F&V Capital Management, LLC Merck & Co., Inc. Transaction History

F&V Capital Management, LLC

$342 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 09, 2021	SELL	$70.31 - $77.77 $4.29 Million - $4.74 Million	-60,955 Closed	0 $0
Q1 2021 Apr 08, 2021	SELL	$68.86 - $81.11 $94,544 - $111,364	-1,373 Reduced 2.2%	60,955 $4.7 Million
Q4 2020 Jan 11, 2021	BUY	$71.77 - $79.65 $76,793 - $85,225	1,070 Added 1.75%	62,328 $5.1 Million
Q3 2020 Oct 09, 2020	SELL	$73.18 - $82.95 $1,829 - $2,073	-25 Reduced 0.04%	61,258 $5.08 Million
Q2 2020 Jul 15, 2020	BUY	$70.42 - $80.13 $442,589 - $503,617	6,285 Added 11.43%	61,283 $4.74 Million
Q1 2020 Apr 07, 2020	BUY	$63.36 - $87.82 $8,553 - $11,855	135 Added 0.25%	54,998 $4.23 Million
Q4 2019 Jan 15, 2020	SELL	$77.58 - $87.54 $106,672 - $120,367	-1,375 Reduced 2.44%	54,863 $4.99 Million
Q3 2019 Oct 07, 2019	SELL	$76.08 - $82.93 $1.71 Million - $1.87 Million	-22,540 Reduced 28.61%	56,238 $4.73 Million
Q2 2019 Jul 12, 2019	SELL	$69.84 - $81.59 $170,758 - $199,487	-2,445 Reduced 3.01%	78,778 $6.61 Million
Q1 2019 Apr 08, 2019	SELL	$69.58 - $79.36 $373,992 - $426,560	-5,375 Reduced 6.21%	81,223 $6.76 Million
Q4 2018 Jan 17, 2019	BUY	$65.24 - $75.71 $154,292 - $179,054	2,365 Added 2.81%	86,598 $6.62 Million
Q3 2018 Oct 26, 2018	SELL	$57.69 - $67.84 $62,593 - $73,606	-1,085 Reduced 1.27%	84,233 $5.98 Million
Q2 2018 Jul 17, 2018	SELL	$50.83 - $59.72 $247,440 - $290,716	-4,868 Reduced 5.4%	85,318 $5.18 Million
Q1 2018 Apr 16, 2018	SELL	$50.96 - $59.23 $49,533 - $57,571	-972 Reduced 1.07%	90,186 $4.91 Million
Q4 2017 Jan 10, 2018	BUY	$51.62 - $61.64 $105,304 - $125,745	2,040 Added 2.29%	91,158 $5.13 Million
Q3 2017 Oct 10, 2017	BUY	$58.67 - $63.13 $5.23 Million - $5.63 Million	89,118	89,118 $5.71 Million

Others Institutions Holding MRK

# of Institutions

3,825

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

Vanguard Group Inc Valley Forge, PA

245M
Shares

$29 Billion
0.59% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$24.6 Billion
0.59% of portfolio
State Street Corp Boston, MA

117M
Shares

$13.9 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

72.5M
Shares

$8.6 Billion
1.64% of portfolio
Geode Capital Management, LLC Boston, MA

57M
Shares

$6.76 Billion
0.63% of portfolio

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 $300B
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

Portfolio Update

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

News

Stay updated on F&V Capital Management, LLC with notifications on news.

Account