Redwood Investment Management, LLC Merck & Co., Inc. Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 3,531 shares of MRK stock, worth $340,882. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,531

Previous 13,895 74.59%

Holding current value

$340,882

Previous $1.7 Million 76.4%

% of portfolio

0.04%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $1.15 Million - $1.34 Million	-10,364 Reduced 74.59%	3,531 $401,000
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $6,932 - $7,445	56 Added 0.4%	13,895 $1.7 Million
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $226 - $263	-2 Reduced 0.01%	13,839 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $537,165 - $584,565	-5,362 Reduced 27.92%	13,841 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $1.16 Million - $1.29 Million	11,252 Added 141.52%	19,203 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $226,994 - $247,414	-2,090 Reduced 20.81%	7,951 $917,000
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $1.03 Million - $1.15 Million	10,041 New	10,041 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $1.33 Million - $1.66 Million	-18,360 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $66,160 - $72,760	923 Added 5.29%	18,360 $1.38 Million
Q2 2021 Aug 17, 2021	BUY	$70.31 - $77.77 $261,975 - $289,771	3,726 Added 27.18%	17,437 $1.04 Million
Q1 2021 May 18, 2021	BUY	$68.86 - $81.11 $9,640 - $11,355	140 Added 1.03%	13,711 $1.06 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $56,602 - $66,672	822 Added 6.45%	13,571 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $724,805 - $804,385	10,099 Added 381.09%	12,749 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $71,350 - $80,876	-975 Reduced 26.9%	2,650 $220,000
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $255,272 - $290,471	3,625 New	3,625 $280,000
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $814,900 - $919,520	-10,504 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$76.08 - $82.93 $799,144 - $871,096	10,504 New	10,504 $884,000
Q2 2019 Aug 15, 2019	BUY	$69.84 - $81.59 $539,863 - $630,690	7,730 New	7,730 $672,000
Q2 2019 Aug 15, 2019	SELL	$69.84 - $81.59 $539,863 - $630,690	-7,730 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $270,289 - $313,666	-4,143 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $16,614 - $19,537	288 Added 7.47%	4,143 $294,000
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $18,146 - $21,320	-357 Reduced 8.48%	3,855 $234,000
Q1 2018 May 09, 2018	BUY	$50.96 - $59.23 $214,643 - $249,476	4,212 New	4,212 $229,000

Others Institutions Holding MRK

# of Institutions

3,820

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 $245B
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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Redwood Investment Management, LLC Merck & Co., Inc. Transaction History