A detailed history of Easterly Investment Partners LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Easterly Investment Partners LLC holds 119,853 shares of MRK stock, worth $11.9 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
119,853
Previous 39,425 204.0%
Holding current value
$11.9 Million
Previous $4.88 Million 178.89%
% of portfolio
1.11%
Previous 0.44%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$111.15 - $128.97 $8.94 Million - $10.4 Million
80,428 Added 204.0%
119,853 $13.6 Million
Q2 2024

Jul 25, 2024

SELL
$123.8 - $132.96 $6.96 Million - $7.47 Million
-56,202 Reduced 58.77%
39,425 $4.88 Million
Q1 2024

May 03, 2024

SELL
$113.24 - $131.95 $4.26 Million - $4.96 Million
-37,613 Reduced 28.23%
95,627 $12.6 Million
Q4 2023

Feb 14, 2024

SELL
$100.18 - $109.02 $267,079 - $290,647
-2,666 Reduced 1.96%
133,240 $14.5 Million
Q3 2023

Nov 13, 2023

BUY
$102.95 - $114.33 $3.1 Million - $3.44 Million
30,124 Added 28.48%
135,906 $14 Million
Q2 2023

Nov 13, 2023

SELL
$108.61 - $118.38 $6.06 Million - $6.61 Million
-55,821 Reduced 34.54%
105,782 $12.2 Million
Q1 2023

Nov 13, 2023

BUY
$102.94 - $114.86 $4.93 Million - $5.51 Million
47,938 Added 42.17%
161,603 $17.2 Million
Q1 2023

May 02, 2023

BUY
$102.94 - $114.86 $11.3 Million - $12.6 Million
109,341 Added 100.9%
217,706 $23.2 Million
Q4 2022

Nov 13, 2023

SELL
$87.44 - $112.11 $9.1 Million - $11.7 Million
-104,041 Reduced 47.79%
113,665 $12.6 Million
Q4 2022

Feb 10, 2023

SELL
$87.44 - $112.11 $16 Million - $20.5 Million
-182,896 Reduced 62.79%
108,365 $12 Million
Q3 2022

Nov 09, 2022

BUY
$84.53 - $94.96 $6.8 Million - $7.64 Million
80,493 Added 38.19%
291,261 $25.1 Million
Q2 2022

Aug 10, 2022

SELL
$83.49 - $94.64 $9.91 Million - $11.2 Million
-118,660 Reduced 36.02%
210,768 $19.2 Million
Q1 2022

May 13, 2022

BUY
$73.51 - $82.4 $521,921 - $585,040
7,100 Added 2.2%
329,428 $27 Million
Q4 2021

Aug 02, 2022

SELL
$72.28 - $90.54 $5.58 Million - $6.99 Million
-77,155 Reduced 19.31%
322,328 $24.7 Million
Q4 2021

Feb 08, 2022

SELL
$72.28 - $90.54 $14.2 Million - $17.8 Million
-196,990 Reduced 33.03%
399,483 $30.6 Million
Q3 2021

Nov 01, 2021

BUY
$71.68 - $78.83 $6 Million - $6.6 Million
83,723 Added 16.33%
596,473 $44.8 Million
Q2 2021

Jul 27, 2021

BUY
$70.31 - $77.77 $35.7 Million - $39.5 Million
507,883 Added 10435.24%
512,750 $39.9 Million
Q2 2021

Jul 26, 2021

SELL
$70.31 - $77.77 $29.3 Million - $32.4 Million
-417,051 Reduced 98.85%
4,867 $378,000
Q1 2021

May 11, 2021

BUY
$68.86 - $81.11 $6.58 Million - $7.75 Million
95,580 Added 29.29%
421,918 $32.5 Million
Q4 2020

Feb 16, 2021

BUY
$71.77 - $79.65 $23.4 Million - $26 Million
326,338 New
326,338 $26.7 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $252B
  • Description
  • Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes, as well as vaccine products, ...
More about MRK
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