Foundry Partners, LLC Merck & Co., Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 139,682 shares of MRK stock, worth $13.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

139,682

Previous 140,380 0.5%

Holding current value

$13.7 Million

Previous $17.4 Million 8.73%

% of portfolio

0.81%

Previous 0.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$111.15 - $128.97 $77,582 - $90,021	-698 Reduced 0.5%	139,682 $15.9 Million
Q2 2024 Aug 05, 2024	BUY	$123.8 - $132.96 $1.52 Million - $1.64 Million	12,304 Added 9.61%	140,380 $17.4 Million
Q1 2024 May 08, 2024	BUY	$113.24 - $131.95 $458,735 - $534,529	4,051 Added 3.27%	128,076 $16.9 Million
Q4 2023 Feb 01, 2024	SELL	$100.18 - $109.02 $1.54 Million - $1.68 Million	-15,365 Reduced 11.02%	124,025 $13.5 Million
Q3 2023 Nov 09, 2023	SELL	$102.95 - $114.33 $4.76 Million - $5.29 Million	-46,268 Reduced 24.92%	139,390 $14.4 Million
Q2 2023 Jul 12, 2023	SELL	$108.61 - $118.38 $81,240 - $88,548	-748 Reduced 0.4%	185,658 $21.4 Million
Q1 2023 May 03, 2023	SELL	$102.94 - $114.86 $12.6 Million - $14 Million	-122,085 Reduced 39.57%	186,406 $19.8 Million
Q4 2022 Jan 30, 2023	SELL	$87.44 - $112.11 $7.73 Million - $9.91 Million	-88,384 Reduced 22.27%	308,491 $34.2 Million
Q3 2022 Oct 21, 2022	SELL	$84.53 - $94.96 $4.15 Million - $4.66 Million	-49,090 Reduced 11.01%	396,875 $34.2 Million
Q2 2022 Jul 28, 2022	BUY	$83.49 - $94.64 $4.68 Million - $5.31 Million	56,070 Added 14.38%	445,965 $40.7 Million
Q1 2022 Apr 14, 2022	BUY	$73.51 - $82.4 $28.7 Million - $32.1 Million	389,895 New	389,895 $32 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 $249B
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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Foundry Partners, LLC Merck & Co., Inc. Transaction History