A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 4,225 shares of MRK stock, worth $419,035. This represents 0.75% of its overall portfolio holdings.

Number of Shares
4,225
Previous 5,170 18.28%
Holding current value
$419,035
Previous $563,000 1.07%
% of portfolio
0.75%
Previous 0.76%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$113.24 - $131.95 $107,011 - $124,692
-945 Reduced 18.28%
4,225 $557,000
Q4 2023

Feb 02, 2024

SELL
$100.18 - $109.02 $45,281 - $49,277
-452 Reduced 8.04%
5,170 $563,000
Q3 2023

Nov 06, 2023

SELL
$102.95 - $114.33 $107,068 - $118,903
-1,040 Reduced 15.61%
5,622 $578,000
Q2 2023

Aug 03, 2023

SELL
$108.61 - $118.38 $356,349 - $388,404
-3,281 Reduced 33.0%
6,662 $768,000
Q1 2023

May 02, 2023

BUY
$102.94 - $114.86 $50,337 - $56,166
489 Added 5.17%
9,943 $1.06 Million
Q4 2022

Feb 14, 2023

BUY
$87.44 - $112.11 $826,657 - $1.06 Million
9,454 New
9,454 $1.05 Billion

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 $251B
  • 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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