Choreo, LLC Merck & Co., Inc. Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Choreo, LLC holds 115,578 shares of MRK stock, worth $11.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
115,578
Previous 104,717 10.37%
Holding current value
$11.5 Million
Previous $13 Million 1.25%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Nov 07, 2024
BUY
$111.15 - $128.97 $1.21 Million - $1.4 Million
10,861 Added 10.37%
115,578 $13.1 Million
Q2 2024

Aug 06, 2024
BUY
$123.8 - $132.96 $6.53 Million - $7.01 Million
52,716 Added 101.37%
104,717 $13 Million
Q1 2024

May 02, 2024
SELL
$113.24 - $131.95 $11,776 - $13,722
-104 Reduced 0.2%
52,001 $6.86 Million
Q4 2023

Feb 05, 2024
BUY
$100.18 - $109.02 $1.03 Million - $1.12 Million
10,304 Added 24.65%
52,105 $5.68 Million
Q3 2023

Nov 08, 2023
SELL
$102.95 - $114.33 $110,568 - $122,790
-1,074 Reduced 2.5%
41,801 $4.3 Million
Q2 2023

Aug 04, 2023
SELL
$108.61 - $118.38 $86,019 - $93,756
-792 Reduced 1.81%
42,875 $4.95 Million
Q1 2023

May 15, 2023
BUY
$102.94 - $114.86 $3.54 Million - $3.95 Million
34,408 Added 371.62%
43,667 $4.65 Million
Q4 2022

Feb 13, 2023
SELL
$87.44 - $112.11 $5,596 - $7,175
-64 Reduced 0.69%
9,259 $1.03 Million
Q3 2022

Oct 21, 2022
BUY
$84.53 - $94.96 $80,388 - $90,306
951 Added 11.36%
9,323 $803,000
Q2 2022

Aug 11, 2022
BUY
$83.49 - $94.64 $62,283 - $70,601
746 Added 9.78%
8,372 $763,000
Q1 2022

May 02, 2022
BUY
$73.51 - $82.4 $100,488 - $112,640
1,367 Added 21.84%
7,626 $631,000
Q4 2021

Feb 08, 2022
BUY
$72.28 - $90.54 $92,373 - $115,710
1,278 Added 25.66%
6,259 $480,000
Q3 2021

Nov 08, 2021
SELL
$71.68 - $78.83 $29,675 - $32,635
-414 Reduced 7.67%
4,981 $374,000
Q2 2021

Aug 13, 2021
BUY
$70.31 - $77.77 $7,452 - $8,243
106 Added 2.0%
5,395 $423,000
Q1 2021

Apr 29, 2021
SELL
$68.86 - $81.11 $32,088 - $37,797
-466 Reduced 8.1%
5,289 $411,000
Q4 2020

Feb 04, 2021
SELL
$71.77 - $79.65 $131,913 - $146,396
-1,838 Reduced 24.21%
5,755 $471,000
Q3 2020

Nov 03, 2020
BUY
$73.18 - $82.95 $40,834 - $46,286
558 Added 7.93%
7,593 $630,000
Q2 2020

Aug 14, 2020
SELL
$70.42 - $80.13 $298,721 - $339,911
-4,242 Reduced 37.62%
7,035 $548,000
Q1 2020

May 15, 2020
SELL
$63.36 - $87.82 $98,461 - $136,472
-1,554 Reduced 12.11%
11,277 $875,000
Q4 2019

Jun 04, 2020
SELL
$77.58 - $87.54 $242,670 - $273,825
-3,128 Reduced 19.6%
12,831 $1.18 Million
Q3 2019

Jun 04, 2020
BUY
$76.08 - $82.93 $14,911 - $16,254
196 Added 1.24%
15,959 $1.35 Million
Q2 2019

Jun 04, 2020
SELL
$69.84 - $81.59 $22,488 - $26,271
-322 Reduced 2.0%
15,763 $1.33 Million
Q1 2019

Jun 04, 2020
SELL
$69.58 - $79.36 $120,999 - $138,007
-1,739 Reduced 9.76%
16,085 $1.35 Million
Q4 2018

Jun 04, 2020
SELL
$65.24 - $75.71 $1.39 Million - $1.61 Million
-21,244 Reduced 54.38%
17,824 $1.37 Million
Q3 2018

Jun 04, 2020
SELL
$57.69 - $67.84 $356,697 - $419,454
-6,183 Reduced 13.66%
39,068 $2.79 Million
Q2 2018

Jun 04, 2020
SELL
$50.83 - $59.72 $269,043 - $316,097
-5,293 Reduced 10.47%
45,251 $2.77 Million
Q1 2018

Jun 04, 2020
SELL
$50.96 - $59.23 $2,293 - $2,665
-45 Reduced 0.09%
50,544 $2.78 Million
Q4 2017

Jun 04, 2020
SELL
$51.62 - $61.64 $560,335 - $669,102
-10,855 Reduced 17.67%
50,589 $2.87 Million
Q3 2017

Jun 04, 2020
BUY
$58.67 - $63.13 $214,790 - $231,118
3,661 Added 6.34%
61,444 $3.95 Million
Q2 2017

Jun 04, 2020
SELL
N/A
-426 Reduced 0.73%
57,783 $3.73 Million
Q1 2017

Jun 04, 2020
BUY
N/A
3,819 Added 7.02%
58,209 $3.73 Million
Q4 2016

Jun 04, 2020
BUY
N/A
16,719 Added 44.38%
54,390 $3.23 Million
Q3 2016

Jun 04, 2020
BUY
N/A
22,632 Added 150.49%
37,671 $2.37 Million
Q2 2016

Jun 04, 2020
BUY
N/A
2,744 Added 22.32%
15,039 $872,000
Q1 2016

Jun 04, 2020
BUY
N/A
357 Added 2.99%
12,295 $656,000
Q4 2015

Jun 04, 2020
BUY
N/A
684 Added 6.08%
11,938 $636,000
Q3 2015

Jun 04, 2020
BUY
N/A
472 Added 4.38%
11,254 $561,000
Q2 2015

Jun 04, 2020
BUY
N/A
261 Added 2.48%
10,782 $619,000
Q1 2015

Jun 04, 2020
BUY
N/A
366 Added 3.6%
10,521 $609,000
Q4 2014

Jun 04, 2020
BUY
N/A
224 Added 2.26%
10,155 $581,000
Q3 2014

Jun 04, 2020
BUY
N/A
99 Added 1.01%
9,931 $593,000
Q2 2014

Jun 04, 2020
SELL
N/A
-750 Reduced 7.09%
9,832 $573,000
Q1 2014

Jun 04, 2020
BUY
N/A
10,582
10,582 $605,000

Others Institutions Holding MRK

# of Institutions
3,827
Shares Held
1.87B
Call Options Held
15.6M
Put Options Held
13.7M
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 $252B
  • 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
Track This Portfolio

Track Choreo, LLC Portfolio

Follow Choreo, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email