Roundview Capital LLC Merck & Co., Inc. Transaction History

Roundview Capital LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Roundview Capital LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 45,673 shares of MRK stock, worth $5.01 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
45,673
Previous 45,624 0.11%
Holding current value
$5.01 Million
Previous $6.02 Million 6.08%
% of portfolio
0.45%
Previous 0.5%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$123.8 - $132.96 $6,066 - $6,515
49 Added 0.11%
45,673 $5.65 Million
Q1 2024

May 06, 2024
BUY
$113.24 - $131.95 $92,403 - $107,671
816 Added 1.82%
45,624 $6.02 Million
Q4 2023

Feb 12, 2024
BUY
$100.18 - $109.02 $82,848 - $90,159
827 Added 1.88%
44,808 $4.88 Million
Q3 2023

Nov 13, 2023
SELL
$102.95 - $114.33 $1.15 Million - $1.28 Million
-11,167 Reduced 20.25%
43,981 $4.53 Million
Q2 2023

Aug 09, 2023
BUY
$108.61 - $118.38 $45,616 - $49,719
420 Added 0.77%
55,148 $6.36 Million
Q1 2023

May 09, 2023
BUY
$102.94 - $114.86 $74,940 - $83,618
728 Added 1.35%
54,728 $5.82 Million
Q4 2022

Feb 13, 2023
BUY
$87.44 - $112.11 $71,176 - $91,257
814 Added 1.53%
54,000 $5.99 Million
Q3 2022

Nov 10, 2022
BUY
$84.53 - $94.96 $36,432 - $40,927
431 Added 0.82%
53,186 $4.58 Million
Q2 2022

Aug 11, 2022
BUY
$83.49 - $94.64 $17,866 - $20,252
214 Added 0.41%
52,755 $4.81 Million
Q1 2022

May 11, 2022
SELL
$73.51 - $82.4 $4,410 - $4,944
-60 Reduced 0.11%
52,541 $4.31 Million
Q4 2021

Feb 10, 2022
BUY
$72.28 - $90.54 $125,405 - $157,086
1,735 Added 3.41%
52,601 $4.03 Million
Q3 2021

Nov 10, 2021
SELL
$71.68 - $78.83 $73,113 - $80,406
-1,020 Reduced 1.97%
50,866 $3.82 Million
Q2 2021

Aug 10, 2021
SELL
$70.31 - $77.77 $54,771 - $60,582
-779 Reduced 1.48%
51,886 $4.04 Million
Q1 2021

May 14, 2021
BUY
$68.86 - $81.11 $101,706 - $119,799
1,477 Added 2.89%
52,665 $4.06 Million
Q4 2020

Feb 08, 2021
BUY
$71.77 - $79.65 $11,339 - $12,584
158 Added 0.31%
51,188 $4.19 Million
Q3 2020

Nov 05, 2020
SELL
$73.18 - $82.95 $93,231 - $105,678
-1,274 Reduced 2.44%
51,030 $4.23 Million
Q2 2020

Aug 13, 2020
BUY
$70.42 - $80.13 $81,123 - $92,309
1,152 Added 2.25%
52,304 $4.05 Million
Q1 2020

May 11, 2020
BUY
$63.36 - $87.82 $64,247 - $89,049
1,014 Added 2.02%
51,152 $3.94 Million
Q4 2019

Feb 10, 2020
BUY
$77.58 - $87.54 $106,207 - $119,842
1,369 Added 2.81%
50,138 $4.56 Million
Q3 2019

Nov 12, 2019
BUY
$76.08 - $82.93 $66,950 - $72,978
880 Added 1.84%
48,769 $4.11 Million
Q2 2019

Aug 12, 2019
BUY
$69.84 - $81.59 $118,797 - $138,784
1,701 Added 3.68%
47,889 $4.02 Million
Q1 2019

May 09, 2019
SELL
$69.58 - $79.36 $11,550 - $13,173
-166 Reduced 0.36%
46,188 $3.84 Million
Q4 2018

Feb 13, 2019
BUY
$65.24 - $75.71 $288,426 - $334,713
4,421 Added 10.54%
46,354 $3.54 Million
Q3 2018

Nov 07, 2018
BUY
$57.69 - $67.84 $49,151 - $57,799
852 Added 2.07%
41,933 $2.98 Million
Q2 2018

Aug 10, 2018
BUY
$50.83 - $59.72 $240,375 - $282,415
4,729 Added 13.01%
41,081 $2.49 Million
Q1 2018

May 14, 2018
SELL
$50.96 - $59.23 $101,512 - $117,986
-1,992 Reduced 5.2%
36,352 $1.98 Million
Q4 2017

Feb 07, 2018
SELL
$51.62 - $61.64 $54,510 - $65,091
-1,056 Reduced 2.68%
38,344 $2.16 Million
Q3 2017

Nov 13, 2017
BUY
$58.67 - $63.13 $3,989 - $4,292
68 Added 0.17%
39,400 $2.52 Million
Q3 2017

Nov 13, 2017
BUY
$58.67 - $63.13 $2.31 Million - $2.48 Million
39,332
39,332 $2.52 Million

Others Institutions Holding MRK

# of Institutions
3,826
Shares Held
1.91B
Call Options Held
13.4M
Put Options Held
10.7M
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 $278B
  • 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
Track This Portfolio

Track Roundview Capital LLC Portfolio

Follow Roundview Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email