Redpoint Investment Management Pty LTD Merck & Co., Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 55,512 shares of MRK stock, worth $4.85 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

55,512

Previous 62,551 11.25%

Holding current value

$4.85 Million

Previous $5.7 Million 16.17%

% of portfolio

0.7%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$84.53 - $94.96 $595,006 - $668,423	-7,039 Reduced 11.25%	55,512 $4.78 Million
Q1 2022 Apr 13, 2022	SELL	$73.51 - $82.4 $107,398 - $120,386	-1,461 Reduced 2.28%	62,551 $5.13 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $121,569 - $133,695	-1,696 Reduced 2.58%	64,012 $4.81 Million
Q2 2021 Aug 05, 2021	SELL	$70.31 - $77.77 $150,182 - $166,116	-2,136 Reduced 3.15%	65,708 $5.11 Million
Q1 2021 Apr 13, 2021	BUY	$68.86 - $81.11 $163,680 - $192,798	2,377 Added 3.63%	67,844 $5.23 Million
Q4 2020 Jan 13, 2021	BUY	$71.77 - $79.65 $232,678 - $258,225	3,242 Added 5.21%	65,467 $5.36 Million
Q3 2020 Oct 09, 2020	SELL	$73.18 - $82.95 $7.21 Million - $8.17 Million	-98,460 Reduced 61.28%	62,225 $5.16 Million
Q2 2020 Jul 17, 2020	SELL	$70.42 - $80.13 $1.07 Million - $1.22 Million	-15,175 Reduced 8.63%	160,685 $12.4 Million
Q1 2020 Apr 22, 2020	SELL	$63.36 - $87.82 $976,757 - $1.35 Million	-15,416 Reduced 8.06%	175,860 $13.5 Million
Q4 2019 Feb 25, 2020	BUY	$77.58 - $87.54 $397,519 - $448,554	5,124 Added 2.75%	191,276 $17.4 Million
Q3 2019 Nov 26, 2019	SELL	$76.08 - $82.93 $364,651 - $397,483	-4,793 Reduced 2.51%	186,152 $15.7 Million
Q2 2019 Aug 07, 2019	SELL	$69.84 - $81.59 $753,922 - $880,764	-10,795 Reduced 5.35%	190,945 $16 Million
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $77,720 - $88,645	1,117 Added 0.56%	201,740 $16.8 Million
Q3 2018 Nov 08, 2018	SELL	$57.69 - $67.84 $215,299 - $253,178	-3,732 Reduced 1.83%	200,623 $14.2 Million
Q2 2018 Aug 09, 2018	SELL	$50.83 - $59.72 $36,699 - $43,117	-722 Reduced 0.35%	204,355 $12.4 Million
Q1 2018 Aug 09, 2018	BUY	$50.96 - $59.23 $163,275 - $189,772	3,204 Added 1.59%	205,077 $11.2 Million
Q4 2017 Aug 09, 2018	BUY	$51.62 - $61.64 $10.4 Million - $12.4 Million	201,873	201,873 $11.4 Million

Others Institutions Holding MRK

# of Institutions

3,859

Shares Held

1.89B

Call Options Held

15.6M

Put Options Held

13.6M

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 $221B
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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Redpoint Investment Management Pty LTD Merck & Co., Inc. Transaction History