A detailed history of Vivaldi Capital Management LP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Vivaldi Capital Management LP holds 8,239 shares of MRK stock, worth $817,144. This represents 0.28% of its overall portfolio holdings.

Number of Shares
8,239
Previous 8,184 0.67%
Holding current value
$817,144
Previous $1.01 Million 7.7%
% of portfolio
0.28%
Previous 0.29%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$111.15 - $128.97 $6,113 - $7,093
55 Added 0.67%
8,239 $935,000
Q2 2024

Aug 14, 2024

BUY
$123.8 - $132.96 $47,663 - $51,189
385 Added 4.94%
8,184 $1.01 Million
Q1 2024

May 15, 2024

SELL
$113.24 - $131.95 $32,273 - $37,605
-285 Reduced 3.53%
7,799 $1.03 Million
Q4 2023

Feb 14, 2024

BUY
$100.18 - $109.02 $63,113 - $68,682
630 Added 8.45%
8,084 $881,000
Q3 2023

Nov 14, 2023

BUY
$102.95 - $114.33 $17,501 - $19,436
170 Added 2.33%
7,454 $767,000
Q2 2023

Aug 14, 2023

BUY
$108.61 - $118.38 $38,556 - $42,024
355 Added 5.12%
7,284 $840,000
Q1 2023

May 12, 2023

SELL
$102.94 - $114.86 $16,058 - $17,918
-156 Reduced 2.2%
6,929 $737,000
Q4 2022

Feb 14, 2023

BUY
$87.44 - $112.11 $18,187 - $23,318
208 Added 3.02%
7,085 $785,000
Q3 2022

Nov 14, 2022

BUY
$84.53 - $94.96 $4,057 - $4,558
48 Added 0.7%
6,877 $602,000
Q2 2022

Aug 15, 2022

BUY
$83.49 - $94.64 $19,787 - $22,429
237 Added 3.6%
6,829 $623,000
Q1 2022

May 16, 2022

BUY
$73.51 - $82.4 $6,836 - $7,663
93 Added 1.43%
6,592 $596,000
Q4 2021

Feb 14, 2022

BUY
$72.28 - $90.54 $1,734 - $2,172
24 Added 0.37%
6,499 $498,000
Q2 2021

Aug 16, 2021

SELL
$70.31 - $77.77 $51,185 - $56,616
-728 Reduced 10.11%
6,475 $497,000
Q1 2021

May 17, 2021

SELL
$68.86 - $81.11 $17,008 - $20,034
-247 Reduced 3.32%
7,203 $564,000
Q4 2020

Feb 16, 2021

BUY
$71.77 - $79.65 $35,885 - $39,825
500 Added 7.19%
7,450 $609,000
Q3 2020

Nov 16, 2020

BUY
$73.18 - $82.95 $244,421 - $277,053
3,340 Added 92.52%
6,950 $564,000
Q2 2020

Aug 13, 2020

SELL
$70.42 - $80.13 $61,617 - $70,113
-875 Reduced 19.51%
3,610 $298,000
Q1 2020

May 15, 2020

BUY
$63.36 - $87.82 $12,925 - $17,915
204 Added 4.77%
4,485 $344,000
Q4 2019

Feb 11, 2020

SELL
$77.58 - $87.54 $110,241 - $124,394
-1,421 Reduced 24.92%
4,281 $388,000
Q3 2019

Nov 14, 2019

BUY
$76.08 - $82.93 $158,398 - $172,660
2,082 Added 57.51%
5,702 $480,000
Q2 2019

Aug 14, 2019

BUY
$69.84 - $81.59 $27,447 - $32,064
393 Added 12.18%
3,620 $303,000
Q1 2019

May 15, 2019

SELL
$69.58 - $79.36 $26,997 - $30,791
-388 Reduced 10.73%
3,227 $268,000
Q4 2018

Feb 13, 2019

SELL
$65.24 - $75.71 $15,592 - $18,094
-239 Reduced 6.2%
3,615 $276,000
Q3 2018

Nov 14, 2018

BUY
$57.69 - $67.84 $1,211 - $1,424
21 Added 0.55%
3,854 $273,000
Q2 2018

Aug 13, 2018

BUY
$50.83 - $59.72 $3,253 - $3,822
64 Added 1.7%
3,833 $233,000
Q1 2018

May 08, 2018

SELL
$50.96 - $59.23 $152 - $177
-3 Reduced 0.08%
3,769 $205,000
Q4 2017

Feb 14, 2018

SELL
$51.62 - $61.64 $8,827 - $10,540
-171 Reduced 4.34%
3,772 $212,000
Q3 2017

Nov 13, 2017

BUY
$58.67 - $63.13 $231,335 - $248,921
3,943
3,943 $252,000

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $251B
  • 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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