Ima Wealth, Inc. Merck & Co., Inc. Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Ima Wealth, Inc. holds 20,854 shares of MRK stock, worth $2.07 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

20,854

Previous 20,829 0.12%

Holding current value

$2.07 Million

Previous $2.58 Million 8.15%

% of portfolio

0.52%

Previous 1.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $2,778 - $3,224	25 Added 0.12%	20,854 $2.37 Million
Q2 2024 Jul 25, 2024	SELL	$123.8 - $132.96 $38,130 - $40,951	-308 Reduced 1.46%	20,829 $2.58 Million
Q1 2024 Apr 24, 2024	SELL	$113.24 - $131.95 $591,905 - $689,702	-5,227 Reduced 19.83%	21,137 $2.79 Million
Q4 2023 Feb 05, 2024	SELL	$100.18 - $109.02 $257,362 - $280,072	-2,569 Reduced 8.88%	26,364 $2.87 Million
Q3 2023 Nov 28, 2023	SELL	$102.95 - $114.33 $72,991 - $81,059	-709 Reduced 2.39%	28,933 $2.98 Million
Q2 2023 Aug 15, 2023	SELL	$108.61 - $118.38 $22,590 - $24,623	-208 Reduced 0.7%	29,642 $3.42 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $235,320 - $262,569	-2,286 Reduced 7.11%	29,850 $3.18 Million
Q4 2022 Feb 15, 2023	SELL	$87.44 - $112.11 $75,373 - $96,638	-862 Reduced 2.61%	32,136 $3.56 Million
Q3 2022 Nov 15, 2022	SELL	$84.53 - $94.96 $53,845 - $60,489	-637 Reduced 1.89%	32,998 $2.84 Million
Q2 2022 Aug 18, 2022	SELL	$83.49 - $94.64 $120,476 - $136,565	-1,443 Reduced 4.11%	33,635 $3.07 Million
Q1 2022 Jun 13, 2022	BUY	$73.51 - $82.4 $36,534 - $40,952	497 Added 1.44%	35,078 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $168,195 - $210,686	-2,327 Reduced 6.3%	34,581 $2.65 Million
Q3 2021 Nov 03, 2021	SELL	$71.68 - $78.83 $2,437 - $2,680	-34 Reduced 0.09%	36,908 $2.77 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $2,320 - $2,566	33 Added 0.09%	36,942 $2.87 Million
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $2.53 Million - $2.98 Million	36,699 Added 17475.71%	36,909 $2.85 Million
Q4 2020 Feb 08, 2021	BUY	$71.77 - $79.65 $14,210 - $15,770	198 Added 1650.0%	210 $17,000
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $878 - $995	12 New	12 $1,000
Q1 2020 Apr 14, 2020	SELL	$63.36 - $87.82 $4,498 - $6,235	-71 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$76.08 - $82.93 $5,401 - $5,888	71 New	71 $6,000
Q2 2019 Jul 19, 2019	SELL	$69.84 - $81.59 $6,984 - $8,159	-100 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$69.58 - $79.36 $1,739 - $1,984	25 Added 33.33%	100 $8,000
Q4 2018 Jan 15, 2019	SELL	$65.24 - $75.71 $521 - $605	-8 Reduced 9.64%	75 $6,000
Q3 2018 Oct 18, 2018	BUY	$57.69 - $67.84 $461 - $542	8 Added 10.67%	83 $6,000
Q2 2018 Aug 01, 2018	BUY	$50.83 - $59.72 $3,812 - $4,479	75 New	75 $5,000

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 $252B
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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