Tiaa, Fsb Merck & Co., Inc. Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Merck & Co., Inc. stock. As of the latest transaction made, Tiaa, Fsb holds 372,740 shares of MRK stock, worth $37.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

372,740

Previous 384,562 3.07%

Holding current value

$37.1 Million

Previous $40.9 Million 5.13%

% of portfolio

0.16%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$108.61 - $118.38 $1.28 Million - $1.4 Million	-11,822 Reduced 3.07%	372,740 $43 Million
Q1 2023 Apr 19, 2023	SELL	$102.94 - $114.86 $727,168 - $811,371	-7,064 Reduced 1.8%	384,562 $40.9 Million
Q4 2022 Jan 12, 2023	SELL	$87.44 - $112.11 $332,097 - $425,793	-3,798 Reduced 0.96%	391,626 $43.5 Million
Q3 2022 Oct 11, 2022	SELL	$84.53 - $94.96 $4 Million - $4.49 Million	-47,310 Reduced 10.69%	395,424 $34.1 Million
Q2 2022 Aug 09, 2022	BUY	$83.49 - $94.64 $16.6 Million - $18.8 Million	198,320 Added 81.14%	442,734 $40.4 Million
Q1 2022 Apr 13, 2022	SELL	$73.51 - $82.4 $192,890 - $216,217	-2,624 Reduced 1.06%	244,414 $20 Million
Q4 2021 Feb 01, 2022	SELL	$72.28 - $90.54 $265,123 - $332,100	-3,668 Reduced 1.46%	247,038 $18.9 Million
Q3 2021 Oct 14, 2021	SELL	$71.68 - $78.83 $274,247 - $301,603	-3,826 Reduced 1.5%	250,706 $18.8 Million
Q2 2021 Jul 21, 2021	BUY	$70.31 - $77.77 $119,456 - $132,131	1,699 Added 0.67%	254,532 $19.8 Million
Q1 2021 Apr 21, 2021	SELL	$68.86 - $81.11 $602,525 - $709,712	-8,750 Reduced 3.35%	252,833 $19.5 Million
Q4 2020 Jan 21, 2021	SELL	$71.77 - $79.65 $681,097 - $755,878	-9,490 Reduced 3.5%	261,583 $21.4 Million
Q3 2020 Oct 13, 2020	SELL	$73.18 - $82.95 $660,815 - $749,038	-9,030 Reduced 3.22%	271,073 $22.5 Million
Q2 2020 Jul 15, 2020	SELL	$70.42 - $80.13 $14.2 Million - $16.1 Million	-201,026 Reduced 41.78%	280,103 $21.7 Million
Q1 2020 Apr 21, 2020	BUY	$63.36 - $87.82 $4.34 Million - $6.02 Million	68,535 Added 16.61%	481,129 $37 Million
Q4 2019 Jan 13, 2020	BUY	$77.58 - $87.54 $1.37 Million - $1.55 Million	17,665 Added 4.47%	412,594 $37.5 Million
Q3 2019 Oct 08, 2019	BUY	$76.08 - $82.93 $689,893 - $752,009	9,068 Added 2.35%	394,929 $33.2 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $3.1 Million - $3.62 Million	44,317 Added 12.98%	385,861 $32.4 Million
Q1 2019 Apr 15, 2019	BUY	$69.58 - $79.36 $6.27 Million - $7.15 Million	90,150 Added 35.86%	341,544 $28.4 Million
Q4 2018 Apr 15, 2019	BUY	$65.24 - $75.71 $16.4 Million - $19 Million	251,394 New	251,394 $19.2 Million
Q4 2018 Feb 22, 2019	SELL	$65.24 - $75.71 $16.7 Million - $19.4 Million	-256,261 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$57.69 - $67.84 $433,482 - $509,749	7,514 Added 3.02%	256,261 $18.2 Million
Q2 2018 Jul 20, 2018	SELL	$50.83 - $59.72 $895,573 - $1.05 Million	-17,619 Reduced 6.61%	248,747 $15.1 Million
Q1 2018 Apr 18, 2018	SELL	$50.96 - $59.23 $1.19 Million - $1.38 Million	-23,369 Reduced 8.07%	266,366 $14.5 Million
Q4 2017 Jan 29, 2018	SELL	$51.62 - $61.64 $294,853 - $352,087	-5,712 Reduced 1.93%	289,735 $16.3 Million
Q3 2017 Oct 24, 2017	BUY	$58.67 - $63.13 $17.3 Million - $18.7 Million	295,447	295,447 $18.9 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

View Full List

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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