Winton Group LTD Merck & Co., Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Winton Group LTD holds 38,049 shares of MRK stock, worth $3.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

38,049

Previous 26,914 41.37%

Holding current value

$3.8 Million

Previous $3.33 Million 29.69%

% of portfolio

0.33%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.15 - $128.97 $1.24 Million - $1.44 Million	11,135 Added 41.37%	38,049 $4.32 Million
Q2 2024 Aug 09, 2024	BUY	$123.8 - $132.96 $1.63 Million - $1.75 Million	13,164 Added 95.74%	26,914 $3.33 Million
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $210,060 - $244,767	1,855 Added 15.59%	13,750 $1.81 Million
Q4 2023 Feb 12, 2024	BUY	$100.18 - $109.02 $1.19 Million - $1.3 Million	11,895 New	11,895 $1.3 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $2.38 Million - $2.66 Million	-23,147 Reduced 43.96%	29,512 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $243,695 - $312,450	2,787 Added 5.59%	52,659 $5.84 Million
Q3 2022 Nov 10, 2022	SELL	$84.53 - $94.96 $697,541 - $783,609	-8,252 Reduced 14.2%	49,872 $4.3 Million
Q2 2022 Aug 10, 2022	BUY	$83.49 - $94.64 $2.61 Million - $2.96 Million	31,313 Added 116.79%	58,124 $5.3 Million
Q1 2022 May 11, 2022	BUY	$73.51 - $82.4 $1.97 Million - $2.21 Million	26,811 New	26,811 $2.2 Million
Q4 2021 Feb 10, 2022	SELL	$72.28 - $90.54 $869,383 - $1.09 Million	-12,028 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$71.68 - $78.83 $393,379 - $432,619	5,488 Added 83.91%	12,028 $903,000
Q2 2021 Aug 10, 2021	SELL	$70.31 - $77.77 $917,053 - $1.01 Million	-13,043 Reduced 66.6%	6,540 $509,000
Q1 2021 Jul 21, 2021	BUY	$68.86 - $81.11 $468,385 - $551,710	6,802 Added 53.22%	19,583 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $1.46 Million - $1.62 Million	-20,305 Reduced 61.37%	12,781 $1.05 Million
Q3 2020 Oct 30, 2020	SELL	$73.18 - $82.95 $3.35 Million - $3.8 Million	-45,799 Reduced 58.06%	33,086 $2.74 Million
Q2 2020 Aug 05, 2020	BUY	$70.42 - $80.13 $5.56 Million - $6.32 Million	78,885 New	78,885 $6.1 Million
Q4 2019 Feb 13, 2020	SELL	$77.58 - $87.54 $228,240 - $257,542	-2,942 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$76.08 - $82.93 $119,293 - $130,034	-1,568 Reduced 34.77%	2,942 $248,000
Q2 2019 Jul 08, 2019	SELL	$69.84 - $81.59 $23,815 - $27,822	-341 Reduced 7.03%	4,510 $378,000
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $4.74 Million - $5.41 Million	-68,130 Reduced 93.35%	4,851 $403,000
Q4 2018 Feb 05, 2019	BUY	$65.24 - $75.71 $4.76 Million - $5.53 Million	72,981 New	72,981 $5.58 Million
Q2 2018 Aug 20, 2018	SELL	$50.83 - $59.72 $524,463 - $616,190	-10,318 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$50.96 - $59.23 $289,096 - $336,011	-5,673 Reduced 35.48%	10,318 $0
Q4 2017 Feb 13, 2018	SELL	$51.62 - $61.64 $92,399 - $110,335	-1,790 Reduced 10.07%	15,991 $900,000
Q3 2017 Nov 13, 2017	SELL	$58.67 - $63.13 $1.58 Million - $1.7 Million	-26,941 Reduced 60.24%	17,781 $1.14 Million
Q2 2017 Aug 17, 2017	BUY	N/A	44,722	44,722 $2.87 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 $253B
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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