Los Angeles Capital Management LLC Merck & Co., Inc. Transaction History

Los Angeles Capital Management LLC

  • $24.7 Billion
  • Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 2,705,120 shares of MRK stock, worth $271 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
2,705,120
Previous 2,807,933 3.66%
Holding current value
$271 Million
Previous $348 Million 11.63%
% of portfolio
1.25%
Previous 1.25%

Shares

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

Nov 04, 2024
SELL
$111.15 - $128.97 $11.4 Million - $13.3 Million
-102,813 Reduced 3.66%
2,705,120 $307 Million
Q2 2024

Aug 05, 2024
BUY
$123.8 - $132.96 $243 Million - $260 Million
1,959,152 Added 230.82%
2,807,933 $348 Million
Q1 2024

Apr 05, 2024
BUY
$113.24 - $131.95 $53.5 Million - $62.3 Million
472,479 Added 125.56%
848,781 $112 Million
Q4 2023

Feb 06, 2024
BUY
$100.18 - $109.02 $9.23 Million - $10 Million
92,146 Added 32.43%
376,302 $41 Million
Q3 2023

Nov 06, 2023
SELL
$102.95 - $114.33 $23 Million - $25.5 Million
-223,038 Reduced 43.97%
284,156 $29.3 Million
Q2 2023

Aug 03, 2023
SELL
$108.61 - $118.38 $2.84 Million - $3.1 Million
-26,184 Reduced 4.91%
507,194 $58.5 Million
Q1 2023

May 04, 2023
SELL
$102.94 - $114.86 $28.4 Million - $31.7 Million
-275,642 Reduced 34.07%
533,378 $56.7 Million
Q4 2022

Feb 06, 2023
BUY
$87.44 - $112.11 $7.48 Million - $9.6 Million
85,594 Added 11.83%
809,020 $89.7 Million
Q3 2022

Nov 02, 2022
BUY
$84.53 - $94.96 $4.33 Million - $4.87 Million
51,258 Added 7.63%
723,426 $62.3 Million
Q2 2022

Aug 05, 2022
SELL
$83.49 - $94.64 $5.32 Million - $6.03 Million
-63,713 Reduced 8.66%
672,168 $61.3 Million
Q1 2022

May 06, 2022
BUY
$73.51 - $82.4 $543,826 - $609,595
7,398 Added 1.02%
735,881 $60.4 Million
Q4 2021

Feb 03, 2022
BUY
$72.28 - $90.54 $21.3 Million - $26.6 Million
294,056 Added 67.69%
728,483 $55.8 Million
Q3 2021

Nov 08, 2021
SELL
$71.68 - $78.83 $17.2 Million - $18.9 Million
-239,364 Reduced 35.52%
434,427 $32.6 Million
Q2 2021

Aug 05, 2021
SELL
$70.31 - $77.77 $15 Million - $16.6 Million
-213,279 Reduced 24.04%
673,791 $52.4 Million
Q1 2021

May 05, 2021
SELL
$68.86 - $81.11 $30.4 Million - $35.8 Million
-440,903 Reduced 33.2%
887,070 $65.3 Million
Q4 2020

Feb 04, 2021
SELL
$71.77 - $79.65 $3.33 Million - $3.69 Million
-46,348 Reduced 3.37%
1,327,973 $109 Million
Q3 2020

Nov 02, 2020
SELL
$73.18 - $82.95 $44 Million - $49.9 Million
-601,930 Reduced 30.46%
1,374,321 $114 Million
Q2 2020

Aug 05, 2020
SELL
$70.42 - $80.13 $7.98 Million - $9.08 Million
-113,310 Reduced 5.42%
1,976,251 $146 Million
Q1 2020

May 04, 2020
BUY
$63.36 - $87.82 $12 Million - $16.7 Million
190,045 Added 10.0%
2,089,561 $161 Million
Q4 2019

Feb 07, 2020
BUY
$77.58 - $87.54 $7.85 Million - $8.85 Million
101,148 Added 5.62%
1,899,516 $173 Million
Q3 2019

Nov 07, 2019
BUY
$76.08 - $82.93 $47.7 Million - $52 Million
627,614 Added 53.61%
1,798,368 $151 Million
Q2 2019

Jul 29, 2019
BUY
$69.84 - $81.59 $35.6 Million - $41.6 Million
510,187 Added 77.23%
1,170,754 $98.2 Million
Q1 2019

Apr 25, 2019
SELL
$69.58 - $79.36 $28.5 Million - $32.5 Million
-409,283 Reduced 38.26%
660,567 $54.9 Million
Q4 2018

Feb 11, 2019
BUY
$65.24 - $75.71 $6.29 Million - $7.29 Million
96,351 Added 9.9%
1,069,850 $81.7 Million
Q3 2018

Nov 05, 2018
BUY
$57.69 - $67.84 $14.4 Million - $17 Million
249,970 Added 34.55%
973,499 $69.1 Million
Q2 2018

Jul 31, 2018
SELL
$50.83 - $59.72 $5.48 Million - $6.44 Million
-107,875 Reduced 12.98%
723,529 $43.9 Million
Q1 2018

Apr 27, 2018
SELL
$50.96 - $59.23 $31.7 Million - $36.9 Million
-622,670 Reduced 42.82%
831,404 $45.3 Million
Q4 2017

Feb 05, 2018
SELL
$51.62 - $61.64 $4.22 Million - $5.04 Million
-81,822 Reduced 5.33%
1,454,074 $81.8 Million
Q3 2017

Nov 06, 2017
BUY
$58.67 - $63.13 $8.72 Million - $9.38 Million
148,609 Added 10.71%
1,535,896 $98.3 Million
Q2 2017

Aug 09, 2017
BUY
N/A
1,387,287
1,387,287 $88.9 Million

Others Institutions Holding MRK

# of Institutions
3,828
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 $253B
  • 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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