9258 Wealth Management, LLC Merck & Co., Inc. Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 22,568 shares of MRK stock, worth $2.26 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

22,568

Previous 22,831 1.15%

Holding current value

$2.26 Million

Previous $2.83 Million 9.34%

% of portfolio

0.39%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.15 - $128.97 $29,232 - $33,919	-263 Reduced 1.15%	22,568 $2.56 Million
Q2 2024 Aug 02, 2024	SELL	$123.8 - $132.96 $73,413 - $78,845	-593 Reduced 2.53%	22,831 $2.83 Million
Q1 2024 May 03, 2024	BUY	$113.24 - $131.95 $16,193 - $18,868	143 Added 0.61%	23,424 $3.09 Million
Q4 2023 Feb 06, 2024	SELL	$100.18 - $109.02 $27,649 - $30,089	-276 Reduced 1.17%	23,281 $2.54 Million
Q3 2023 Nov 08, 2023	BUY	$102.95 - $114.33 $11,118 - $12,347	108 Added 0.46%	23,557 $2.43 Million
Q2 2023 Aug 08, 2023	BUY	$108.61 - $118.38 $1,629 - $1,775	15 Added 0.06%	23,449 $2.71 Million
Q1 2023 May 03, 2023	BUY	$102.94 - $114.86 $48,072 - $53,639	467 Added 2.03%	23,434 $2.49 Million
Q4 2022 Feb 03, 2023	SELL	$87.44 - $112.11 $37,774 - $48,431	-432 Reduced 1.85%	22,967 $2.55 Million
Q3 2022 Nov 08, 2022	SELL	$84.53 - $94.96 $92,475 - $103,886	-1,094 Reduced 4.47%	23,399 $2.02 Million
Q2 2022 Aug 04, 2022	BUY	$83.49 - $94.64 $53,851 - $61,042	645 Added 2.7%	24,493 $2.23 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $13,599 - $15,244	-185 Reduced 0.77%	23,848 $1.96 Million
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $43,006 - $53,871	-595 Reduced 2.42%	24,033 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $20,930 - $23,018	292 Added 1.2%	24,628 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $26,225 - $29,008	373 Added 1.56%	24,336 $1.89 Million
Q1 2021 May 11, 2021	SELL	$68.86 - $81.11 $17,972 - $21,169	-261 Reduced 1.08%	23,963 $1.85 Million
Q4 2020 Feb 10, 2021	BUY	$71.77 - $79.65 $23,468 - $26,045	327 Added 1.37%	24,224 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $30,076 - $34,092	411 Added 1.75%	23,897 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $39,223 - $44,632	557 Added 2.43%	23,486 $1.82 Million
Q1 2020 May 05, 2020	BUY	$63.36 - $87.82 $72,420 - $100,378	1,143 Added 5.25%	22,929 $1.93 Million
Q4 2019 Feb 06, 2020	BUY	$77.58 - $87.54 $864,318 - $975,283	11,141 Added 104.66%	21,786 $1.98 Million
Q3 2019 Nov 07, 2019	BUY	$76.08 - $82.93 $532 - $580	7 Added 0.07%	10,645 $896,000
Q2 2019 Aug 07, 2019	SELL	$69.84 - $81.59 $54,475 - $63,640	-780 Reduced 6.83%	10,638 $892,000
Q1 2019 May 07, 2019	BUY	$69.58 - $79.36 $8,558 - $9,761	123 Added 1.09%	11,418 $950,000
Q4 2018 Feb 12, 2019	BUY	$65.24 - $75.71 $736,885 - $855,144	11,295 New	11,295 $863,000

Others Institutions Holding MRK

# of Institutions

3,828

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 $253B
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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9258 Wealth Management, LLC Merck & Co., Inc. Transaction History