American International Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-651,653
| Closed | -$86M | – | 1669 |
|
|
2024
Q1 | $86M | Sell |
651,653
-4,116
| -0.6% | -$507K | 0.31% | 26 |
|
|
2023
Q4 | $71.5M | Sell |
655,769
-12,503
| -2% | -$1.3M | 0.29% | 31 |
|
|
2023
Q3 | $68.8M | Sell |
668,272
-11,110
| -2% | -$1.2M | 0.45% | 27 |
|
|
2023
Q2 | $78.4M | Buy |
679,382
+11,201
| +2% | +$1.27M | 0.48% | 23 |
|
|
2023
Q1 | $71.1M | Buy |
668,181
+3,338
| +0.5% | +$360K | 0.47% | 24 |
|
|
2022
Q4 | $73.8M | Buy |
664,843
+1,483
| +0.2% | +$152K | 0.52% | 25 |
|
|
2022
Q3 | $57.1M | Sell |
663,360
-14,980
| -2% | -$1.34M | 0.42% | 28 |
|
|
2022
Q2 | $61.8M | Sell |
678,340
-19,244
| -3% | -$1.71M | 0.42% | 31 |
|
|
2022
Q1 | $57.2M | Sell |
697,584
-21,506
| -3% | -$1.7M | 0.31% | 45 |
|
|
2021
Q4 | $55.1M | Sell |
719,090
-16,041
| -2% | -$1.28M | 0.28% | 54 |
|
|
2021
Q3 | $55.2M | Sell |
735,131
-1,959,567
| -73% | -$149M | 0.29% | 49 |
|
|
2021
Q2 | $210K | Sell |
2,694,698
-282,732
| -9% | -$21M | 0.71% | 27 |
|
|
2021
Q1 | $219K | Sell |
2,977,430
-67,058
| -2% | -$4.95M | 0.77% | 23 |
|
|
2020
Q4 | $238K | Buy |
3,044,488
+2,069,645
| +212% | +$158M | 0.88% | 17 |
|
|
2020
Q3 | $77.2M | Buy |
974,843
+87,760
| +10% | +$6.87M | 0.37% | 56 |
|
|
2020
Q2 | $65.5M | Sell |
887,083
-1,303
| -0.1% | -$98.1K | 0.32% | 56 |
|
|
2020
Q1 | $65.2M | Buy |
888,386
+15,415
| +2% | +$1.21M | 0.36% | 53 |
|
|
2019
Q4 | $75.8M | Buy |
872,971
+25,062
| +3% | +$2.06M | 0.29% | 53 |
|
|
2019
Q3 | $68.1M | Sell |
847,909
-198,371
| -19% | -$15.9M | 0.27% | 50 |
|
|
2019
Q2 | $83.7M | Sell |
1,046,280
-164,350
| -14% | -$12.6M | 0.33% | 48 |
|
|
2019
Q1 | $96.1M | Buy |
1,210,630
+147,933
| +14% | +$11.1M | 0.37% | 41 |
|
|
2018
Q4 | $77.5M | Sell |
1,062,697
-7,805,593
| -88% | -$551M | 0.32% | 46 |
|
|
2018
Q3 | $600M | Sell |
8,868,290
-298,938
| -3% | -$19M | 1.99% | 5 |
|
|
2018
Q2 | $531M | Sell |
9,167,228
-350,943
| -4% | -$19.8M | 1.84% | 12 |
|
|
2018
Q1 | $495M | Sell |
9,518,171
-73,445
| -0.8% | -$3.97M | 1.73% | 22 |
|
|
2017
Q4 | $515M | Buy |
9,591,616
+8,713,874
| +993% | +$483M | 1.69% | 22 |
|
|
2017
Q3 | $53.6M | Sell |
877,742
-67,387
| -7% | -$4.09M | 0.19% | 57 |
|
|
2017
Q2 | $57.8M | Buy |
945,129
+4,238
| +0.5% | +$258K | 0.21% | 56 |
|
|
2017
Q1 | $57M | Sell |
940,891
-24,780
| -3% | -$1.5M | 0.21% | 53 |
|
|
2016
Q4 | $54.2M | Sell |
965,671
-8,308,799
| -90% | -$486M | 0.21% | 53 |
|
|
2016
Q3 | $552M | Buy |
9,274,470
+185,232
| +2% | +$10.8M | 2.19% | 4 |
|
|
2016
Q2 | $500M | Buy |
9,089,238
+268,121
| +3% | +$14.3M | 2.1% | 7 |
|
|
2016
Q1 | $445M | Buy |
8,821,117
+357,169
| +4% | +$17.5M | 1.74% | 11 |
|
|
2015
Q4 | $427M | Buy |
8,463,948
+1,479,579
| +21% | +$74.6M | 1.75% | 6 |
|
|
2015
Q3 | $329M | Buy |
6,984,369
+16,603
| +0.2% | +$882K | 1.44% | 17 |
|
|
2015
Q2 | $379M | Buy |
6,967,766
+455,500
| +7% | +$25.5M | 1.52% | 10 |
|
|
2015
Q1 | $357M | Buy |
6,512,266
+123,057
| +2% | +$6.97M | 1.47% | 13 |
|
|
2014
Q4 | $346M | Sell |
6,389,209
-918,258
| -13% | -$51.2M | 1.5% | 11 |
|
|
2014
Q3 | $413M | Sell |
7,307,467
-52,071
| -0.7% | -$2.92M | 1.82% | 3 |
|
|
2014
Q2 | $406M | Buy |
7,359,538
+232,152
| +3% | +$12.7M | 1.79% | 4 |
|
|
2014
Q1 | $386M | Buy |
7,127,386
+228,228
| +3% | +$11.8M | 1.81% | 2 |
|
|
2013
Q4 | $329M | Buy |
6,899,158
+1,448,291
| +27% | +$66.2M | 1.59% | 6 |
|
|
2013
Q3 | $248M | Buy |
5,450,867
+831,809
| +18% | +$38M | 1.35% | 16 |
|
|
2013
Q2 | $198M | Buy |
+4,619,058
| New | +$206M | 1.18% | 14 |
|
Other funds holding MRK
American International Group's MRK Position: Q2 2024 in Review
American International Group sold out of Merck (MRK) in Q2 2024, closing a stake of 651,653 shares — an estimated $86M sold.
American International Group first reported a position in MRK in Q2 2013 and held it in 44 quarters. The position peaked at $600M in Q3 2018. 3,544 funds tracked by Wall St. Rank hold MRK as of Q2 2024.
- American International Group reported no remaining Merck position as of Q2 2024 after selling out during the quarter.
- American International Group sold 651,653 Merck shares in Q2 2024, an estimated $86M.
- American International Group first reported a position in Merck in Q2 2013 and held it in 44 quarters.
- American International Group's Merck position peaked at $600M in Q3 2018.
- 3,544 funds tracked by Wall St. Rank held Merck as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.