T. Rowe Price Associates’s Merck MRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $855M | Sell |
10,797,990
-967,842
| -8% | -$76.6M | 0.1% | 182 |
|
2025
Q1 | $1.06B | Sell |
11,765,832
-745,175
| -6% | -$66.9M | 0.13% | 154 |
|
2024
Q4 | $1.24B | Sell |
12,511,007
-9,961,069
| -44% | -$991M | 0.14% | 130 |
|
2024
Q3 | $2.55B | Sell |
22,472,076
-2,252,985
| -9% | -$256M | 0.29% | 59 |
|
2024
Q2 | $3.06B | Sell |
24,725,061
-4,914,456
| -17% | -$608M | 0.37% | 52 |
|
2024
Q1 | $3.91B | Sell |
29,639,517
-447,700
| -1% | -$59.1M | 0.48% | 37 |
|
2023
Q4 | $3.28B | Buy |
30,087,217
+809,052
| +3% | +$88.2M | 0.44% | 42 |
|
2023
Q3 | $3.01B | Sell |
29,278,165
-112,224
| -0.4% | -$11.6M | 0.44% | 42 |
|
2023
Q2 | $3.39B | Sell |
29,390,389
-448,026
| -2% | -$51.7M | 0.47% | 39 |
|
2023
Q1 | $3.17B | Buy |
29,838,415
+3,524,385
| +13% | +$375M | 0.48% | 46 |
|
2022
Q4 | $2.92B | Buy |
26,314,030
+11,051,945
| +72% | +$1.23B | 0.47% | 45 |
|
2022
Q3 | $1.31B | Sell |
15,262,085
-1,764,865
| -10% | -$152M | 0.22% | 94 |
|
2022
Q2 | $1.55B | Buy |
17,026,950
+2,111,477
| +14% | +$193M | 0.2% | 111 |
|
2022
Q1 | $1.22B | Sell |
14,915,473
-2,389,330
| -14% | -$196M | 0.12% | 169 |
|
2021
Q4 | $1.33B | Sell |
17,304,803
-1,197,067
| -6% | -$91.7M | 0.12% | 171 |
|
2021
Q3 | $1.39B | Buy |
18,501,870
+3,128,468
| +20% | +$235M | 0.13% | 159 |
|
2021
Q2 | $1.2B | Sell |
15,373,402
-2,542,520
| -14% | -$198M | 0.11% | 188 |
|
2021
Q1 | $1.38B | Sell |
17,915,922
-1,040,270
| -5% | -$80.2M | 0.14% | 166 |
|
2020
Q4 | $1.55B | Buy |
18,956,192
+139,485
| +0.7% | +$11.4M | 0.16% | 141 |
|
2020
Q3 | $1.56B | Buy |
18,816,707
+2,333,666
| +14% | +$194M | 0.18% | 120 |
|
2020
Q2 | $1.27B | Buy |
16,483,041
+2,180,808
| +15% | +$169M | 0.16% | 138 |
|
2020
Q1 | $1.1B | Sell |
14,302,233
-1,637,710
| -10% | -$126M | 0.17% | 125 |
|
2019
Q4 | $1.45B | Sell |
15,939,943
-4,854,949
| -23% | -$442M | 0.19% | 116 |
|
2019
Q3 | $1.75B | Sell |
20,794,892
-2,140,336
| -9% | -$180M | 0.25% | 92 |
|
2019
Q2 | $1.92B | Sell |
22,935,228
-8,188,965
| -26% | -$687M | 0.27% | 88 |
|
2019
Q1 | $2.59B | Sell |
31,124,193
-9,661,638
| -24% | -$804M | 0.38% | 61 |
|
2018
Q4 | $3.12B | Sell |
40,785,831
-9,496,579
| -19% | -$726M | 0.53% | 35 |
|
2018
Q3 | $3.57B | Buy |
50,282,410
+7,663,884
| +18% | +$544M | 0.52% | 33 |
|
2018
Q2 | $2.59B | Buy |
42,618,526
+1,420,224
| +3% | +$86.2M | 0.4% | 51 |
|
2018
Q1 | $2.24B | Sell |
41,198,302
-13,043,394
| -24% | -$710M | 0.36% | 64 |
|
2017
Q4 | $3.05B | Sell |
54,241,696
-4,603,769
| -8% | -$259M | 0.5% | 35 |
|
2017
Q3 | $3.77B | Buy |
58,845,465
+709,266
| +1% | +$45.4M | 0.64% | 23 |
|
2017
Q2 | $3.73B | Buy |
58,136,199
+6,869,821
| +13% | +$440M | 0.67% | 20 |
|
2017
Q1 | $3.26B | Buy |
51,266,378
+13,604,783
| +36% | +$864M | 0.61% | 20 |
|
2016
Q4 | $2.22B | Buy |
37,661,595
+1,993,539
| +6% | +$117M | 0.44% | 49 |
|
2016
Q3 | $2.23B | Buy |
35,668,056
+16,764,608
| +89% | +$1.05B | 0.45% | 49 |
|
2016
Q2 | $1.09B | Buy |
18,903,448
+1,143,065
| +6% | +$65.9M | 0.23% | 109 |
|
2016
Q1 | $940M | Sell |
17,760,383
-2,024,918
| -10% | -$107M | 0.2% | 128 |
|
2015
Q4 | $1.05B | Sell |
19,785,301
-7,046,411
| -26% | -$372M | 0.22% | 111 |
|
2015
Q3 | $1.33B | Sell |
26,831,712
-3,613,092
| -12% | -$178M | 0.29% | 80 |
|
2015
Q2 | $1.73B | Sell |
30,444,804
-8,783,172
| -22% | -$500M | 0.36% | 63 |
|
2015
Q1 | $2.25B | Sell |
39,227,976
-2,750,849
| -7% | -$158M | 0.47% | 41 |
|
2014
Q4 | $2.38B | Sell |
41,978,825
-198,459
| -0.5% | -$11.3M | 0.51% | 40 |
|
2014
Q3 | $2.5B | Sell |
42,177,284
-3,349,321
| -7% | -$199M | 0.55% | 38 |
|
2014
Q2 | $2.63B | Buy |
45,526,605
+366,002
| +0.8% | +$21.2M | 0.57% | 30 |
|
2014
Q1 | $2.56B | Buy |
45,160,603
+2,061,865
| +5% | +$117M | 0.58% | 26 |
|
2013
Q4 | $2.16B | Sell |
43,098,738
-2,167,533
| -5% | -$108M | 0.49% | 40 |
|
2013
Q3 | $2.16B | Sell |
45,266,271
-2,897,979
| -6% | -$138M | 0.54% | 34 |
|
2013
Q2 | $2.24B | Buy |
+48,164,250
| New | +$2.24B | 0.6% | 27 |
|