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

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 289,298 shares of MRK stock, worth $27.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

289,298

Previous 234,250 23.5%

Holding current value

$27.9 Million

Previous $29 Million 13.28%

% of portfolio

0.39%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $6.12 Million - $7.1 Million	55,048 Added 23.5%	289,298 $32.9 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $10.9 Million - $11.7 Million	88,289 Added 60.49%	234,250 $29 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $3.34 Million - $3.9 Million	29,533 Added 25.37%	145,961 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $1.37 Million - $1.49 Million	13,640 Added 13.27%	116,428 $12.7 Million
Q3 2023 Nov 15, 2023	SELL	$102.95 - $114.33 $643,025 - $714,105	-6,246 Reduced 5.73%	102,788 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $466,262 - $508,205	-4,293 Reduced 3.79%	109,034 $12.6 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $479,494 - $535,017	-4,658 Reduced 3.95%	113,327 $12.1 Million
Q4 2022 Feb 15, 2023	SELL	$87.44 - $112.11 $1.3 Million - $1.67 Million	-14,913 Reduced 11.22%	117,985 $13.1 Million
Q3 2022 Nov 23, 2022	BUY	$84.53 - $94.96 $886,888 - $996,320	10,492 Added 8.57%	132,898 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $2.7 Million - $3.06 Million	32,318 Added 35.87%	122,406 $11.2 Million
Q1 2022 May 20, 2022	BUY	$73.51 - $82.4 $322,414 - $361,406	4,386 Added 5.12%	90,088 $7.39 Million
Q4 2021 Feb 16, 2022	BUY	$72.28 - $90.54 $2.47 Million - $3.1 Million	34,233 Added 66.51%	85,702 $6.57 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $985,743 - $1.08 Million	13,752 Added 36.46%	51,469 $3.87 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $926,685 - $1.03 Million	13,180 Added 53.71%	37,717 $2.93 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $365,922 - $431,018	5,314 Added 27.64%	24,537 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $245,884 - $272,880	3,426 Added 21.69%	19,223 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $121,917 - $138,194	1,666 Added 11.79%	15,797 $1.31 Million
Q2 2020 Aug 17, 2020	BUY	$70.42 - $80.13 $245,484 - $279,333	3,486 Added 32.75%	14,131 $1.09 Million
Q1 2020 May 08, 2020	BUY	$63.36 - $87.82 $262,373 - $363,662	4,141 Added 63.67%	10,645 $819,000
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $155,392 - $175,342	2,003 Added 44.5%	6,504 $592,000
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $342,436 - $373,267	4,501 New	4,501 $379,000

Others Institutions Holding MRK

# of Institutions

3,821

Shares Held

1.88B

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 $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, ...

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