Metropolitan Life Insurance Company (MetLife)’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 |
-102,204
| Closed | -$13.5M | – | 1314 |
|
|
2024
Q1 | $13.5M | Sell |
102,204
-942
| -0.9% | -$116K | 0.59% | 25 |
|
|
2023
Q4 | $11.2M | Sell |
103,146
-1,842
| -2% | -$191K | 0.53% | 26 |
|
|
2023
Q3 | $10.8M | Sell |
104,988
-5,592
| -5% | -$603K | 0.56% | 28 |
|
|
2023
Q2 | $12.8M | Sell |
110,580
-2,823
| -2% | -$321K | 0.62% | 25 |
|
|
2023
Q1 | $12.1M | Sell |
113,403
-27,289
| -19% | -$2.95M | 0.62% | 26 |
|
|
2022
Q4 | $15.6M | Sell |
140,692
-10,129
| -7% | -$1.04M | 0.7% | 27 |
|
|
2022
Q3 | $13M | Sell |
150,821
-1,494
| -1% | -$133K | 0.62% | 27 |
|
|
2022
Q2 | $13.9M | Sell |
152,315
-3,563
| -2% | -$316K | 0.61% | 27 |
|
|
2022
Q1 | $12.8M | Sell |
155,878
-133,047
| -46% | -$10.5M | 0.46% | 40 |
|
|
2021
Q4 | $22.1M | Sell |
288,925
-6,239
| -2% | -$497K | 0.3% | 56 |
|
|
2021
Q3 | $22.2M | Sell |
295,164
-10,185
| -3% | -$775K | 0.32% | 55 |
|
|
2021
Q2 | $23.7M | Sell |
305,349
-140,609
| -32% | -$10.5M | 0.33% | 48 |
|
|
2021
Q1 | $32.8M | Sell |
445,958
-25,441
| -5% | -$1.88M | 0.49% | 24 |
|
|
2020
Q4 | $36.8M | Sell |
471,399
-18,987
| -4% | -$1.45M | 0.55% | 24 |
|
|
2020
Q3 | $38.8M | Sell |
490,386
-19,327
| -4% | -$1.51M | 0.66% | 21 |
|
|
2020
Q2 | $37.6M | Sell |
509,713
-6,166
| -1% | -$464K | 0.67% | 20 |
|
|
2020
Q1 | $37.9M | Sell |
515,879
-7,141
| -1% | -$561K | 0.78% | 15 |
|
|
2019
Q4 | $45.4M | Sell |
523,020
-3,259
| -0.6% | -$268K | 0.72% | 15 |
|
|
2019
Q3 | $42.3M | Buy |
526,279
+116,527
| +28% | +$9.34M | 0.72% | 17 |
|
|
2019
Q2 | $32.8M | Buy |
409,752
+30,664
| +8% | +$2.35M | 0.55% | 29 |
|
|
2019
Q1 | $30.1M | Sell |
379,088
-19,028
| -5% | -$1.42M | 0.55% | 30 |
|
|
2018
Q4 | $29M | Sell |
398,116
-15,461
| -4% | -$1.09M | 0.58% | 29 |
|
|
2018
Q3 | $28M | Sell |
413,577
-20,053
| -5% | -$1.28M | 0.47% | 34 |
|
|
2018
Q2 | $25.1M | Sell |
433,630
-12,377
| -3% | -$698K | 0.41% | 42 |
|
|
2018
Q1 | $23.2M | Sell |
446,007
-2,466
| -0.5% | -$133K | 0.33% | 46 |
|
|
2017
Q4 | $24.1M | Sell |
448,473
-914,471
| -67% | -$50.7M | 0.32% | 47 |
|
|
2017
Q3 | $83.3M | Sell |
1,362,944
-24,416
| -2% | -$1.48M | 0.52% | 32 |
|
|
2017
Q2 | $84.8M | Sell |
1,387,360
-36,464
| -3% | -$2.22M | 0.59% | 32 |
|
|
2017
Q1 | $86.3M | Sell |
1,423,824
-27,267
| -2% | -$1.65M | 0.6% | 29 |
|
|
2016
Q4 | $81.5M | Sell |
1,451,091
-49,708
| -3% | -$2.91M | 0.59% | 30 |
|
|
2016
Q3 | $89.4M | Sell |
1,500,799
-11,996
| -0.8% | -$701K | 0.65% | 23 |
|
|
2016
Q2 | $83.2M | Sell |
1,512,795
-36,095
| -2% | -$1.92M | 0.62% | 25 |
|
|
2016
Q1 | $78.2M | Sell |
1,548,890
-42,093
| -3% | -$2.06M | 0.6% | 29 |
|
|
2015
Q4 | $80.2M | Sell |
1,590,983
-24,165
| -1% | -$1.22M | 0.62% | 29 |
|
|
2015
Q3 | $76.1M | Sell |
1,615,148
-34,107
| -2% | -$1.81M | 0.55% | 32 |
|
|
2015
Q2 | $89.6M | Sell |
1,649,255
-17,522
| -1% | -$983K | 0.63% | 25 |
|
|
2015
Q1 | $91.4M | Sell |
1,666,777
-28,834
| -2% | -$1.63M | 0.67% | 20 |
|
|
2014
Q4 | $91.9M | Sell |
1,695,611
-34,845
| -2% | -$1.94M | 0.64% | 23 |
|
|
2014
Q3 | $97.9M | Sell |
1,730,456
-47,217
| -3% | -$2.65M | 0.7% | 21 |
|
|
2014
Q2 | $98.1M | Sell |
1,777,673
-83,145
| -4% | -$4.54M | 0.68% | 19 |
|
|
2014
Q1 | $101M | Sell |
1,860,818
-18,018
| -1% | -$933K | 0.7% | 19 |
|
|
2013
Q4 | $89.7M | Sell |
1,878,836
-16,649
| -0.9% | -$761K | 0.63% | 23 |
|
|
2013
Q3 | $86.1M | Sell |
1,895,485
-68,009
| -3% | -$3.11M | 0.66% | 22 |
|
|
2013
Q2 | $87M | Buy |
+1,963,494
| New | +$87.7M | 0.69% | 21 |
|
Other funds holding MRK
Metropolitan Life Insurance Company (MetLife)'s MRK Position: Q2 2024 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Merck (MRK) in Q2 2024, closing a stake of 102,204 shares — an estimated $13.5M sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in MRK in Q2 2013 and held it in 44 quarters. The position peaked at $101M in Q1 2014. 3,547 funds tracked by Wall St. Rank hold MRK as of Q2 2024.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Merck position as of Q2 2024 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 102,204 Merck shares in Q2 2024, an estimated $13.5M.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Merck in Q2 2013 and held it in 44 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Merck position peaked at $101M in Q1 2014.
- 3,547 funds tracked by Wall St. Rank held Merck as of Q2 2024.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.