News + Filings Holdings
|
CAPITAL FUND MANAGEMENT S.A.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 763,200 | -72,700 | 88,065,648 | -88,843,335,352 | $115.39 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 835,900 | 164,800 | 88,931,401,000 | 88,873,605,868 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 671,100 | 375,900 | 57,795,132 | -26,855,588,868 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 295,200 | 162,200 | 26,913,384,000 | 26,902,471,350 | $91,170.00 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 133,000 | 133,000 | 10,912,650 | 10,912,650 | $82.05 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 0 | -22,600 | 0 | -1,757,602 | |
| 06/30/2021 | Merck & Co., Inc. | MRK | 22,600 | 22,600 | 1,757,602 | 1,757,602 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 0 | -35,200 | 0 | -2,879,360 | |
| 12/31/2020 | Merck & Co., Inc. | MRK | 35,200 | 22,400 | 2,879,360 | 1,817,600 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 12,800 | 12,800 | 1,061,760 | 1,061,760 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 0 | -66,200 | 0 | -5,093,000 | |
| 03/31/2020 | Merck & Co., Inc. | MRK | 66,200 | 63,500 | 5,093,000 | 4,847,000 | $76.93 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 2,700 | -42,700 | 246,000 | -3,576,000 | $91.11 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 45,400 | -11,200 | 3,822,000 | -924,000 | $84.19 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 56,600 | -421,400 | 4,746,000 | -35,009,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 478,000 | -787,700 | 39,755,000 | -56,957,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 1,265,700 | -231,600 | 96,712,000 | -9,506,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 1,497,300 | 153,900 | 106,218,000 | 24,674,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 1,343,400 | 916,600 | 81,544,000 | 58,296,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 426,800 | -438,100 | 23,248,000 | -25,420,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 864,900 | 854,200 | 48,668,000 | 47,983,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 10,700 | 0 | 685,000 | -1,000 | $64.02 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 10,700 | -67,700 | 686,000 | -4,296,000 | $64.11 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 78,400 | -248,600 | 4,982,000 | -14,268,000 | $63.55 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 327,000 | -35,100 | 19,250,000 | -3,349,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 362,100 | 329,800 | 22,599,000 | 20,738,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 32,300 | -361,300 | 1,861,000 | -16,422,000 | $57.62 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 0 | -258,400 | 0 | -13,649,000 | |
| 12/31/2015 | Merck & Co., Inc. | MRK | 258,400 | 100,700 | 13,649,000 | 5,860,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 157,700 | 53,400 | 7,789,000 | 2,823,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 35,800 | -68,500 | 2,038,000 | -2,928,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 74,000 | -30,300 | 4,254,000 | -712,000 | $57.49 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 144,200 | -64,300 | 8,189,000 | -4,171,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 208,500 | 104,200 | 12,360,000 | 7,394,000 | $59.28 |
| 06/30/2014 | Merck & Co., Inc. | MRK | 465,900 | -92,700 | 26,952,000 | -4,760,000 | $57.85 |
| << Prev Next >> |
|