Rock Creek Group, LP Merck & Co., Inc. Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $70,726 - $78,544	-687 Reduced 22.25%	2,400 $247,000
Q2 2023 Aug 09, 2023	SELL	$108.61 - $118.38 $43,987 - $47,943	-405 Reduced 11.6%	3,087 $356,000
Q1 2023 May 10, 2023	SELL	$102.94 - $114.86 $84,307 - $94,070	-819 Reduced 19.0%	3,492 $371,000
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $20,723 - $26,570	237 Added 5.82%	4,311 $478,000
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $45,477 - $51,088	538 Added 15.21%	4,074 $351,000
Q2 2022 Aug 08, 2022	BUY	$83.49 - $94.64 $47,088 - $53,376	564 Added 18.98%	3,536 $322,000
Q1 2022 May 11, 2022	BUY	$73.51 - $82.4 $2,278 - $2,554	31 Added 1.05%	2,972 $244,000
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $47,126 - $59,032	-652 Reduced 18.15%	2,941 $225,000
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $148,234 - $163,020	-2,068 Reduced 36.53%	3,593 $270,000
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $66,232 - $73,259	942 Added 19.96%	5,661 $440,000
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $483,259 - $569,229	-7,018 Reduced 59.79%	4,719 $364,000
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $348,443 - $386,700	4,855 Added 70.55%	11,737 $960,000
Q3 2020 Oct 30, 2020	SELL	$73.18 - $82.95 $14,562 - $16,507	-199 Reduced 2.81%	6,882 $571,000
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $498,644 - $567,400	7,081 New	7,081 $548,000
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $1.25 Million - $1.73 Million	-19,711 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $1.53 Million - $1.73 Million	19,711 New	19,711 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $1.85 Million - $2.16 Million	-26,463 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$69.58 - $79.36 $925,831 - $1.06 Million	-13,306 Reduced 33.46%	26,463 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $2.59 Million - $3.01 Million	39,769 New	39,769 $3.04 Million

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.4 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.82 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.1 Billion
0.55% of portfolio

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 $261B
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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