Torray LLC Merck & Co., Inc. Transaction History

Torray LLC

$637 Million
Q1 2024

A detailed history of Torray LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Torray LLC holds 1,705 shares of MRK stock, worth $214,574. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,705

Previous 33,061 94.84%

Holding current value

$214,574

Previous $4.36 Million 94.86%

% of portfolio

0.04%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$113.24 - $131.95 $3.55 Million - $4.14 Million	-31,356 Reduced 94.84%	1,705 $224,000
Q1 2024 May 09, 2024	BUY	$113.24 - $131.95 $3.51 Million - $4.09 Million	31,020 Added 1519.84%	33,061 $4.36 Million
Q3 2023 Nov 08, 2023	BUY	$102.95 - $114.33 $210,120 - $233,347	2,041 New	2,041 $210,000
Q1 2021 May 03, 2021	SELL	$68.86 - $81.11 $977,674 - $1.15 Million	-14,198 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$71.77 - $79.65 $71,841 - $79,729	-1,001 Reduced 6.59%	14,198 $1.16 Million

Q3 2020 Nov 02, 2020	BUY	$73.18 - $82.95 $3,293 - $3,732	45 Added 0.3%	15,199 $1.26 Million
Q2 2020 Aug 03, 2020	SELL	$70.42 - $80.13 $110,559 - $125,804	-1,570 Reduced 9.39%	15,154 $1.17 Million
Q1 2020 Apr 28, 2020	SELL	$63.36 - $87.82 $290,505 - $402,654	-4,585 Reduced 21.52%	16,724 $1.29 Million
Q4 2019 Feb 11, 2020	SELL	$77.58 - $87.54 $19,007 - $21,447	-245 Reduced 1.14%	21,309 $1.94 Million
Q3 2019 Nov 06, 2019	BUY	$76.08 - $82.93 $14,835 - $16,171	195 Added 0.91%	21,554 $1.81 Million
Q2 2019 Aug 08, 2019	BUY	$69.84 - $81.59 $42,742 - $49,933	612 Added 2.95%	21,359 $1.79 Million
Q1 2019 May 07, 2019	SELL	$69.58 - $79.36 $139,716 - $159,354	-2,008 Reduced 8.82%	20,747 $1.73 Million
Q4 2018 Feb 06, 2019	SELL	$65.24 - $75.71 $209,420 - $243,029	-3,210 Reduced 12.36%	22,755 $1.74 Million
Q3 2018 Nov 02, 2018	BUY	$57.69 - $67.84 $196,838 - $231,470	3,412 Added 15.13%	25,965 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $30,498 - $35,832	600 Added 2.73%	22,553 $1.37 Million
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $184,016 - $213,879	3,611 Added 19.69%	21,953 $1.2 Million
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $172,565 - $206,062	3,343 Added 22.29%	18,342 $1.03 Million
Q3 2017 Nov 09, 2017	BUY	$58.67 - $63.13 $879,991 - $946,886	14,999	14,999 $960,000

Others Institutions Holding MRK

# of Institutions

3,768

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $319B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Torray LLC with notifications on news.

Account