Shufro Rose & CO LLC Merck & Co., Inc. Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Shufro Rose & CO LLC holds 24,811 shares of MRK stock, worth $2.43 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,811

Previous 24,811 -0.0%

Holding current value

$2.43 Million

Previous $3.07 Million 8.27%

% of portfolio

0.22%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $224,325 - $240,923	1,812 Added 7.88%	24,811 $3.07 Million
Q1 2024 May 08, 2024	BUY	$113.24 - $131.95 $192,508 - $224,314	1,700 Added 7.98%	22,999 $3.03 Million
Q4 2023 Feb 05, 2024	SELL	$100.18 - $109.02 $50,090 - $54,510	-500 Reduced 2.29%	21,299 $2.32 Million
Q3 2023 Oct 25, 2023	SELL	$102.95 - $114.33 $16,883 - $18,750	-164 Reduced 0.75%	21,799 $2.24 Million
Q2 2023 Aug 02, 2023	BUY	$108.61 - $118.38 $26,500 - $28,884	244 Added 1.12%	21,963 $2.53 Million
Q1 2023 Apr 19, 2023	SELL	$102.94 - $114.86 $5,147 - $5,743	-50 Reduced 0.23%	21,719 $2.31 Million
Q4 2022 Jan 25, 2023	BUY	$87.44 - $112.11 $22,646 - $29,036	259 Added 1.2%	21,769 $0
Q3 2022 Oct 24, 2022	BUY	$84.53 - $94.96 $62,467 - $70,175	739 Added 3.56%	21,510 $1.85 Million
Q2 2022 Jul 22, 2022	BUY	$83.49 - $94.64 $100,188 - $113,568	1,200 Added 6.13%	20,771 $1.89 Million
Q1 2022 May 09, 2022	SELL	$73.51 - $82.4 $141,947 - $159,114	-1,931 Reduced 8.98%	19,571 $1.61 Million
Q3 2021 Nov 05, 2021	SELL	$71.68 - $78.83 $107,520 - $118,245	-1,500 Reduced 6.52%	21,502 $1.62 Million
Q1 2021 Apr 28, 2021	BUY	$68.86 - $81.11 $66,449 - $78,271	965 Added 4.38%	23,002 $1.77 Million
Q4 2020 Feb 03, 2021	BUY	$71.77 - $79.65 $26,267 - $29,151	366 Added 1.69%	22,037 $1.8 Million
Q3 2020 Oct 27, 2020	BUY	$73.18 - $82.95 $171,973 - $194,932	2,350 Added 12.16%	21,671 $1.8 Million
Q2 2020 Aug 06, 2020	SELL	$70.42 - $80.13 $56,336 - $64,104	-800 Reduced 3.98%	19,321 $1.49 Million
Q1 2020 Apr 22, 2020	BUY	$63.36 - $87.82 $20,148 - $27,926	318 Added 1.61%	20,121 $1.55 Million
Q4 2019 Jan 28, 2020	BUY	$77.58 - $87.54 $77,580 - $87,540	1,000 Added 5.32%	19,803 $1.8 Million
Q3 2019 Oct 30, 2019	SELL	$76.08 - $82.93 $73,797 - $80,442	-970 Reduced 4.91%	18,803 $1.58 Million
Q2 2019 Jul 24, 2019	BUY	$69.84 - $81.59 $4,888 - $5,711	70 Added 0.36%	19,773 $1.66 Million
Q4 2018 Feb 01, 2019	SELL	$65.24 - $75.71 $6,523 - $7,570	-100 Reduced 0.5%	19,703 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $1.16 Million - $1.25 Million	19,803	19,803 $1.27 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

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 $248B
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, ...

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Shufro Rose & CO LLC Merck & Co., Inc. Transaction History