Rwc Asset Management LLP Merck & Co., Inc. Transaction History

Rwc Asset Management LLP

  • $1.15 Billion
  • Q2 2024

A detailed history of Rwc Asset Management LLP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Rwc Asset Management LLP holds 252,036 shares of MRK stock, worth $28.7 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
252,036
Previous 257,996 2.31%
Holding current value
$28.7 Million
Previous $34 Million 8.34%
% of portfolio
2.72%
Previous 2.61%

Shares

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

Aug 01, 2024
SELL
$123.8 - $132.96 $737,848 - $792,441
-5,960 Reduced 2.31%
252,036 $31.2 Million
Q1 2024

May 08, 2024
SELL
$113.24 - $131.95 $1.81 Million - $2.11 Million
-15,973 Reduced 5.83%
257,996 $34 Million
Q4 2023

Feb 05, 2024
SELL
$100.18 - $109.02 $1.57 Million - $1.7 Million
-15,627 Reduced 5.4%
273,969 $29.9 Million
Q3 2023

Oct 26, 2023
BUY
$102.95 - $114.33 $796,833 - $884,914
7,740 Added 2.75%
289,596 $29.8 Million
Q2 2023

Aug 04, 2023
BUY
$108.61 - $118.38 $3.67 Million - $4 Million
33,754 Added 13.6%
281,856 $32.5 Million
Q1 2023

May 15, 2023
BUY
$102.94 - $114.86 $2.15 Million - $2.4 Million
20,858 Added 9.18%
248,102 $26.4 Million
Q4 2022

Jan 31, 2023
SELL
$87.44 - $112.11 $5.71 Million - $7.32 Million
-65,288 Reduced 22.32%
227,244 $25.2 Million
Q3 2022

Nov 14, 2022
BUY
$84.53 - $94.96 $1.41 Million - $1.58 Million
16,685 Added 6.05%
292,532 $25.2 Million
Q2 2022

Aug 09, 2022
BUY
$83.49 - $94.64 $1.33 Million - $1.51 Million
15,903 Added 6.12%
275,847 $25.1 Million
Q1 2022

May 13, 2022
BUY
$73.51 - $82.4 $3.55 Million - $3.98 Million
48,317 Added 22.83%
259,944 $21.3 Million
Q4 2021

Feb 14, 2022
BUY
$72.28 - $90.54 $337,692 - $423,002
4,672 Added 2.26%
211,627 $16.2 Million
Q3 2021

Nov 03, 2021
BUY
$71.68 - $78.83 $502,978 - $553,150
7,017 Added 3.51%
206,955 $15.5 Million
Q2 2021

Aug 02, 2021
BUY
$70.31 - $77.77 $6.94 Million - $7.68 Million
98,738 Added 97.57%
199,938 $15.5 Million
Q1 2021

May 17, 2021
BUY
$68.86 - $81.11 $438,293 - $516,265
6,365 Added 6.71%
101,200 $7.8 Million
Q4 2020

Feb 08, 2021
BUY
$71.77 - $79.65 $6.81 Million - $7.55 Million
94,835 New
94,835 $7.76 Million
Q2 2020

Aug 04, 2020
SELL
$70.42 - $80.13 $411,393 - $468,119
-5,842 Closed
0 $0
Q1 2020

May 06, 2020
SELL
$63.36 - $87.82 $76,222 - $105,647
-1,203 Reduced 17.08%
5,842 $449,000
Q4 2019

Feb 11, 2020
SELL
$77.58 - $87.54 $931,735 - $1.05 Million
-12,010 Reduced 63.03%
7,045 $641,000
Q3 2019

Nov 12, 2019
SELL
$76.08 - $82.93 $3.7 Million - $4.03 Million
-48,649 Reduced 71.86%
19,055 $1.61 Million
Q2 2019

Aug 13, 2019
SELL
$69.84 - $81.59 $837,591 - $978,508
-11,993 Reduced 15.05%
67,704 $5.68 Million
Q1 2019

May 13, 2019
SELL
$69.58 - $79.36 $3.47 Million - $3.95 Million
-49,809 Reduced 38.46%
79,697 $6.63 Million
Q4 2018

Feb 14, 2019
SELL
$65.24 - $75.71 $2.26 Million - $2.62 Million
-34,574 Reduced 21.07%
129,506 $9.9 Million
Q4 2018

Jan 30, 2019
SELL
$65.24 - $75.71 $7.39 Million - $8.57 Million
-113,200 Reduced 40.83%
164,080 $12.5 Million
Q3 2018

Oct 16, 2018
SELL
$57.69 - $67.84 $4.32 Million - $5.09 Million
-74,967 Reduced 21.28%
277,280 $19.7 Million
Q2 2018

Jul 27, 2018
SELL
$50.83 - $59.72 $1.7 Million - $2 Million
-33,426 Reduced 8.67%
352,247 $21.4 Million
Q1 2018

May 04, 2018
SELL
$50.96 - $59.23 $3.97 Million - $4.61 Million
-77,830 Reduced 16.79%
385,673 $21 Million
Q4 2017

Feb 07, 2018
SELL
$51.62 - $61.64 $3.61 Million - $4.31 Million
-69,887 Reduced 13.1%
463,503 $26.1 Million
Q3 2017

Nov 15, 2017
SELL
$58.67 - $63.13 $69,934 - $75,250
-1,192 Reduced 0.22%
533,390 $34.2 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-112,292 Reduced 17.36%
534,582 $34.3 Million
Q1 2017

Apr 29, 2019
SELL
N/A
-355,444 Reduced 35.46%
646,874 $41.1 Million
Q4 2016

Apr 29, 2019
SELL
N/A
-44,252 Reduced 4.23%
1,002,318 $59 Million
Q3 2016

Apr 29, 2019
SELL
N/A
-45,464 Reduced 4.16%
1,046,570 $65.3 Million
Q2 2016

Apr 29, 2019
BUY
N/A
98,054 Added 9.86%
1,092,034 $62.9 Million
Q1 2016

Apr 29, 2019
BUY
N/A
47,757 Added 5.05%
993,980 $52.6 Million
Q4 2015

Apr 29, 2019
BUY
N/A
76,259 Added 8.77%
946,223 $50 Million
Q3 2015

Apr 29, 2019
SELL
N/A
-17,596 Reduced 1.98%
869,964 $43 Million
Q2 2015

Apr 29, 2019
SELL
N/A
-25,126 Reduced 2.75%
887,560 $50.5 Million
Q1 2015

Apr 29, 2019
BUY
N/A
57,176 Added 6.68%
912,686 $52.5 Million
Q4 2014

Apr 29, 2019
BUY
N/A
19,110 Added 2.28%
855,510 $48.6 Million
Q3 2014

Apr 29, 2019
BUY
N/A
31,465 Added 3.91%
836,400 $49.6 Million
Q2 2014

Apr 29, 2019
BUY
N/A
804,935
804,935 $46.6 Million

Others Institutions Holding MRK

# of Institutions
3,830
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 $288B
  • 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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