Rpg Investment Advisory, LLC Merck & Co., Inc. Transaction History

Rpg Investment Advisory, LLC

$732 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$72.28 - $90.54 $5.66 Million - $7.09 Million	-78,321 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$71.68 - $78.83 $47,165 - $51,870	658 Added 0.85%	78,321 $5.88 Million
Q2 2021 Aug 03, 2021	BUY	$70.31 - $77.77 $127,120 - $140,608	1,808 Added 2.38%	77,663 $6.04 Million
Q1 2021 Apr 27, 2021	BUY	$68.86 - $81.11 $36,771 - $43,312	534 Added 0.71%	75,855 $5.85 Million
Q4 2020 Jan 27, 2021	BUY	$71.77 - $79.65 $288,587 - $320,272	4,021 Added 5.64%	75,321 $6.16 Million
Q3 2020 Nov 06, 2020	BUY	$73.18 - $82.95 $24,734 - $28,037	338 Added 0.48%	71,300 $5.91 Million
Q2 2020 Aug 04, 2020	BUY	$70.42 - $80.13 $126,685 - $144,153	1,799 Added 2.6%	70,962 $5.49 Million
Q1 2020 Apr 21, 2020	BUY	$63.36 - $87.82 $226,765 - $314,307	3,579 Added 5.46%	69,163 $5.32 Million
Q4 2019 Feb 07, 2020	SELL	$77.58 - $87.54 $12,800 - $14,444	-165 Reduced 0.25%	65,584 $5.97 Million
Q3 2019 Oct 28, 2019	BUY	$76.08 - $82.93 $29,214 - $31,845	384 Added 0.59%	65,749 $5.54 Million
Q2 2019 Jul 10, 2019	SELL	$69.84 - $81.59 $55,452 - $64,782	-794 Reduced 1.2%	65,365 $5.49 Million
Q1 2019 Apr 15, 2019	SELL	$69.58 - $79.36 $5,148 - $5,872	-74 Reduced 0.11%	66,159 $5.5 Million
Q4 2018 Jan 15, 2019	SELL	$65.24 - $75.71 $2.26 Million - $2.62 Million	-34,578 Reduced 34.3%	66,233 $5.06 Million
Q3 2018 Nov 05, 2018	SELL	$57.69 - $67.84 $60,632 - $71,299	-1,051 Reduced 1.03%	100,811 $7.15 Million
Q2 2018 Nov 26, 2018	BUY	$50.83 - $59.72 $1.07 Million - $1.26 Million	21,097 Added 26.12%	101,862 $6.18 Million
Q2 2018 Aug 06, 2018	SELL	$50.83 - $59.72 $1.05 Million - $1.23 Million	-20,665 Reduced 20.37%	80,765 $4.92 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $526,111 - $611,490	10,324 Added 11.33%	101,430 $5.53 Million
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $4.67 Million - $5.58 Million	90,493 Added 14762.32%	91,106 $5.13 Million
Q3 2017 Feb 05, 2019	BUY	$58.67 - $63.13 $35,964 - $38,698	613	613 $39,000

Others Institutions Holding MRK

# of Institutions

3,859

Shares Held

1.89B

Call Options Held

15.6M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$21.6 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$17.9 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$10.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$6.55 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.11 Billion
0.55% of portfolio

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 $219B
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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