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 21,515 shares of MRK stock, worth $2.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
21,515
Previous 27,265 21.09%
Holding current value
$2.71 Million
Previous $2.81 Million 16.43%
% of portfolio
0.15%
Previous 0.18%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $319B
  • 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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