A detailed history of Roosevelt Investment Group LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 19,536 shares of MRK stock, worth $2.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
19,536
Previous 19,537 0.01%
Holding current value
$2.01 Million
Previous $1.78 Million 5.56%
% of portfolio
0.12%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

SELL
$84.53 - $94.96 $84 - $94
-1 Reduced 0.01%
19,536 $1.68 Million
Q4 2021

Feb 02, 2022

BUY
$72.28 - $90.54 $557,134 - $697,882
7,708 Added 65.16%
19,537 $1.5 Million
Q3 2021

Nov 05, 2021

SELL
$71.68 - $78.83 $5,376 - $5,912
-75 Reduced 0.63%
11,829 $889,000
Q1 2021

May 04, 2021

SELL
$68.86 - $81.11 $8,538 - $10,057
-124 Reduced 1.03%
11,904 $918,000
Q4 2020

Feb 12, 2021

BUY
$71.77 - $79.65 $27,416 - $30,426
382 Added 3.28%
12,028 $984,000
Q3 2020

Nov 12, 2020

BUY
$73.18 - $82.95 $432,420 - $490,151
5,909 Added 103.0%
11,646 $966,000
Q2 2020

Aug 11, 2020

BUY
$70.42 - $80.13 $141,192 - $160,660
2,005 Added 53.72%
5,737 $444,000
Q1 2020

May 13, 2020

BUY
$63.36 - $87.82 $6,906 - $9,572
109 Added 3.01%
3,732 $287,000
Q4 2019

Feb 12, 2020

SELL
$77.58 - $87.54 $7,758 - $8,754
-100 Reduced 2.69%
3,623 $329,000
Q3 2019

Nov 12, 2019

BUY
$76.08 - $82.93 $56,603 - $61,699
744 Added 24.97%
3,723 $313,000
Q2 2019

Aug 08, 2019

SELL
$69.84 - $81.59 $23,047 - $26,924
-330 Reduced 9.97%
2,979 $250,000
Q1 2019

May 09, 2019

SELL
$69.58 - $79.36 $7,862 - $8,967
-113 Reduced 3.3%
3,309 $275,000
Q4 2018

Feb 05, 2019

BUY
$65.24 - $75.71 $6,002 - $6,965
92 Added 2.76%
3,422 $261,000
Q3 2018

Nov 09, 2018

SELL
$57.69 - $67.84 $26,537 - $31,206
-460 Reduced 12.14%
3,330 $236,000
Q2 2018

Aug 10, 2018

BUY
$50.83 - $59.72 $559 - $656
11 Added 0.29%
3,790 $230,000
Q1 2018

May 08, 2018

SELL
$50.96 - $59.23 $39,239 - $45,607
-770 Reduced 16.93%
3,779 $206,000
Q4 2017

Feb 08, 2018

BUY
$51.62 - $61.64 $17,757 - $21,204
344 Added 8.18%
4,549 $256,000
Q3 2017

Nov 08, 2017

BUY
$58.67 - $63.13 $12,320 - $13,257
210 Added 5.26%
4,205 $269,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,995
3,995 $256,000

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 $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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