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 99,300 shares of MRK stock, worth $10 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares
99,300
Previous 94,000 5.64%
Holding current value
$10 Million
Previous $12.4 Million 0.89%
% of portfolio
3.88%
Previous 3.96%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $256B
  • 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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