Corda Investment Management, Llc. Merck & Co., Inc. Transaction History

Corda Investment Management, Llc.

  • $1.25 Billion
  • Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Corda Investment Management, Llc. holds 299,090 shares of MRK stock, worth $28.8 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
299,090
Previous 308,539 3.06%
Holding current value
$28.8 Million
Previous $38.2 Million 11.08%
% of portfolio
2.71%
Previous 3.16%

Shares

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

Oct 29, 2024
SELL
$111.15 - $128.97 $1.05 Million - $1.22 Million
-9,449 Reduced 3.06%
299,090 $34 Million
Q2 2024

Jul 30, 2024
SELL
$123.8 - $132.96 $882,941 - $948,270
-7,132 Reduced 2.26%
308,539 $38.2 Million
Q1 2024

Apr 30, 2024
SELL
$113.24 - $131.95 $1.38 Million - $1.61 Million
-12,174 Reduced 3.71%
315,671 $41.7 Million
Q4 2023

Feb 12, 2024
SELL
$100.18 - $109.02 $1.7 Million - $1.85 Million
-16,948 Reduced 4.92%
327,845 $35.7 Million
Q3 2023

Nov 07, 2023
SELL
$102.95 - $114.33 $1.67 Million - $1.86 Million
-16,253 Reduced 4.5%
344,793 $35.5 Million
Q2 2023

Aug 10, 2023
SELL
$108.61 - $118.38 $1.49 Million - $1.62 Million
-13,683 Reduced 3.65%
361,046 $41.7 Million
Q1 2023

May 04, 2023
SELL
$102.94 - $114.86 $1.34 Million - $1.5 Million
-13,040 Reduced 3.36%
374,729 $39.9 Million
Q4 2022

Feb 06, 2023
SELL
$87.44 - $112.11 $1 Million - $1.29 Million
-11,470 Reduced 2.87%
387,769 $43 Million
Q3 2022

Nov 09, 2022
SELL
$84.53 - $94.96 $721,209 - $810,198
-8,532 Reduced 2.09%
399,239 $34.4 Million
Q2 2022

Aug 10, 2022
SELL
$83.49 - $94.64 $690,963 - $783,240
-8,276 Reduced 1.99%
407,771 $37.2 Million
Q1 2022

May 10, 2022
BUY
$73.51 - $82.4 $629,466 - $705,591
8,563 Added 2.1%
416,047 $34.1 Million
Q4 2021

Feb 08, 2022
BUY
$72.28 - $90.54 $1.17 Million - $1.46 Million
16,125 Added 4.12%
407,484 $31.2 Million
Q3 2021

Nov 15, 2021
BUY
$71.68 - $78.83 $4.07 Million - $4.48 Million
56,814 Added 16.98%
391,359 $29.4 Million
Q2 2021

Aug 11, 2021
BUY
$70.31 - $77.77 $1.2 Million - $1.33 Million
17,065 Added 5.38%
334,545 $26 Million
Q1 2021

May 12, 2021
BUY
$68.86 - $81.11 $2.11 Million - $2.48 Million
30,586 Added 10.66%
317,480 $24.5 Million
Q4 2020

Feb 11, 2021
BUY
$71.77 - $79.65 $292,821 - $324,972
4,080 Added 1.44%
286,894 $23.5 Million
Q3 2020

Nov 04, 2020
SELL
$73.18 - $82.95 $278,742 - $315,956
-3,809 Reduced 1.33%
282,814 $23.5 Million
Q2 2020

Aug 11, 2020
BUY
$70.42 - $80.13 $13,027 - $14,824
185 Added 0.06%
286,623 $22.2 Million
Q1 2020

May 08, 2020
BUY
$63.36 - $87.82 $1.32 Million - $1.83 Million
20,892 Added 7.87%
286,438 $22 Million
Q4 2019

Feb 11, 2020
SELL
$77.58 - $87.54 $316,448 - $357,075
-4,079 Reduced 1.51%
265,546 $24.2 Million
Q3 2019

Oct 30, 2019
SELL
$76.08 - $82.93 $289,636 - $315,714
-3,807 Reduced 1.39%
269,625 $22.7 Million
Q2 2019

Aug 09, 2019
SELL
$69.84 - $81.59 $605,023 - $706,814
-8,663 Reduced 3.07%
273,432 $22.9 Million
Q1 2019

May 13, 2019
SELL
$69.58 - $79.36 $355,066 - $404,974
-5,103 Reduced 1.78%
282,095 $23.5 Million
Q4 2018

Feb 08, 2019
SELL
$65.24 - $75.71 $428,104 - $496,809
-6,562 Reduced 2.23%
287,198 $21.9 Million
Q3 2018

Nov 06, 2018
SELL
$57.69 - $67.84 $299,757 - $352,496
-5,196 Reduced 1.74%
293,760 $20.8 Million
Q2 2018

Aug 09, 2018
BUY
$50.83 - $59.72 $6,150 - $7,226
121 Added 0.04%
298,956 $18.1 Million
Q1 2018

May 14, 2018
BUY
$50.96 - $59.23 $315,646 - $366,870
6,194 Added 2.12%
298,835 $16.3 Million
Q4 2017

Feb 13, 2018
BUY
$51.62 - $61.64 $3.5 Million - $4.18 Million
67,776 Added 30.14%
292,641 $16.5 Million
Q3 2017

Nov 13, 2017
BUY
$58.67 - $63.13 $13.2 Million - $14.2 Million
224,865
224,865 $14.4 Million

Others Institutions Holding MRK

# of Institutions
3,821
Shares Held
1.88B
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 $244B
  • 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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