Poplar Forest Capital LLC Merck & Co., Inc. Transaction History

Poplar Forest Capital LLC

  • $540 Million
  • Q4 2024

A detailed history of Poplar Forest Capital LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Poplar Forest Capital LLC holds 160,731 shares of MRK stock, worth $15.2 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
160,731
Previous 243,243 33.92%
Holding current value
$15.2 Million
Previous $27.6 Million 42.11%
% of portfolio
2.96%
Previous 3.79%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$96.31 - $114.76 $7.95 Million - $9.47 Million
-82,512 Reduced 33.92%
160,731 $16 Million
Q3 2024

Oct 31, 2024
BUY
$111.15 - $128.97 $1.32 Million - $1.53 Million
11,893 Added 5.14%
243,243 $27.6 Million
Q2 2024

Aug 06, 2024
BUY
$123.8 - $132.96 $371,771 - $399,278
3,003 Added 1.32%
231,350 $28.6 Million
Q1 2024

May 02, 2024
SELL
$113.24 - $131.95 $736,852 - $858,598
-6,507 Reduced 2.77%
228,347 $30.1 Million
Q4 2023

Feb 02, 2024
SELL
$100.18 - $109.02 $9.86 Million - $10.7 Million
-98,453 Reduced 29.54%
234,854 $25.6 Million
Q3 2023

Oct 27, 2023
BUY
$102.95 - $114.33 $4.05 Million - $4.49 Million
39,301 Added 13.37%
333,307 $34.3 Million
Q2 2023

Aug 02, 2023
SELL
$108.61 - $118.38 $1.94 Million - $2.12 Million
-17,887 Reduced 5.73%
294,006 $33.9 Million
Q1 2023

May 11, 2023
SELL
$102.94 - $114.86 $1.44 Million - $1.6 Million
-13,955 Reduced 4.28%
311,893 $33.2 Million
Q4 2022

Feb 03, 2023
SELL
$87.44 - $112.11 $5.13 Million - $6.58 Million
-58,690 Reduced 15.26%
325,848 $36.1 Million
Q3 2022

Nov 03, 2022
BUY
$84.53 - $94.96 $1.93 Million - $2.17 Million
22,869 Added 6.32%
384,538 $33.1 Million
Q2 2022

Aug 02, 2022
SELL
$83.49 - $94.64 $846,672 - $959,744
-10,141 Reduced 2.73%
361,669 $33,000
Q1 2022

May 09, 2022
SELL
$73.51 - $82.4 $397,689 - $445,784
-5,410 Reduced 1.43%
371,810 $30.5 Million
Q4 2021

Jan 28, 2022
SELL
$72.28 - $90.54 $2.18 Million - $2.73 Million
-30,178 Reduced 7.41%
377,220 $28.9 Million
Q3 2021

Nov 09, 2021
SELL
$71.68 - $78.83 $812,062 - $893,065
-11,329 Reduced 2.71%
407,398 $30.6 Million
Q2 2021

Aug 03, 2021
BUY
$70.31 - $77.77 $1.99 Million - $2.2 Million
28,246 Added 7.23%
418,727 $32.6 Million
Q1 2021

May 04, 2021
BUY
$68.86 - $81.11 $732,050 - $862,280
10,631 Added 2.8%
390,481 $30.1 Million
Q4 2020

Feb 02, 2021
SELL
$71.77 - $79.65 $3.22 Million - $3.57 Million
-44,808 Reduced 10.55%
379,850 $31.1 Million
Q3 2020

Nov 04, 2020
SELL
$73.18 - $82.95 $2.15 Million - $2.44 Million
-29,429 Reduced 6.48%
424,658 $35.2 Million
Q2 2020

Aug 17, 2020
SELL
$70.42 - $80.13 $3.05 Million - $3.47 Million
-43,319 Reduced 8.71%
454,087 $35.1 Million
Q1 2020

May 07, 2020
BUY
$63.36 - $87.82 $3.24 Million - $4.49 Million
51,133 Added 11.46%
497,406 $38.3 Million
Q4 2019

Feb 04, 2020
SELL
$77.58 - $87.54 $9.8 Million - $11.1 Million
-126,285 Reduced 22.06%
446,273 $40.6 Million
Q3 2019

Jan 31, 2020
SELL
$76.08 - $82.93 $27,388 - $29,854
-360 Reduced 0.06%
572,558 $48.2 Million
Q3 2019

Nov 01, 2019
SELL
$76.08 - $82.93 $763,691 - $832,451
-10,038 Reduced 1.72%
572,918 $48.2 Million
Q2 2019

Aug 02, 2019
BUY
$69.84 - $81.59 $3.83 Million - $4.48 Million
54,909 Added 10.4%
582,956 $48.9 Million
Q1 2019

May 06, 2019
SELL
$69.58 - $79.36 $508,629 - $580,121
-7,310 Reduced 1.37%
528,047 $43.9 Million
Q4 2018

Feb 07, 2019
BUY
$65.24 - $75.71 $7.02 Million - $8.14 Million
107,558 Added 25.14%
535,357 $40.9 Million
Q3 2018

Nov 05, 2018
BUY
$57.69 - $67.84 $2.52 Million - $2.96 Million
43,686 Added 11.37%
427,799 $30.3 Million
Q2 2018

Aug 13, 2018
BUY
$50.83 - $59.72 $9.22 Million - $10.8 Million
181,392 Added 89.48%
384,113 $23.3 Million
Q1 2018

May 14, 2018
BUY
$50.96 - $59.23 $10.1 Million - $11.8 Million
198,911 Added 5220.76%
202,721 $11 Million
Q4 2017

Feb 13, 2018
SELL
$51.62 - $61.64 $407,281 - $486,339
-7,890 Reduced 67.44%
3,810 $214,000
Q3 2017

Nov 13, 2017
SELL
$58.67 - $63.13 $99,739 - $107,321
-1,700 Reduced 12.69%
11,700 $749,000
Q2 2017

Aug 11, 2017
BUY
N/A
13,400
13,400 $859,000

Others Institutions Holding MRK

# of Institutions
3,969
Shares Held
1.94B
Call Options Held
16M
Put Options Held
15M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $240B
  • 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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