A detailed history of Redwood Grove Capital, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Redwood Grove Capital, LLC holds 149,710 shares of MRK stock, worth $14.7 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares
149,710
Previous 99,300 50.77%
Holding current value
$14.7 Million
Previous $12.3 Million 38.3%
% of portfolio
4.9%
Previous 3.88%

Shares

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

Nov 14, 2024

BUY
$111.15 - $128.97 $5.6 Million - $6.5 Million
50,410 Added 50.77%
149,710 $17 Million
Q2 2024

Aug 14, 2024

BUY
$123.8 - $132.96 $656,140 - $704,688
5,300 Added 5.64%
99,300 $12.3 Million
Q1 2024

May 15, 2024

BUY
$113.24 - $131.95 $600,172 - $699,334
5,300 Added 5.98%
94,000 $12.4 Million
Q3 2023

Nov 14, 2023

BUY
$102.95 - $114.33 $514,750 - $571,650
5,000 Added 5.97%
88,700 $9.13 Million
Q2 2023

Aug 14, 2023

SELL
$108.61 - $118.38 $2.17 Million - $2.37 Million
-20,000 Reduced 19.29%
83,700 $9.66 Million
Q1 2023

May 15, 2023

SELL
$102.94 - $114.86 $3.29 Million - $3.68 Million
-32,000 Reduced 23.58%
103,700 $11 Million
Q4 2021

Feb 14, 2022

BUY
$72.28 - $90.54 $433,680 - $543,240
6,000 Added 4.63%
135,700 $10.4 Million
Q3 2021

Nov 15, 2021

BUY
$71.68 - $78.83 $1.79 Million - $1.97 Million
25,000 Added 23.88%
129,700 $9.74 Million
Q2 2021

Aug 16, 2021

BUY
$70.31 - $77.77 $3.73 Million - $4.12 Million
53,000 Added 102.51%
104,700 $8.14 Million
Q1 2021

May 17, 2021

BUY
$68.86 - $81.11 $3.56 Million - $4.19 Million
51,700 New
51,700 $3.99 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 $248B
  • 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
Track This Portfolio

Track Redwood Grove Capital, LLC Portfolio

Follow Redwood Grove Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Grove Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Grove Capital, LLC with notifications on news.