44 Wealth Management LLC Merck & Co., Inc. Transaction History

44 Wealth Management LLC

$286 Million
Q3 2024

A detailed history of 44 Wealth Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, 44 Wealth Management LLC holds 5,225 shares of MRK stock, worth $504,526. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,225

Previous 31,608 83.47%

Holding current value

$504,526

Previous $3.65 Million 83.74%

% of portfolio

0.21%

Previous 1.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$111.15 - $128.97 $2.93 Million - $3.4 Million	-26,383 Reduced 83.47%	5,225 $593,000
Q2 2023 Jul 18, 2023	BUY	$108.61 - $118.38 $46,593 - $50,785	429 Added 1.38%	31,608 $3.65 Million
Q1 2023 Apr 20, 2023	BUY	$102.94 - $114.86 $146,792 - $163,790	1,426 Added 4.79%	31,179 $3.32 Million
Q4 2022 Jan 20, 2023	BUY	$87.44 - $112.11 $358,329 - $459,426	4,098 Added 15.97%	29,753 $0
Q3 2022 Oct 12, 2022	BUY	$84.53 - $94.96 $288,585 - $324,193	3,414 Added 15.35%	25,655 $2.21 Million
Q2 2022 Jul 22, 2022	BUY	$83.49 - $94.64 $173,074 - $196,188	2,073 Added 10.28%	22,241 $2.03 Million
Q1 2022 Apr 18, 2022	BUY	$73.51 - $82.4 $1.14 Million - $1.28 Million	15,479 Added 330.11%	20,168 $1.65 Million
Q4 2021 Jan 13, 2022	SELL	$72.28 - $90.54 $165,521 - $207,336	-2,290 Reduced 32.81%	4,689 $359,000
Q3 2021 Oct 20, 2021	BUY	$71.68 - $78.83 $153,466 - $168,775	2,141 Added 44.25%	6,979 $524,000
Q2 2021 Jul 19, 2021	BUY	$70.31 - $77.77 $150,955 - $166,972	2,147 Added 79.78%	4,838 $376,000
Q1 2021 May 18, 2021	SELL	$68.86 - $81.11 $433,267 - $510,344	-6,292 Reduced 70.04%	2,691 $207,000
Q4 2020 Mar 05, 2021	BUY	$71.77 - $79.65 $644,709 - $715,495	8,983 New	8,983 $735,000

Others Institutions Holding MRK

# of Institutions

3,820

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 $245B
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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44 Wealth Management LLC Merck & Co., Inc. Transaction History