Tom Russo Merck & Co., Inc. Transaction History

Gardner Russo & Quinn LLC

$7.33 Billion
Q3 2024

A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Merck & Co., Inc. stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 3,087 shares of MRK stock, worth $302,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,087

Previous 3,446 10.42%

Holding current value

$302,680

Previous $426,000 17.84%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.15 - $128.97 $39,902 - $46,300	-359 Reduced 10.42%	3,087 $350,000
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $8,294 - $8,908	-67 Reduced 1.91%	3,446 $426,000
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $33,179 - $38,661	-293 Reduced 7.7%	3,513 $463,000
Q4 2023 Feb 13, 2024	SELL	$100.18 - $109.02 $3,606 - $3,924	-36 Reduced 0.94%	3,806 $414,000
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $12,148 - $13,490	-118 Reduced 2.98%	3,842 $395,000
Q2 2023 Aug 11, 2023	BUY	$108.61 - $118.38 $14,010 - $15,271	129 Added 3.37%	3,960 $456,000
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $16,264 - $18,147	158 Added 4.3%	3,831 $407,000
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $16,176 - $20,740	-185 Reduced 4.8%	3,673 $407,000
Q3 2022 Nov 10, 2022	SELL	$84.53 - $94.96 $4,311 - $4,842	-51 Reduced 1.3%	3,858 $332,000
Q2 2022 Aug 04, 2022	BUY	$83.49 - $94.64 $834 - $946	10 Added 0.26%	3,909 $356,000
Q1 2022 May 12, 2022	BUY	$73.51 - $82.4 $808 - $906	11 Added 0.28%	3,899 $320,000
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $722 - $905	10 Added 0.26%	3,888 $298,000
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $716 - $788	10 Added 0.26%	3,878 $291,000
Q2 2021 Aug 12, 2021	BUY	$70.31 - $77.77 $703 - $777	10 Added 0.26%	3,868 $301,000
Q1 2021 May 12, 2021	SELL	$68.86 - $81.11 $5,921 - $6,975	-86 Reduced 2.18%	3,858 $297,000
Q4 2020 Feb 11, 2021	BUY	$71.77 - $79.65 $645 - $716	9 Added 0.23%	3,944 $323,000
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $658 - $746	9 Added 0.23%	3,935 $326,000
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $82,743 - $94,152	1,175 Added 42.71%	3,926 $304,000
Q4 2019 Feb 11, 2020	SELL	$77.58 - $87.54 $2,327 - $2,626	-30 Reduced 1.08%	2,751 $250,000
Q2 2019 Aug 13, 2019	SELL	$69.84 - $81.59 $349 - $407	-5 Reduced 0.18%	2,781 $233,000
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $181,758 - $210,928	2,786 New	2,786 $213,000
Q1 2018 May 11, 2018	SELL	$50.96 - $59.23 $147,070 - $170,937	-2,886 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $148,975 - $177,893	2,886	2,886 $162,000

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, ...

More about MRK

Track Tom Russo's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gardner Russo & Quinn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gardner Russo & Quinn LLC and Tom Russo with notifications on news.

Account