Eagle Rock Investment Company, LLC Merck & Co., Inc. Transaction History

Eagle Rock Investment Company, LLC

$583 Million
Q3 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 49,789 shares of MRK stock, worth $4.95 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

49,789

Previous 50,553 1.51%

Holding current value

$4.95 Million

Previous $6.26 Million 9.65%

% of portfolio

0.97%

Previous 1.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$111.15 - $128.97 $84,918 - $98,533	-764 Reduced 1.51%	49,789 $5.65 Million
Q2 2024 Jul 12, 2024	SELL	$123.8 - $132.96 $381,675 - $409,915	-3,083 Reduced 5.75%	50,553 $6.26 Million
Q1 2024 Apr 15, 2024	SELL	$113.24 - $131.95 $117,316 - $136,700	-1,036 Reduced 1.89%	53,636 $7.08 Million
Q4 2023 Jan 12, 2024	SELL	$100.18 - $109.02 $198,757 - $216,295	-1,984 Reduced 3.5%	54,672 $5.96 Million
Q3 2023 Oct 10, 2023	SELL	$102.95 - $114.33 $231,122 - $256,670	-2,245 Reduced 3.81%	56,656 $5.83 Million
Q2 2023 Jul 19, 2023	SELL	$108.61 - $118.38 $48,874 - $53,271	-450 Reduced 0.76%	58,901 $6.8 Million
Q1 2023 Apr 10, 2023	SELL	$102.94 - $114.86 $325,187 - $362,842	-3,159 Reduced 5.05%	59,351 $6.31 Million
Q4 2022 Jan 25, 2023	BUY	$87.44 - $112.11 $17,225 - $22,085	197 Added 0.32%	62,510 $0
Q3 2022 Nov 08, 2022	SELL	$84.53 - $94.96 $32,374 - $36,369	-383 Reduced 0.61%	62,313 $5.37 Million
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $205,051 - $232,435	-2,456 Reduced 3.77%	62,696 $5.72 Million
Q1 2022 May 11, 2022	SELL	$73.51 - $82.4 $1.69 Million - $1.9 Million	-23,021 Reduced 26.11%	65,152 $5.35 Million
Q4 2021 Feb 17, 2022	BUY	$72.28 - $90.54 $6.37 Million - $7.98 Million	88,173 New	88,173 $6.76 Million

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.

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

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Eagle Rock Investment Company, LLC Merck & Co., Inc. Transaction History