Poplar Forest Capital LLC Merck & Co., Inc. Transaction History

Poplar Forest Capital LLC

$729 Million
Q3 2024

A detailed history of Poplar Forest Capital LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Poplar Forest Capital LLC holds 243,243 shares of MRK stock, worth $24.7 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

243,243

Previous 231,350 5.14%

Holding current value

$24.7 Million

Previous $28.6 Million 3.56%

% of portfolio

3.79%

Previous 4.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$111.15 - $128.97 $1.32 Million - $1.53 Million	11,893 Added 5.14%	243,243 $27.6 Million
Q2 2024 Aug 06, 2024	BUY	$123.8 - $132.96 $371,771 - $399,278	3,003 Added 1.32%	231,350 $28.6 Million
Q1 2024 May 02, 2024	SELL	$113.24 - $131.95 $736,852 - $858,598	-6,507 Reduced 2.77%	228,347 $30.1 Million
Q4 2023 Feb 02, 2024	SELL	$100.18 - $109.02 $9.86 Million - $10.7 Million	-98,453 Reduced 29.54%	234,854 $25.6 Million
Q3 2023 Oct 27, 2023	BUY	$102.95 - $114.33 $4.05 Million - $4.49 Million	39,301 Added 13.37%	333,307 $34.3 Million
Q2 2023 Aug 02, 2023	SELL	$108.61 - $118.38 $1.94 Million - $2.12 Million	-17,887 Reduced 5.73%	294,006 $33.9 Million
Q1 2023 May 11, 2023	SELL	$102.94 - $114.86 $1.44 Million - $1.6 Million	-13,955 Reduced 4.28%	311,893 $33.2 Million
Q4 2022 Feb 03, 2023	SELL	$87.44 - $112.11 $5.13 Million - $6.58 Million	-58,690 Reduced 15.26%	325,848 $36.1 Million
Q3 2022 Nov 03, 2022	BUY	$84.53 - $94.96 $1.93 Million - $2.17 Million	22,869 Added 6.32%	384,538 $33.1 Million
Q2 2022 Aug 02, 2022	SELL	$83.49 - $94.64 $846,672 - $959,744	-10,141 Reduced 2.73%	361,669 $33,000
Q1 2022 May 09, 2022	SELL	$73.51 - $82.4 $397,689 - $445,784	-5,410 Reduced 1.43%	371,810 $30.5 Million
Q4 2021 Jan 28, 2022	SELL	$72.28 - $90.54 $2.18 Million - $2.73 Million	-30,178 Reduced 7.41%	377,220 $28.9 Million
Q3 2021 Nov 09, 2021	SELL	$71.68 - $78.83 $812,062 - $893,065	-11,329 Reduced 2.71%	407,398 $30.6 Million
Q2 2021 Aug 03, 2021	BUY	$70.31 - $77.77 $1.99 Million - $2.2 Million	28,246 Added 7.23%	418,727 $32.6 Million
Q1 2021 May 04, 2021	BUY	$68.86 - $81.11 $732,050 - $862,280	10,631 Added 2.8%	390,481 $30.1 Million
Q4 2020 Feb 02, 2021	SELL	$71.77 - $79.65 $3.22 Million - $3.57 Million	-44,808 Reduced 10.55%	379,850 $31.1 Million
Q3 2020 Nov 04, 2020	SELL	$73.18 - $82.95 $2.15 Million - $2.44 Million	-29,429 Reduced 6.48%	424,658 $35.2 Million
Q2 2020 Aug 17, 2020	SELL	$70.42 - $80.13 $3.05 Million - $3.47 Million	-43,319 Reduced 8.71%	454,087 $35.1 Million
Q1 2020 May 07, 2020	BUY	$63.36 - $87.82 $3.24 Million - $4.49 Million	51,133 Added 11.46%	497,406 $38.3 Million
Q4 2019 Feb 04, 2020	SELL	$77.58 - $87.54 $9.8 Million - $11.1 Million	-126,285 Reduced 22.06%	446,273 $40.6 Million
Q3 2019 Jan 31, 2020	SELL	$76.08 - $82.93 $27,388 - $29,854	-360 Reduced 0.06%	572,558 $48.2 Million
Q3 2019 Nov 01, 2019	SELL	$76.08 - $82.93 $763,691 - $832,451	-10,038 Reduced 1.72%	572,918 $48.2 Million
Q2 2019 Aug 02, 2019	BUY	$69.84 - $81.59 $3.83 Million - $4.48 Million	54,909 Added 10.4%	582,956 $48.9 Million
Q1 2019 May 06, 2019	SELL	$69.58 - $79.36 $508,629 - $580,121	-7,310 Reduced 1.37%	528,047 $43.9 Million
Q4 2018 Feb 07, 2019	BUY	$65.24 - $75.71 $7.02 Million - $8.14 Million	107,558 Added 25.14%	535,357 $40.9 Million
Q3 2018 Nov 05, 2018	BUY	$57.69 - $67.84 $2.52 Million - $2.96 Million	43,686 Added 11.37%	427,799 $30.3 Million
Q2 2018 Aug 13, 2018	BUY	$50.83 - $59.72 $9.22 Million - $10.8 Million	181,392 Added 89.48%	384,113 $23.3 Million
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $10.1 Million - $11.8 Million	198,911 Added 5220.76%	202,721 $11 Million
Q4 2017 Feb 13, 2018	SELL	$51.62 - $61.64 $407,281 - $486,339	-7,890 Reduced 67.44%	3,810 $214,000
Q3 2017 Nov 13, 2017	SELL	$58.67 - $63.13 $99,739 - $107,321	-1,700 Reduced 12.69%	11,700 $749,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,400	13,400 $859,000

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

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 $257B
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, ...

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Poplar Forest Capital LLC Merck & Co., Inc. Transaction History