A detailed history of Xponance, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Xponance, Inc. holds 585,139 shares of MRK stock, worth $58.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
585,139
Previous 591,394 1.06%
Holding current value
$58.2 Million
Previous $73.2 Million 9.24%
% of portfolio
0.65%
Previous 0.76%

Shares

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

Nov 12, 2024

SELL
$111.15 - $128.97 $695,243 - $806,707
-6,255 Reduced 1.06%
585,139 $66.4 Million
Q2 2024

Aug 14, 2024

BUY
$123.8 - $132.96 $23.4 Million - $25.2 Million
189,196 Added 47.04%
591,394 $73.2 Million
Q1 2024

May 13, 2024

SELL
$113.24 - $131.95 $1.17 Million - $1.37 Million
-10,358 Reduced 2.51%
402,198 $53.1 Million
Q4 2023

Jan 31, 2024

BUY
$100.18 - $109.02 $2.85 Million - $3.1 Million
28,406 Added 7.39%
412,556 $45 Million
Q3 2023

Oct 23, 2023

BUY
$102.95 - $114.33 $613,787 - $681,635
5,962 Added 1.58%
384,150 $39.5 Million
Q2 2023

Jul 13, 2023

SELL
$108.61 - $118.38 $6.36 Million - $6.94 Million
-58,598 Reduced 13.42%
378,188 $43.6 Million
Q1 2023

Apr 17, 2023

BUY
$102.94 - $114.86 $1.34 Million - $1.49 Million
12,970 Added 3.06%
436,786 $46.5 Million
Q4 2022

Jan 23, 2023

BUY
$87.44 - $112.11 $3.62 Million - $4.64 Million
41,361 Added 10.81%
423,816 $0
Q3 2022

Oct 24, 2022

BUY
$84.53 - $94.96 $3.49 Million - $3.92 Million
41,273 Added 12.1%
382,455 $32.9 Million
Q2 2022

Aug 02, 2022

BUY
$83.49 - $94.64 $11.5 Million - $13 Million
137,166 Added 67.23%
341,182 $31.1 Million
Q1 2022

Apr 20, 2022

BUY
$73.51 - $82.4 $345,938 - $387,774
4,706 Added 2.36%
204,016 $16.7 Million
Q4 2021

Jan 31, 2022

BUY
$72.28 - $90.54 $4.93 Million - $6.18 Million
68,210 Added 52.03%
199,310 $15.3 Million
Q3 2021

Nov 05, 2021

SELL
$71.68 - $78.83 $1.68 Million - $1.85 Million
-23,410 Reduced 15.15%
131,100 $9.85 Million
Q2 2021

Aug 12, 2021

SELL
$70.31 - $77.77 $21.4 Million - $23.7 Million
-304,792 Reduced 66.36%
154,510 $12 Million
Q1 2021

May 10, 2021

SELL
$68.86 - $81.11 $118,990 - $140,158
-1,728 Reduced 0.37%
459,302 $35.4 Million
Q4 2020

Feb 11, 2021

BUY
$71.77 - $79.65 $204,831 - $227,321
2,854 Added 0.62%
461,030 $37.7 Million
Q3 2020

Oct 26, 2020

SELL
$73.18 - $82.95 $1.98 Million - $2.24 Million
-27,007 Reduced 5.57%
458,176 $38 Million
Q2 2020

Aug 14, 2020

BUY
$70.42 - $80.13 $34.2 Million - $38.9 Million
485,183 New
485,183 $37.5 Million

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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