Fora Capital, LLC Merck & Co., Inc. Transaction History

Fora Capital, LLC

$841 Million
Q4 2024

A detailed history of Fora Capital, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 30,938 shares of MRK stock, worth $2.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

30,938

Previous 52,872 41.49%

Holding current value

$2.8 Million

Previous $6 Million 48.75%

% of portfolio

0.37%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$96.31 - $114.76 $2.11 Million - $2.52 Million	-21,934 Reduced 41.49%	30,938 $3.08 Million
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $5.88 Million - $6.82 Million	52,872 New	52,872 $6 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $1.63 Million - $1.78 Million	-16,292 Reduced 71.96%	6,347 $691,000
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $2.33 Million - $2.59 Million	22,639 New	22,639 $2.33 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $7.57 Million - $8.44 Million	73,523 New	73,523 $7.82 Million
Q2 2022 Aug 11, 2022	SELL	$83.49 - $94.64 $195,867 - $222,025	-2,346 Reduced 21.08%	8,784 $801,000
Q1 2022 May 12, 2022	BUY	$73.51 - $82.4 $525,228 - $588,748	7,145 Added 179.3%	11,130 $917,000
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $288,035 - $360,801	3,985 New	3,985 $305,000
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $850,214 - $1 Million	-12,347 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $143,683 - $159,459	-2,002 Reduced 13.95%	12,347 $963,000
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $1.05 Million - $1.19 Million	14,349 New	14,349 $1.19 Billion
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $2.06 Million - $2.34 Million	-29,206 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $36,558 - $50,672	-577 Reduced 1.94%	29,206 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $2.31 Million - $2.61 Million	29,783 New	29,783 $2.58 Million

Others Institutions Holding MRK

# of Institutions

3,960

Shares Held

1.94B

Call Options Held

16M

Put Options Held

15M

View Full List

About Merck & Co., Inc.

Ticker MRK
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,533,280,000
Market Cap $229B
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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