A detailed history of State Street Corp transactions in Merck & Co., Inc. stock. As of the latest transaction made, State Street Corp holds 119,026,412 shares of MRK stock, worth $11.8 Billion. This represents 0.56% of its overall portfolio holdings.

Number of Shares
119,026,412
Previous 117,489,938 1.31%
Holding current value
$11.8 Billion
Previous $14.5 Billion 7.07%
% of portfolio
0.56%
Previous 0.65%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$111.15 - $128.97 $171 Million - $198 Million
1,536,474 Added 1.31%
119,026,412 $13.5 Billion
Q2 2024

Aug 14, 2024

BUY
$123.8 - $132.96 $7.97 Million - $8.56 Million
64,408 Added 0.05%
117,489,938 $14.5 Billion
Q1 2024

May 15, 2024

BUY
$113.24 - $131.95 $63.4 Million - $73.8 Million
559,553 Added 0.48%
117,425,530 $15.5 Billion
Q4 2023

Feb 14, 2024

BUY
$100.18 - $109.02 $120 Million - $130 Million
1,196,373 Added 1.03%
116,865,977 $12.7 Billion
Q3 2023

Nov 14, 2023

SELL
$102.95 - $114.33 $298 Million - $331 Million
-2,892,482 Reduced 2.44%
115,669,604 $11.9 Billion
Q2 2023

Aug 14, 2023

BUY
$108.61 - $118.38 $236 Million - $257 Million
2,174,829 Added 1.87%
118,562,086 $13.7 Billion
Q1 2023

May 15, 2023

SELL
$102.94 - $114.86 $162 Million - $181 Million
-1,574,600 Reduced 1.33%
116,387,257 $12.4 Billion
Q4 2022

Feb 14, 2023

BUY
$87.44 - $112.11 $56.9 Million - $72.9 Million
650,528 Added 0.55%
117,961,857 $13.1 Billion
Q3 2022

Nov 15, 2022

SELL
$84.53 - $94.96 $40.6 Million - $45.6 Million
-480,300 Reduced 0.41%
117,311,329 $10.2 Billion
Q2 2022

Aug 15, 2022

SELL
$83.49 - $94.64 $44.3 Million - $50.2 Million
-530,761 Reduced 0.45%
117,791,629 $10.8 Billion
Q1 2022

May 16, 2022

SELL
$73.51 - $82.4 $25.5 Million - $28.5 Million
-346,283 Reduced 0.29%
118,322,390 $9.79 Billion
Q4 2021

Feb 14, 2022

BUY
$72.28 - $90.54 $226 Million - $284 Million
3,132,078 Added 2.71%
118,668,673 $9.17 Billion
Q3 2021

Nov 15, 2021

BUY
$71.68 - $78.83 $105 Million - $115 Million
1,462,650 Added 1.28%
115,536,595 $8.75 Billion
Q2 2021

Aug 16, 2021

BUY
$70.31 - $77.77 $97.4 Million - $108 Million
1,385,011 Added 1.23%
114,073,945 $8.94 Billion
Q1 2021

May 17, 2021

SELL
$68.86 - $81.11 $101 Million - $119 Million
-1,463,511 Reduced 1.28%
112,688,934 $8.76 Billion
Q4 2020

Feb 16, 2021

SELL
$71.77 - $79.65 $207 Million - $229 Million
-2,877,669 Reduced 2.46%
114,152,445 $9.41 Billion
Q3 2020

Nov 10, 2020

SELL
$73.18 - $82.95 $129 Million - $146 Million
-1,761,018 Reduced 1.48%
117,030,114 $9.78 Billion
Q2 2020

Aug 14, 2020

BUY
$70.42 - $80.13 $102 Million - $116 Million
1,447,774 Added 1.23%
118,791,132 $9.26 Billion
Q1 2020

May 11, 2020

BUY
$63.36 - $87.82 $7.43 Billion - $10.3 Billion
117,343,358 New
117,343,358 $9.1 Billion

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $252B
  • Description
  • Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes, as well as vaccine products, ...
More about MRK
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