Vestcor Inc Merck & Co., Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Vestcor Inc holds 300,788 shares of MRK stock, worth $29.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

300,788

Previous 272,428 10.41%

Holding current value

$29.9 Million

Previous $33.7 Million 1.27%

% of portfolio

1.08%

Previous 1.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$111.15 - $128.97 $3.15 Million - $3.66 Million	28,360 Added 10.41%	300,788 $34.2 Million
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $4.68 Million - $5.02 Million	-37,790 Reduced 12.18%	272,428 $33.7 Million
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $2.02 Million - $2.35 Million	17,820 Added 6.09%	310,218 $40.9 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $109,296 - $118,940	-1,091 Reduced 0.37%	292,398 $31.9 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $1.12 Million - $1.24 Million	10,859 Added 3.84%	293,489 $30.2 Million
Q2 2023 Aug 15, 2023	BUY	$108.61 - $118.38 $11,404 - $12,429	105 Added 0.04%	282,630 $32.6 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $943,856 - $1.05 Million	9,169 Added 3.35%	282,525 $30.1 Million
Q4 2022 Feb 15, 2023	BUY	$87.44 - $112.11 $295,547 - $378,931	3,380 Added 1.25%	273,356 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $346,403 - $389,146	4,098 Added 1.54%	269,976 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $2.09 Million - $2.37 Million	25,060 Added 10.41%	265,878 $24.2 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $1.39 Million - $1.56 Million	18,938 Added 8.54%	240,818 $19.8 Million
Q4 2021 Feb 15, 2022	SELL	$72.28 - $90.54 $948,964 - $1.19 Million	-13,129 Reduced 5.59%	221,880 $17 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $656,947 - $722,476	-9,165 Reduced 3.75%	235,009 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $506,513 - $560,255	-7,204 Reduced 2.87%	244,174 $19 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $1.73 Million - $2.04 Million	25,152 Added 11.12%	251,378 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $2.82 Million - $3.13 Million	39,278 Added 21.01%	226,226 $18.5 Million
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $1.46 Million - $1.66 Million	19,994 Added 11.98%	186,948 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $339,142 - $385,906	-4,816 Reduced 2.8%	166,954 $12.9 Million
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $1.04 Million - $1.44 Million	16,426 Added 10.57%	171,770 $13.2 Million
Q4 2019 Feb 12, 2020	BUY	$77.58 - $87.54 $12.1 Million - $13.6 Million	155,344 New	155,344 $14.1 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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