Investment Management Of Virginia LLC Merck & Co., Inc. Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 47,434 shares of MRK stock, worth $5.21 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

47,434

Previous 47,582 0.31%

Holding current value

$5.21 Million

Previous $5.28 Million 4.4%

% of portfolio

0.98%

Previous 1.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$102.94 - $114.86 $15,235 - $16,999	-148 Reduced 0.31%	47,434 $5.05 Million
Q4 2022 Jan 23, 2023	BUY	$87.44 - $112.11 $2,885 - $3,699	33 Added 0.07%	47,582 $0
Q3 2022 Nov 07, 2022	SELL	$84.53 - $94.96 $575,649 - $646,677	-6,810 Reduced 12.53%	47,549 $4.1 Million
Q2 2022 Aug 02, 2022	SELL	$83.49 - $94.64 $1,753 - $1,987	-21 Reduced 0.04%	54,359 $4.96 Million
Q1 2022 May 11, 2022	BUY	$73.51 - $82.4 $63,586 - $71,276	865 Added 1.62%	54,380 $4.46 Million
Q4 2021 Feb 02, 2022	BUY	$72.28 - $90.54 $28,189 - $35,310	390 Added 0.73%	53,515 $4.1 Million
Q3 2021 Nov 04, 2021	BUY	$71.68 - $78.83 $18,851 - $20,732	263 Added 0.5%	53,125 $3.99 Million
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $34,522 - $38,185	491 Added 0.94%	52,862 $4.11 Million
Q1 2021 May 10, 2021	BUY	$68.86 - $81.11 $806,832 - $950,365	11,717 Added 28.82%	52,371 $4.04 Million
Q4 2020 Feb 03, 2021	BUY	$71.77 - $79.65 $27,344 - $30,346	381 Added 0.95%	40,654 $3.33 Million
Q3 2020 Nov 06, 2020	SELL	$73.18 - $82.95 $159,312 - $180,582	-2,177 Reduced 5.13%	40,273 $3.34 Million
Q2 2020 Aug 11, 2020	BUY	$70.42 - $80.13 $89,081 - $101,364	1,265 Added 3.07%	42,450 $3.28 Million
Q1 2020 Apr 29, 2020	SELL	$63.36 - $87.82 $105,684 - $146,483	-1,668 Reduced 3.89%	41,185 $3.17 Million
Q4 2019 Feb 06, 2020	SELL	$77.58 - $87.54 $19,395 - $21,885	-250 Reduced 0.58%	42,853 $3.9 Million
Q3 2019 Nov 05, 2019	BUY	$76.08 - $82.93 $30,964 - $33,752	407 Added 0.95%	43,103 $3.63 Million
Q2 2019 Jul 30, 2019	BUY	$69.84 - $81.59 $27,097 - $31,656	388 Added 0.92%	42,696 $3.58 Million
Q1 2019 May 02, 2019	SELL	$69.58 - $79.36 $12,176 - $13,888	-175 Reduced 0.41%	42,308 $3.52 Million
Q4 2018 Feb 07, 2019	SELL	$65.24 - $75.71 $886,154 - $1.03 Million	-13,583 Reduced 24.23%	42,483 $3.25 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $23,999 - $28,221	-416 Reduced 0.74%	56,066 $3.98 Million
Q2 2018 Aug 06, 2018	BUY	$50.83 - $59.72 $17,333 - $20,364	341 Added 0.61%	56,482 $3.43 Million
Q1 2018 May 11, 2018	BUY	$50.96 - $59.23 $72,159 - $83,869	1,416 Added 2.59%	56,141 $3.06 Million
Q4 2017 Feb 06, 2018	BUY	$51.62 - $61.64 $752,413 - $898,464	14,576 Added 36.3%	54,725 $3.08 Million
Q3 2017 Nov 02, 2017	BUY	$58.67 - $63.13 $2.36 Million - $2.53 Million	40,149	40,149 $2.57 Million

Others Institutions Holding MRK

# of Institutions

3,828

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $278B
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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Investment Management Of Virginia LLC Merck & Co., Inc. Transaction History