Rnc Capital Management LLC Merck & Co., Inc. Transaction History

Rnc Capital Management LLC

  • $2.03 Billion
  • Q3 2025

A detailed history of Rnc Capital Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 504,850 shares of MRK stock, worth $46.9 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
504,850
Previous 371,524 35.89%
Holding current value
$46.9 Million
Previous $29.4 Million 44.08%
% of portfolio
2.09%
Previous 1.53%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$77.6 - $87.37 $10.3 Million - $11.6 Million
133,326 Added 35.89%
504,850 $42.4 Million
Q2 2025

Jul 30, 2025
SELL
$73.47 - $87.12 $1.63 Million - $1.93 Million
-22,163 Reduced 5.63%
371,524 $29.4 Million
Q1 2025

May 15, 2025
BUY
$83.01 - $101.02 $8.78 Million - $10.7 Million
105,798 Added 36.75%
393,687 $35.3 Million
Q4 2024

Jan 27, 2025
BUY
$96.31 - $114.76 $24.9 Million - $29.7 Million
258,910 Added 893.44%
287,889 $28.6 Million
Q2 2024

Aug 14, 2024
BUY
$123.8 - $132.96 $335,621 - $360,454
2,711 Added 10.32%
28,979 $3.59 Million
Q1 2024

Aug 07, 2024
BUY
$113.24 - $131.95 $538,229 - $627,158
4,753 Added 22.09%
26,268 $3.47 Million
Q4 2023

Jan 17, 2024
SELL
$100.18 - $109.02 $576,035 - $626,865
-5,750 Reduced 21.09%
21,515 $2.35 Million
Q3 2023

Dec 27, 2023
SELL
$102.95 - $114.33 $90,698 - $100,724
-881 Reduced 3.13%
27,265 $2.81 Million
Q2 2023

Jul 20, 2023
BUY
$108.61 - $118.38 $2.14 Million - $2.33 Million
19,669 Added 232.03%
28,146 $3.25 Million
Q1 2023

Apr 21, 2023
BUY
$102.94 - $114.86 $17,088 - $19,066
166 Added 2.0%
8,477 $902,000
Q4 2022

Jan 10, 2023
SELL
$87.44 - $112.11 $46,430 - $59,530
-531 Reduced 6.01%
8,311 $922,000
Q3 2022

Oct 18, 2022
SELL
$84.53 - $94.96 $32,374 - $36,369
-383 Reduced 4.15%
8,842 $762,000
Q2 2022

Jul 22, 2022
SELL
$83.49 - $94.64 $12,273 - $13,912
-147 Reduced 1.57%
9,225 $841,000
Q1 2022

Jul 22, 2022
SELL
$73.51 - $82.4 $78,655 - $88,168
-1,070 Reduced 10.25%
9,372 $769,000
Q4 2021

Feb 04, 2022
BUY
$72.28 - $90.54 $86,663 - $108,557
1,199 Added 12.97%
10,442 $800,000
Q3 2021

Nov 02, 2021
SELL
$71.68 - $78.83 $25,159 - $27,669
-351 Reduced 3.66%
9,243 $694,000
Q1 2021

Apr 26, 2021
SELL
$68.86 - $81.11 $268,140 - $315,842
-3,894 Reduced 28.87%
9,594 $740,000
Q4 2020

Jan 13, 2021
SELL
$71.77 - $79.65 $123,875 - $137,475
-1,726 Reduced 11.34%
13,488 $1.1 Million
Q3 2020

Dec 03, 2020
SELL
$73.18 - $82.95 $49,689 - $56,323
-679 Reduced 4.27%
15,214 $1.26 Million
Q2 2020

Jul 23, 2020
SELL
$70.42 - $80.13 $20,280 - $23,077
-288 Reduced 1.78%
15,893 $1.23 Million
Q1 2020

Apr 22, 2020
SELL
$63.36 - $87.82 $63,740 - $88,346
-1,006 Reduced 5.85%
16,181 $1.25 Million
Q4 2019

Mar 09, 2020
BUY
$77.58 - $87.54 $173,934 - $196,264
2,242 Added 15.0%
17,187 $1.56 Million
Q3 2019

Jul 22, 2020
BUY
$76.08 - $82.93 $5,477 - $5,970
72 Added 0.48%
14,945 $1.26 Million
Q2 2019

Jul 25, 2019
BUY
$69.84 - $81.59 $12,850 - $15,012
184 Added 1.25%
14,873 $1.25 Million
Q1 2019

Apr 18, 2019
SELL
$69.58 - $79.36 $122,043 - $139,197
-1,754 Reduced 10.67%
14,689 $1.22 Million
Q4 2018

Jan 15, 2019
BUY
$65.24 - $75.71 $42,275 - $49,060
648 Added 4.1%
16,443 $1.26 Million
Q3 2018

Oct 25, 2018
BUY
$57.69 - $67.84 $5,884 - $6,919
102 Added 0.65%
15,795 $1.12 Million
Q2 2018

Jul 20, 2018
SELL
$50.83 - $59.72 $170,432 - $200,241
-3,353 Reduced 17.6%
15,693 $953,000
Q1 2018

Apr 11, 2018
BUY
$50.96 - $59.23 $115,730 - $134,511
2,271 Added 13.54%
19,046 $1.04 Million
Q4 2017

Jan 17, 2018
BUY
$51.62 - $61.64 $57,091 - $68,173
1,106 Added 7.06%
16,775 $944,000
Q3 2017

Oct 16, 2017
SELL
$58.67 - $63.13 $352 - $378
-6 Reduced 0.04%
15,669 $1 Million
Q2 2017

Aug 22, 2017
BUY
N/A
15,675
15,675 $1.01 Million

Others Institutions Holding MRK

# of Institutions
3,880
Shares Held
1.9B
Call Options Held
31.1M
Put Options Held
28.5M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $235B
  • 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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