A detailed history of Convergence Investment Partners, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 22,977 shares of MRK stock, worth $2.91 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
22,977
Previous 19,562 17.46%
Holding current value
$2.91 Million
Previous $2.13 Million 42.15%
% of portfolio
1.16%
Previous 1.11%

Shares

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

May 03, 2024

BUY
$113.24 - $131.95 $386,714 - $450,609
3,415 Added 17.46%
22,977 $3.03 Million
Q4 2023

Feb 05, 2024

SELL
$100.18 - $109.02 $56,100 - $61,051
-560 Reduced 2.78%
19,562 $2.13 Million
Q3 2023

Nov 02, 2023

SELL
$102.95 - $114.33 $353,530 - $392,609
-3,434 Reduced 14.58%
20,122 $2.07 Million
Q2 2023

Jul 26, 2023

SELL
$108.61 - $118.38 $490,808 - $534,959
-4,519 Reduced 16.1%
23,556 $2.72 Million
Q1 2023

May 09, 2023

SELL
$102.94 - $114.86 $33,146 - $36,984
-322 Reduced 1.13%
28,075 $2.99 Million
Q4 2022

Feb 03, 2023

SELL
$87.44 - $112.11 $31,478 - $40,359
-360 Reduced 1.25%
28,397 $3.15 Million
Q3 2022

Nov 08, 2022

BUY
$84.53 - $94.96 $404,476 - $454,383
4,785 Added 19.96%
28,757 $2.48 Million
Q2 2022

Aug 05, 2022

BUY
$83.49 - $94.64 $286,871 - $325,183
3,436 Added 16.73%
23,972 $2.19 Million
Q1 2022

Apr 26, 2022

BUY
$73.51 - $82.4 $21,391 - $23,978
291 Added 1.44%
20,536 $1.69 Million
Q4 2021

Jan 25, 2022

SELL
$72.28 - $90.54 $21,033 - $26,347
-291 Reduced 1.42%
20,245 $1.55 Million
Q3 2021

Oct 25, 2021

SELL
$71.68 - $78.83 $405,923 - $446,414
-5,663 Reduced 21.62%
20,536 $1.54 Million
Q2 2021

Jul 19, 2021

BUY
$70.31 - $77.77 $414,899 - $458,920
5,901 Added 29.07%
26,199 $2.04 Million
Q1 2021

Apr 30, 2021

BUY
$68.86 - $81.11 $810,964 - $955,232
11,777 Added 138.21%
20,298 $1.57 Million
Q4 2020

Feb 05, 2021

SELL
$71.77 - $79.65 $658,920 - $731,266
-9,181 Reduced 51.86%
8,521 $697,000
Q3 2020

Oct 28, 2020

BUY
$73.18 - $82.95 $857,010 - $971,427
11,711 Added 195.48%
17,702 $1.47 Million
Q2 2020

Jul 30, 2020

SELL
$70.42 - $80.13 $668,778 - $760,994
-9,497 Reduced 61.32%
5,991 $463,000
Q1 2020

Apr 23, 2020

BUY
$63.36 - $87.82 $593,176 - $822,170
9,362 Added 152.82%
15,488 $1.19 Million
Q4 2019

Jan 22, 2020

SELL
$77.58 - $87.54 $5,042 - $5,690
-65 Reduced 1.05%
6,126 $557,000
Q3 2019

Oct 22, 2019

SELL
$76.08 - $82.93 $1.79 Million - $1.95 Million
-23,481 Reduced 79.14%
6,191 $521,000
Q2 2019

Jul 23, 2019

SELL
$69.84 - $81.59 $235,430 - $275,039
-3,371 Reduced 10.2%
29,672 $2.49 Million
Q1 2019

May 01, 2019

BUY
$69.58 - $79.36 $320,624 - $365,690
4,608 Added 16.21%
33,043 $2.75 Million
Q4 2018

Feb 13, 2019

BUY
$65.24 - $75.71 $1.47 Million - $1.71 Million
22,559 Added 383.92%
28,435 $2.17 Million
Q3 2018

Nov 13, 2018

BUY
$57.69 - $67.84 $15,922 - $18,723
276 Added 4.93%
5,876 $417,000
Q2 2018

Aug 07, 2018

BUY
$50.83 - $59.72 $5,591 - $6,569
110 Added 2.0%
5,600 $340,000
Q1 2018

May 14, 2018

BUY
$50.96 - $59.23 $62,171 - $72,260
1,220 Added 28.57%
5,490 $299,000
Q4 2017

Jan 16, 2018

SELL
$51.62 - $61.64 $40,573 - $48,449
-786 Reduced 15.55%
4,270 $240,000
Q3 2017

Nov 13, 2017

BUY
$58.67 - $63.13 $296,635 - $319,185
5,056
5,056 $324,000

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 $320B
  • 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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