Stoneridge Investment Partners LLC Merck & Co., Inc. Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$72.28 - $90.54 $4.94 Million - $6.19 Million	-68,406 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$71.68 - $78.83 $4.9 Million - $5.39 Million	68,406 New	68,406 $5.14 Million
Q2 2021 Aug 04, 2021	SELL	$70.31 - $77.77 $4.03 Million - $4.45 Million	-57,281 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$68.86 - $81.11 $1.07 Million - $1.26 Million	15,500 Added 37.1%	57,281 $4.42 Million
Q4 2020 Feb 02, 2021	BUY	$71.77 - $79.65 $2.66 Million - $2.96 Million	37,116 Added 795.63%	41,781 $3.42 Million
Q3 2020 Oct 28, 2020	SELL	$73.18 - $82.95 $474,865 - $538,262	-6,489 Reduced 58.18%	4,665 $387,000
Q2 2020 Aug 05, 2020	SELL	$70.42 - $80.13 $1.42 Million - $1.61 Million	-20,116 Reduced 64.33%	11,154 $863,000
Q1 2020 May 05, 2020	BUY	$63.36 - $87.82 $1.45 Million - $2.01 Million	22,919 Added 274.45%	31,270 $2.41 Million
Q4 2019 Jan 29, 2020	SELL	$77.58 - $87.54 $15,516 - $17,508	-200 Reduced 2.34%	8,351 $760,000
Q3 2019 Oct 30, 2019	SELL	$76.08 - $82.93 $980,442 - $1.07 Million	-12,887 Reduced 60.11%	8,551 $720,000
Q2 2019 Jul 29, 2019	BUY	$69.84 - $81.59 $1.5 Million - $1.75 Million	21,438 New	21,438 $1.8 Million
Q1 2019 Apr 25, 2019	SELL	$69.58 - $79.36 $212,149 - $241,968	-3,049 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$65.24 - $75.71 $22,899 - $26,574	-351 Reduced 10.32%	3,049 $233,000
Q3 2018 Oct 30, 2018	BUY	$57.69 - $67.84 $196,146 - $230,656	3,400 New	3,400 $241,000
Q1 2018 Apr 27, 2018	SELL	$50.96 - $59.23 $7.15 Million - $8.31 Million	-140,251 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$51.62 - $61.64 $376,826 - $449,972	-7,300 Reduced 4.95%	140,251 $7.89 Million
Q3 2017 Nov 02, 2017	BUY	$58.67 - $63.13 $8.66 Million - $9.31 Million	147,551	147,551 $9.45 Million

Others Institutions Holding MRK

# of Institutions

3,821

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.1 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.5 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.3 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.7 Billion
0.55% of portfolio

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 $244B
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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