A detailed history of Privium Fund Management B.V. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Privium Fund Management B.V. holds 60,111 shares of MRK stock, worth $5.86 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
60,111
Previous 43,797 37.25%
Holding current value
$5.86 Million
Previous $5.42 Million 25.89%
% of portfolio
1.7%
Previous 1.53%

Shares

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

Nov 01, 2024

BUY
$111.15 - $128.97 $1.81 Million - $2.1 Million
16,314 Added 37.25%
60,111 $6.83 Million
Q2 2024

Jul 31, 2024

SELL
$123.8 - $132.96 $210,460 - $226,032
-1,700 Reduced 3.74%
43,797 $5.42 Million
Q1 2024

Apr 30, 2024

SELL
$113.24 - $131.95 $4.81 Million - $5.61 Million
-42,481 Reduced 48.29%
45,497 $6 Million
Q3 2023

Nov 06, 2023

SELL
$102.95 - $114.33 $1.16 Million - $1.29 Million
-11,300 Reduced 11.38%
87,978 $9.06 Million
Q2 2023

Jul 25, 2023

BUY
$108.61 - $118.38 $809,144 - $881,931
7,450 Added 8.11%
99,278 $11.5 Million
Q1 2023

May 03, 2023

SELL
$102.94 - $114.86 $33,764 - $37,674
-328 Reduced 0.36%
91,828 $9.77 Million
Q3 2022

Nov 03, 2022

BUY
$84.53 - $94.96 $338,120 - $379,840
4,000 Added 4.54%
92,156 $7.98 Million
Q2 2022

Jul 28, 2022

SELL
$83.49 - $94.64 $834,900 - $946,400
-10,000 Reduced 10.19%
88,156 $8.04 Million
Q1 2022

May 10, 2022

SELL
$73.51 - $82.4 $1.1 Million - $1.24 Million
-15,000 Reduced 13.26%
98,156 $8.05 Million
Q4 2021

Feb 09, 2022

BUY
$72.28 - $90.54 $8.18 Million - $10.2 Million
113,156 New
113,156 $8.73 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $247B
  • 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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