Rice Partnership, LLC Merck & Co., Inc. Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Rice Partnership, LLC holds 3,078 shares of MRK stock, worth $302,690. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,078

Previous 3,100 0.71%

Holding current value

$302,690

Previous $383,000 8.88%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.15 - $128.97 $2,445 - $2,837	-22 Reduced 0.71%	3,078 $349,000
Q2 2024 Aug 01, 2024	SELL	$123.8 - $132.96 $21,169 - $22,736	-171 Reduced 5.23%	3,100 $383,000
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $50,391 - $58,717	445 Added 15.75%	3,271 $431,000
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $300 - $327	-3 Reduced 0.11%	2,826 $308,000
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $25,737 - $28,582	-250 Reduced 8.12%	2,829 $291,000
Q2 2023 Aug 08, 2023	SELL	$108.61 - $118.38 $10,100 - $11,009	-93 Reduced 2.93%	3,079 $355,000
Q1 2023 Apr 27, 2023	SELL	$102.94 - $114.86 $12,146 - $13,553	-118 Reduced 3.59%	3,172 $337,000
Q4 2022 Jan 26, 2023	SELL	$87.44 - $112.11 $39,260 - $50,337	-449 Reduced 12.01%	3,290 $0
Q2 2022 Jul 22, 2022	SELL	$83.49 - $94.64 $2,671 - $3,028	-32 Reduced 0.85%	3,739 $341,000
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $5,145 - $5,768	-70 Reduced 1.82%	3,771 $309,000
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $5,059 - $6,337	70 Added 1.86%	3,841 $294,000
Q3 2021 Nov 10, 2021	SELL	$71.68 - $78.83 $3,942 - $4,335	-55 Reduced 1.44%	3,771 $283,000
Q2 2021 Aug 04, 2021	BUY	$70.31 - $77.77 $9,351 - $10,343	133 Added 3.6%	3,826 $298,000
Q1 2021 May 11, 2021	SELL	$68.86 - $81.11 $9,709 - $11,436	-141 Reduced 3.68%	3,693 $285,000
Q4 2020 Feb 09, 2021	BUY	$71.77 - $79.65 $10,119 - $11,230	141 Added 3.82%	3,834 $314,000
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $25,613 - $29,032	-350 Reduced 8.66%	3,693 $306,000
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $70 - $80	1 Added 0.02%	4,043 $313,000
Q1 2020 May 11, 2020	BUY	$63.36 - $87.82 $18,120 - $25,116	286 Added 7.61%	4,042 $311,000
Q4 2019 Jan 30, 2020	BUY	$77.58 - $87.54 $7,990 - $9,016	103 Added 2.82%	3,756 $342,000
Q3 2019 Nov 07, 2019	BUY	$76.08 - $82.93 $30,812 - $33,586	405 Added 12.47%	3,653 $307,000
Q2 2019 Jul 25, 2019	BUY	$69.84 - $81.59 $32,266 - $37,694	462 Added 16.58%	3,248 $272,000
Q1 2019 May 06, 2019	SELL	$69.58 - $79.36 $1,878 - $2,142	-27 Reduced 0.96%	2,786 $232,000
Q4 2018 Jan 22, 2019	BUY	$65.24 - $75.71 $183,520 - $212,972	2,813 New	2,813 $215,000

Others Institutions Holding MRK

# of Institutions

3,828

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 $249B
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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Rice Partnership, LLC Merck & Co., Inc. Transaction History