Rwc Asset Management LLP Merck & Co., Inc. Transaction History

Rwc Asset Management LLP

$1.63 Billion
Q4 2024

A detailed history of Rwc Asset Management LLP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Rwc Asset Management LLP holds 261,055 shares of MRK stock, worth $23.6 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

261,055

Previous 250,082 4.39%

Holding current value

$23.6 Million

Previous $28.4 Million 8.56%

% of portfolio

1.6%

Previous 2.06%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$96.31 - $114.76 $1.06 Million - $1.26 Million	10,973 Added 4.39%	261,055 $26 Million
Q3 2024 Oct 31, 2024	SELL	$111.15 - $128.97 $217,187 - $252,007	-1,954 Reduced 0.78%	250,082 $28.4 Million
Q2 2024 Aug 01, 2024	SELL	$123.8 - $132.96 $737,848 - $792,441	-5,960 Reduced 2.31%	252,036 $31.2 Million
Q1 2024 May 08, 2024	SELL	$113.24 - $131.95 $1.81 Million - $2.11 Million	-15,973 Reduced 5.83%	257,996 $34 Million
Q4 2023 Feb 05, 2024	SELL	$100.18 - $109.02 $1.57 Million - $1.7 Million	-15,627 Reduced 5.4%	273,969 $29.9 Million
Q3 2023 Oct 26, 2023	BUY	$102.95 - $114.33 $796,833 - $884,914	7,740 Added 2.75%	289,596 $29.8 Million
Q2 2023 Aug 04, 2023	BUY	$108.61 - $118.38 $3.67 Million - $4 Million	33,754 Added 13.6%	281,856 $32.5 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $2.15 Million - $2.4 Million	20,858 Added 9.18%	248,102 $26.4 Million
Q4 2022 Jan 31, 2023	SELL	$87.44 - $112.11 $5.71 Million - $7.32 Million	-65,288 Reduced 22.32%	227,244 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $1.41 Million - $1.58 Million	16,685 Added 6.05%	292,532 $25.2 Million
Q2 2022 Aug 09, 2022	BUY	$83.49 - $94.64 $1.33 Million - $1.51 Million	15,903 Added 6.12%	275,847 $25.1 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $3.55 Million - $3.98 Million	48,317 Added 22.83%	259,944 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $337,692 - $423,002	4,672 Added 2.26%	211,627 $16.2 Million
Q3 2021 Nov 03, 2021	BUY	$71.68 - $78.83 $502,978 - $553,150	7,017 Added 3.51%	206,955 $15.5 Million
Q2 2021 Aug 02, 2021	BUY	$70.31 - $77.77 $6.94 Million - $7.68 Million	98,738 Added 97.57%	199,938 $15.5 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $438,293 - $516,265	6,365 Added 6.71%	101,200 $7.8 Million
Q4 2020 Feb 08, 2021	BUY	$71.77 - $79.65 $6.81 Million - $7.55 Million	94,835 New	94,835 $7.76 Million
Q2 2020 Aug 04, 2020	SELL	$70.42 - $80.13 $411,393 - $468,119	-5,842 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$63.36 - $87.82 $76,222 - $105,647	-1,203 Reduced 17.08%	5,842 $449,000
Q4 2019 Feb 11, 2020	SELL	$77.58 - $87.54 $931,735 - $1.05 Million	-12,010 Reduced 63.03%	7,045 $641,000
Q3 2019 Nov 12, 2019	SELL	$76.08 - $82.93 $3.7 Million - $4.03 Million	-48,649 Reduced 71.86%	19,055 $1.61 Million
Q2 2019 Aug 13, 2019	SELL	$69.84 - $81.59 $837,591 - $978,508	-11,993 Reduced 15.05%	67,704 $5.68 Million
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $3.47 Million - $3.95 Million	-49,809 Reduced 38.46%	79,697 $6.63 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $2.26 Million - $2.62 Million	-34,574 Reduced 21.07%	129,506 $9.9 Million
Q4 2018 Jan 30, 2019	SELL	$65.24 - $75.71 $7.39 Million - $8.57 Million	-113,200 Reduced 40.83%	164,080 $12.5 Million
Q3 2018 Oct 16, 2018	SELL	$57.69 - $67.84 $4.32 Million - $5.09 Million	-74,967 Reduced 21.28%	277,280 $19.7 Million
Q2 2018 Jul 27, 2018	SELL	$50.83 - $59.72 $1.7 Million - $2 Million	-33,426 Reduced 8.67%	352,247 $21.4 Million
Q1 2018 May 04, 2018	SELL	$50.96 - $59.23 $3.97 Million - $4.61 Million	-77,830 Reduced 16.79%	385,673 $21 Million
Q4 2017 Feb 07, 2018	SELL	$51.62 - $61.64 $3.61 Million - $4.31 Million	-69,887 Reduced 13.1%	463,503 $26.1 Million
Q3 2017 Nov 15, 2017	SELL	$58.67 - $63.13 $69,934 - $75,250	-1,192 Reduced 0.22%	533,390 $34.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-112,292 Reduced 17.36%	534,582 $34.3 Million
Q1 2017 Apr 29, 2019	SELL	N/A	-355,444 Reduced 35.46%	646,874 $41.1 Million
Q4 2016 Apr 29, 2019	SELL	N/A	-44,252 Reduced 4.23%	1,002,318 $59 Million
Q3 2016 Apr 29, 2019	SELL	N/A	-45,464 Reduced 4.16%	1,046,570 $65.3 Million
Q2 2016 Apr 29, 2019	BUY	N/A	98,054 Added 9.86%	1,092,034 $62.9 Million
Q1 2016 Apr 29, 2019	BUY	N/A	47,757 Added 5.05%	993,980 $52.6 Million
Q4 2015 Apr 29, 2019	BUY	N/A	76,259 Added 8.77%	946,223 $50 Million
Q3 2015 Apr 29, 2019	SELL	N/A	-17,596 Reduced 1.98%	869,964 $43 Million
Q2 2015 Apr 29, 2019	SELL	N/A	-25,126 Reduced 2.75%	887,560 $50.5 Million
Q1 2015 Apr 29, 2019	BUY	N/A	57,176 Added 6.68%	912,686 $52.5 Million
Q4 2014 Apr 29, 2019	BUY	N/A	19,110 Added 2.28%	855,510 $48.6 Million
Q3 2014 Apr 29, 2019	BUY	N/A	31,465 Added 3.91%	836,400 $49.6 Million
Q2 2014 Apr 29, 2019	BUY	N/A	804,935	804,935 $46.6 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, ...

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Rwc Asset Management LLP Merck & Co., Inc. Transaction History