Wedge Capital Management L L P Merck & Co., Inc. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Merck & Co., Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 4,399 shares of MRK stock, worth $428,638. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,399

Previous 4,130 6.51%

Holding current value

$428,638

Previous $511,000 2.35%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$111.15 - $128.97 $29,899 - $34,692	269 Added 6.51%	4,399 $499,000
Q2 2024 Jul 17, 2024	BUY	$123.8 - $132.96 $511,294 - $549,124	4,130 New	4,130 $511,000
Q2 2023 Jul 17, 2023	SELL	$108.61 - $118.38 $12,272 - $13,376	-113 Reduced 2.53%	4,350 $501,000
Q1 2023 Apr 11, 2023	BUY	$102.94 - $114.86 $1,852 - $2,067	18 Added 0.4%	4,463 $474,000
Q4 2022 Jan 17, 2023	BUY	$87.44 - $112.11 $2,535 - $3,251	29 Added 0.66%	4,445 $493,000
Q3 2022 Oct 13, 2022	SELL	$84.53 - $94.96 $8,875 - $9,970	-105 Reduced 2.32%	4,416 $380,000
Q2 2022 Jul 11, 2022	SELL	$83.49 - $94.64 $9,267 - $10,505	-111 Reduced 2.4%	4,521 $412,000
Q1 2022 Apr 12, 2022	SELL	$73.51 - $82.4 $10,144 - $11,371	-138 Reduced 2.89%	4,632 $380,000
Q4 2021 Jan 24, 2022	BUY	$72.28 - $90.54 $4,409 - $5,522	61 Added 1.3%	4,770 $366,000
Q3 2021 Oct 14, 2021	BUY	$71.68 - $78.83 $1,792 - $1,970	25 Added 0.53%	4,709 $354,000
Q2 2021 Jul 14, 2021	SELL	$70.31 - $77.77 $74,528 - $82,436	-1,060 Reduced 18.45%	4,684 $364,000
Q1 2021 Apr 12, 2021	SELL	$68.86 - $81.11 $15,355 - $18,087	-223 Reduced 3.74%	5,744 $443,000
Q4 2020 Jan 08, 2021	BUY	$71.77 - $79.65 $13,851 - $15,372	193 Added 3.34%	5,967 $488,000
Q3 2020 Oct 08, 2020	BUY	$73.18 - $82.95 $15,367 - $17,419	210 Added 3.77%	5,774 $479,000
Q2 2020 Jul 10, 2020	BUY	$70.42 - $80.13 $3,028 - $3,445	43 Added 0.78%	5,564 $430,000
Q4 2019 Jan 15, 2020	BUY	$77.58 - $87.54 $13,654 - $15,407	176 Added 3.29%	5,521 $502,000
Q2 2019 Aug 01, 2019	BUY	$69.84 - $81.59 $112,302 - $131,196	1,608 Added 43.03%	5,345 $448,000
Q1 2019 May 02, 2019	SELL	$69.58 - $79.36 $30 Million - $34.2 Million	-430,561 Reduced 99.14%	3,737 $311,000
Q4 2018 Jan 31, 2019	SELL	$65.24 - $75.71 $3.95 Million - $4.58 Million	-60,536 Reduced 12.23%	434,298 $33.2 Million
Q3 2018 Nov 01, 2018	SELL	$57.69 - $67.84 $412,310 - $484,852	-7,147 Reduced 1.42%	494,834 $35.1 Million
Q2 2018 Jul 31, 2018	SELL	$50.83 - $59.72 $6.06 Million - $7.13 Million	-119,309 Reduced 19.2%	501,981 $30.5 Million
Q1 2018 May 01, 2018	SELL	$50.96 - $59.23 $9.82 Million - $11.4 Million	-192,783 Reduced 23.68%	621,290 $33.8 Million
Q4 2017 Jan 31, 2018	BUY	$51.62 - $61.64 $10.9 Million - $13 Million	210,769 Added 34.94%	814,073 $45.8 Million
Q3 2017 Oct 31, 2017	BUY	$58.67 - $63.13 $35.4 Million - $38.1 Million	603,304	603,304 $38.6 Million

Others Institutions Holding MRK

# of Institutions

3,819

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 $247B
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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Wedge Capital Management L L P Merck & Co., Inc. Transaction History