Merck Ownership

MRK Stock  USD 100.06  1.13  1.12%   
Merck Company maintains a total of 2.53 Billion outstanding shares. The majority of Merck outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Merck Company to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Merck Company. Please pay attention to any change in the institutional holdings of Merck as this could imply that something significant has changed or is about to change at the company. Please note that on December 9, 2024, Representative Jared Moskowitz of US Congress acquired under $15k worth of Merck Company's common stock.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
2.5 B
Current Value
2.5 B
Avarage Shares Outstanding
2.5 B
Quarterly Volatility
271.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Merck in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Merck, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merck Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Merck Stock Ownership Analysis

About 79.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.07. Merck Company last dividend was issued on the 16th of December 2024. The entity had 1048:1000 split on the 3rd of June 2021. Merck Co., Inc. operates as a healthcare company worldwide. Merck Co., Inc. was founded in 1891 and is headquartered in Kenilworth, New Jersey. Merck operates under Drug ManufacturersGeneral classification in the United States and is traded on New York Stock Exchange. It employs 67000 people. To find out more about Merck Company contact Kenneth Frazier at 908 740 4000 or learn more at https://www.merck.com.
Besides selling stocks to institutional investors, Merck also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Merck's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Merck's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Merck Quarterly Liabilities And Stockholders Equity

117.53 Billion

Merck Insider Trades History

Less than 1% of Merck Company are currently held by insiders. Unlike Merck's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Merck's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Merck's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Merck Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Merck is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Merck Company backward and forwards among themselves. Merck's institutional investor refers to the entity that pools money to purchase Merck's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Legal & General Group Plc2024-09-30
23.6 M
T. Rowe Price Associates, Inc.2024-09-30
22.5 M
Deutsche Bank Ag2024-09-30
19.6 M
Charles Schwab Investment Management Inc2024-09-30
18.8 M
Bank Of New York Mellon Corp2024-09-30
18.7 M
Ubs Asset Mgmt Americas Inc2024-09-30
17.8 M
Ameriprise Financial Inc2024-09-30
17.2 M
Royal Bank Of Canada2024-09-30
16.6 M
Amundi2024-09-30
16.1 M
Vanguard Group Inc2024-09-30
249.8 M
Blackrock Inc2024-06-30
207.3 M
Note, although Merck's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Merck Company Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Merck insiders, such as employees or executives, is commonly permitted as long as it does not rely on Merck's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Merck insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Merck's latest congressional trading

Congressional trading in companies like Merck Company, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Merck by those in governmental positions are based on the same information available to the general public.
2024-12-09Representative Jared MoskowitzAcquired Under $15KVerify
2024-11-14Representative Michael McCaulAcquired $50K to $100KVerify
2024-11-11Representative Ro KhannaAcquired Under $15KVerify
2024-10-14Representative Jonathan JacksonAcquired $15K to $50KVerify
2024-10-11Representative Jonathan JacksonAcquired $15K to $50KVerify
2024-10-08Representative Ro KhannaAcquired Under $15KVerify
2024-09-06Representative John JamesAcquired Under $15KVerify
2024-08-21Representative Jared MoskowitzAcquired Under $15KVerify
2024-08-20Representative C Scott FranklinAcquired Under $15KVerify
2024-08-16Representative Kathy ManningAcquired Under $15KVerify
2024-05-02Representative Michael C BurgessAcquired Under $15KVerify
2024-01-22Representative Jared MoskowitzAcquired Under $15KVerify
2023-11-16Senator Tommy TubervilleAcquired Under $15KVerify
2023-11-15Senator Tommy TubervilleAcquired Under $15KVerify
2023-10-20Senator Pete RickettsAcquired $50K to $100KVerify
2023-10-03Representative Michael C BurgessAcquired Under $15KVerify
2023-05-26Representative Rick LarsenAcquired Under $15KVerify
2023-03-10Representative Jared MoskowitzAcquired Under $15KVerify
2022-12-22Representative Michael McCaulAcquired $100K to $250KVerify
2022-06-16Representative Lois FrankelAcquired Under $15KVerify
2022-04-08Senator Tommy TubervilleAcquired Under $15KVerify
2022-04-07Senator Tommy TubervilleAcquired Under $15KVerify
2022-03-09Representative Robert J WittmanAcquired Under $15KVerify
2021-11-28Representative Bob GibbsAcquired Under $15KVerify
2021-10-29Representative Gus M BilirakisAcquired Under $15KVerify
2021-08-06Representative John CurtisAcquired Under $15KVerify
2021-07-08Senator John W HickenlooperAcquired Under $15KVerify
2021-04-06Representative Richard W AllenAcquired $15K to $50KVerify
2021-01-07Representative Michael T McCaulAcquired $50K to $100KVerify
2020-08-18Representative Richard W AllenAcquired $15K to $50KVerify
2020-04-27Representative Lois FrankelAcquired Under $15KVerify
2020-04-13Representative Robert J WittmanAcquired Under $15KVerify
2020-03-23Representative Lois FrankelAcquired Under $15KVerify
2019-05-07Senator David PerdueAcquired $15K to $50KVerify
2019-01-17Senator James InhofeAcquired $100K to $250KVerify
2018-07-10Senator Susan M CollinsAcquired Under $15KVerify
2018-07-09Senator Susan M CollinsAcquired Under $15KVerify
2017-12-05Senator David PerdueAcquired $15K to $50KVerify
2017-10-02Senator David PerdueAcquired Under $15KVerify
2016-02-08Senator John HoevenAcquired $50K to $100KVerify
2015-09-10Senator James InhofeAcquired $15K to $50KVerify

Merck Outstanding Bonds

Merck issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Merck Company uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Merck bonds can be classified according to their maturity, which is the date when Merck Company has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Merck Corporate Filings

8K
22nd of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
6th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
4th of November 2024
Other Reports
ViewVerify
F4
1st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

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When determining whether Merck Company is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Merck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Merck Company Stock. Highlighted below are key reports to facilitate an investment decision about Merck Company Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merck Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merck. If investors know Merck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merck listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Dividend Share
3.04
Earnings Share
4.78
Revenue Per Share
24.931
Quarterly Revenue Growth
0.044
The market value of Merck Company is measured differently than its book value, which is the value of Merck that is recorded on the company's balance sheet. Investors also form their own opinion of Merck's value that differs from its market value or its book value, called intrinsic value, which is Merck's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merck's market value can be influenced by many factors that don't directly affect Merck's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Merck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merck's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.