State Street’s Merck MRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.47B | Sell |
118,493,864
-2,035,776
| -2% | -$163M | 0.36% | 46 |
|
2025
Q1 | $10.9B | Sell |
120,529,640
-379,666
| -0.3% | -$34.4M | 0.45% | 34 |
|
2024
Q4 | $12.1B | Buy |
120,909,306
+1,882,894
| +2% | +$189M | 0.48% | 32 |
|
2024
Q3 | $13.6B | Buy |
119,026,412
+1,536,474
| +1% | +$176M | 0.55% | 26 |
|
2024
Q2 | $14.6B | Buy |
117,489,938
+64,408
| +0.1% | +$8.02M | 0.64% | 23 |
|
2024
Q1 | $15.6B | Buy |
117,425,530
+559,553
| +0.5% | +$74.3M | 0.7% | 22 |
|
2023
Q4 | $12.8B | Buy |
116,865,977
+1,196,373
| +1% | +$131M | 0.62% | 22 |
|
2023
Q3 | $12B | Sell |
115,669,604
-2,892,482
| -2% | -$300M | 0.66% | 22 |
|
2023
Q2 | $13.8B | Buy |
118,562,086
+2,174,829
| +2% | +$253M | 0.72% | 21 |
|
2023
Q1 | $12.5B | Sell |
116,387,257
-1,574,600
| -1% | -$169M | 0.7% | 20 |
|
2022
Q4 | $13.2B | Buy |
117,961,857
+650,528
| +0.6% | +$72.6M | 0.77% | 18 |
|
2022
Q3 | $10.2B | Sell |
117,311,329
-480,300
| -0.4% | -$41.7M | 0.64% | 23 |
|
2022
Q2 | $10.8B | Sell |
117,791,629
-530,761
| -0.4% | -$48.7M | 0.65% | 23 |
|
2022
Q1 | $9.79B | Sell |
118,322,390
-346,283
| -0.3% | -$28.6M | 0.48% | 31 |
|
2021
Q4 | $9.17B | Buy |
118,668,673
+3,132,078
| +3% | +$242M | 0.44% | 41 |
|
2021
Q3 | $8.75B | Buy |
115,536,595
+1,462,650
| +1% | +$111M | 0.46% | 36 |
|
2021
Q2 | $8.94B | Buy |
114,073,945
+1,385,011
| +1% | +$109M | 0.47% | 33 |
|
2021
Q1 | $8.76B | Sell |
112,688,934
-1,463,511
| -1% | -$114M | 0.5% | 32 |
|
2020
Q4 | $9.41B | Sell |
114,152,445
-2,877,669
| -2% | -$237M | 0.58% | 26 |
|
2020
Q3 | $9.78B | Sell |
117,030,114
-1,761,018
| -1% | -$147M | 0.67% | 21 |
|
2020
Q2 | $9.26B | Buy |
118,791,132
+1,447,774
| +1% | +$113M | 0.67% | 21 |
|
2020
Q1 | $9.1B | Buy |
117,343,358
+849,474
| +0.7% | +$65.9M | 0.8% | 17 |
|
2019
Q4 | $10.7B | Buy |
116,493,884
+1,196,724
| +1% | +$110M | 0.73% | 25 |
|
2019
Q3 | $9.77B | Sell |
115,297,160
-1,226,956
| -1% | -$104M | 0.73% | 26 |
|
2019
Q2 | $9.83B | Sell |
116,524,116
-677,982
| -0.6% | -$57.2M | 0.73% | 24 |
|
2019
Q1 | $9.81B | Buy |
117,202,098
+5,528,468
| +5% | +$463M | 0.77% | 23 |
|
2018
Q4 | $8.59B | Sell |
111,673,630
-1,182,759
| -1% | -$91M | 0.78% | 21 |
|
2018
Q3 | $8.01B | Buy |
112,856,389
+3,456,351
| +3% | +$245M | 0.61% | 30 |
|
2018
Q2 | $6.64B | Sell |
109,400,038
-2,730,943
| -2% | -$166M | 0.56% | 33 |
|
2018
Q1 | $6.11B | Sell |
112,130,981
-6,257,686
| -5% | -$341M | 0.52% | 37 |
|
2017
Q4 | $6.66B | Buy |
118,388,667
+568,111
| +0.5% | +$32M | 0.54% | 38 |
|
2017
Q3 | $7.54B | Sell |
117,820,556
-2,874,394
| -2% | -$184M | 0.65% | 26 |
|
2017
Q2 | $7.74B | Sell |
120,694,950
-2,372,655
| -2% | -$152M | 0.68% | 25 |
|
2017
Q1 | $7.82B | Sell |
123,067,605
-2,078,725
| -2% | -$132M | 0.7% | 24 |
|
2016
Q4 | $7.37B | Buy |
125,146,330
+3,715,771
| +3% | +$219M | 0.69% | 25 |
|
2016
Q3 | $7.58B | Buy |
121,430,559
+7,135,749
| +6% | +$445M | 0.76% | 22 |
|
2016
Q2 | $6.58B | Sell |
114,294,810
-1,749,922
| -2% | -$101M | 0.71% | 24 |
|
2016
Q1 | $6.14B | Sell |
116,044,732
-3,274,566
| -3% | -$173M | 0.66% | 26 |
|
2015
Q4 | $6.3B | Buy |
119,319,298
+1,546,828
| +1% | +$81.7M | 0.69% | 28 |
|
2015
Q3 | $5.82B | Sell |
117,772,470
-1,666,530
| -1% | -$82.3M | 0.68% | 26 |
|
2015
Q2 | $6.8B | Sell |
119,439,000
-4,499,871
| -4% | -$256M | 0.73% | 24 |
|
2015
Q1 | $7.12B | Sell |
123,938,871
-4,063,797
| -3% | -$234M | 0.73% | 20 |
|
2014
Q4 | $7.27B | Buy |
128,002,668
+1,860,548
| +1% | +$106M | 0.72% | 23 |
|
2014
Q3 | $7.48B | Buy |
126,142,120
+1,818,482
| +1% | +$108M | 0.8% | 19 |
|
2014
Q2 | $7.19B | Sell |
124,323,638
-4,069,934
| -3% | -$235M | 0.78% | 18 |
|
2014
Q1 | $7.29B | Sell |
128,393,572
-3,707,723
| -3% | -$210M | 0.83% | 19 |
|
2013
Q4 | $6.61B | Buy |
132,101,295
+2,182,322
| +2% | +$109M | 0.74% | 22 |
|
2013
Q3 | $6.19B | Sell |
129,918,973
-242,566
| -0.2% | -$11.5M | 0.76% | 20 |
|
2013
Q2 | $6.05B | Buy |
+130,161,539
| New | +$6.05B | 0.79% | 21 |
|