Scharf Investments, LLC Merck & Co., Inc. Transaction History

Scharf Investments, LLC

$3.21 Billion
Q2 2024

A detailed history of Scharf Investments, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Scharf Investments, LLC holds 10,110 shares of MRK stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,110

Previous 9,656 4.7%

Holding current value

$1.19 Million

Previous $1.27 Million 1.81%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$123.8 - $132.96 $56,205 - $60,363	454 Added 4.7%	10,110 $1.25 Million
Q1 2024 Apr 15, 2024	BUY	$113.24 - $131.95 $73,039 - $85,107	645 Added 7.16%	9,656 $1.27 Million
Q4 2023 Jan 12, 2024	BUY	$100.18 - $109.02 $20,436 - $22,240	204 Added 2.32%	9,011 $982,000
Q3 2023 Oct 13, 2023	BUY	$102.95 - $114.33 $31,502 - $34,984	306 Added 3.6%	8,807 $906,000
Q2 2023 Jul 24, 2023	BUY	$108.61 - $118.38 $57,346 - $62,504	528 Added 6.62%	8,501 $980,000
Q1 2023 Apr 14, 2023	SELL	$102.94 - $114.86 $533,846 - $595,663	-5,186 Reduced 39.41%	7,973 $848,000
Q4 2022 Feb 03, 2023	SELL	$87.44 - $112.11 $5,596 - $7,175	-64 Reduced 0.48%	13,159 $1.46 Million
Q3 2022 Oct 25, 2022	SELL	$84.53 - $94.96 $31,191 - $35,040	-369 Reduced 2.71%	13,223 $1.14 Million
Q2 2022 Jul 19, 2022	SELL	$83.49 - $94.64 $42,830 - $48,550	-513 Reduced 3.64%	13,592 $1.24 Million
Q1 2022 Apr 13, 2022	BUY	$73.51 - $82.4 $142,168 - $159,361	1,934 Added 15.89%	14,105 $1.16 Million
Q4 2021 Jan 20, 2022	BUY	$72.28 - $90.54 $387,782 - $485,747	5,365 Added 78.83%	12,171 $933,000
Q3 2021 Oct 14, 2021	BUY	$71.68 - $78.83 $82,360 - $90,575	1,149 Added 20.31%	6,806 $511,000
Q2 2021 Jul 16, 2021	BUY	$70.31 - $77.77 $61,872 - $68,437	880 Added 18.42%	5,657 $440,000
Q1 2021 Apr 14, 2021	BUY	$68.86 - $81.11 $151,767 - $178,766	2,204 Added 85.66%	4,777 $368,000
Q4 2020 Jan 20, 2021	BUY	$71.77 - $79.65 $184,664 - $204,939	2,573 New	2,573 $210,000

Others Institutions Holding MRK

# of Institutions

3,825

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $299B
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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Scharf Investments, LLC Merck & Co., Inc. Transaction History