A detailed history of Atalanta Sosnoff Capital, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 380,516 shares of MRK stock, worth $37.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
380,516
Previous 584,920 34.95%
Holding current value
$37.3 Million
Previous $72.4 Million 40.33%
% of portfolio
0.93%
Previous 1.63%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$111.15 - $128.97 $22.7 Million - $26.4 Million
-204,404 Reduced 34.95%
380,516 $43.2 Million
Q2 2024

Aug 13, 2024

SELL
$123.8 - $132.96 $280,530 - $301,287
-2,266 Reduced 0.39%
584,920 $72.4 Million
Q1 2024

May 14, 2024

SELL
$113.24 - $131.95 $355,913 - $414,718
-3,143 Reduced 0.53%
587,186 $77.5 Million
Q4 2023

Feb 12, 2024

SELL
$100.18 - $109.02 $689,639 - $750,493
-6,884 Reduced 1.15%
590,329 $64.4 Million
Q3 2023

Nov 13, 2023

SELL
$102.95 - $114.33 $29.7 Million - $33 Million
-288,398 Reduced 32.56%
597,213 $61.5 Million
Q2 2023

Aug 07, 2023

SELL
$108.61 - $118.38 $2.26 Million - $2.46 Million
-20,788 Reduced 2.29%
885,611 $102 Million
Q1 2023

May 11, 2023

SELL
$102.94 - $114.86 $2.48 Million - $2.77 Million
-24,104 Reduced 2.59%
906,399 $96.4 Million
Q4 2022

May 22, 2023

BUY
$87.44 - $112.11 $2.09 Million - $2.68 Million
23,908 Added 2.64%
930,307 $103 Million
Q4 2022

Feb 09, 2023

SELL
$87.44 - $112.11 $10.5 Million - $13.4 Million
-119,910 Reduced 11.42%
930,503 $103 Million
Q3 2022

Oct 12, 2022

SELL
$84.53 - $94.96 $7.66 Million - $8.61 Million
-90,650 Reduced 7.94%
1,050,413 $90.5 Million
Q2 2022

Jul 14, 2022

SELL
$83.49 - $94.64 $1.05 Million - $1.19 Million
-12,525 Reduced 1.09%
1,141,063 $104 Million
Q1 2022

Apr 11, 2022

BUY
$73.51 - $82.4 $19.7 Million - $22.1 Million
267,853 Added 30.24%
1,153,588 $94.7 Million
Q4 2021

Jan 25, 2022

BUY
$72.28 - $90.54 $29 Million - $36.4 Million
401,858 Added 83.05%
885,735 $67.9 Million
Q3 2021

Oct 14, 2021

BUY
$71.68 - $78.83 $34.7 Million - $38.1 Million
483,877 New
483,877 $36.3 Million
Q4 2020

Jan 14, 2021

SELL
$71.77 - $79.65 $37.2 Million - $41.3 Million
-518,457 Closed
0 $0
Q3 2020

Oct 14, 2020

SELL
$73.18 - $82.95 $554,265 - $628,263
-7,574 Reduced 1.44%
518,457 $43 Million
Q2 2020

Jul 21, 2020

SELL
$70.42 - $80.13 $1.02 Million - $1.16 Million
-14,475 Reduced 2.68%
526,031 $40.7 Million
Q1 2020

Apr 16, 2020

BUY
$63.36 - $87.82 $522,593 - $724,339
8,248 Added 1.55%
540,506 $41.6 Million
Q4 2019

Jan 23, 2020

SELL
$77.58 - $87.54 $453,067 - $511,233
-5,840 Reduced 1.09%
532,258 $48.4 Million
Q3 2019

Oct 15, 2019

BUY
$76.08 - $82.93 $14.7 Million - $16 Million
192,815 Added 55.84%
538,098 $45.3 Million
Q2 2019

Jul 15, 2019

BUY
$69.84 - $81.59 $24.1 Million - $28.2 Million
345,283 New
345,283 $29 Million
Q4 2017

Jan 09, 2018

SELL
$51.62 - $61.64 $1.03 Million - $1.24 Million
-20,045 Closed
0 $0
Q3 2017

Oct 10, 2017

BUY
$58.67 - $63.13 $1.18 Million - $1.27 Million
20,045
20,045 $1.28 Million

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 $248B
  • 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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