Abundance Wealth Counselors Merck & Co., Inc. Transaction History

Abundance Wealth Counselors

$483 Million
Q3 2024

A detailed history of Abundance Wealth Counselors transactions in Merck & Co., Inc. stock. As of the latest transaction made, Abundance Wealth Counselors holds 3,539 shares of MRK stock, worth $354,112. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,539

Previous 3,291 7.54%

Holding current value

$354,112

Previous $407,000 1.23%

% of portfolio

0.08%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$111.15 - $128.97 $27,565 - $31,984	248 Added 7.54%	3,539 $402,000
Q2 2024 Jul 17, 2024	SELL	$123.8 - $132.96 $945,336 - $1.02 Million	-7,636 Reduced 69.88%	3,291 $407,000
Q1 2024 Apr 19, 2024	SELL	$113.24 - $131.95 $79,607 - $92,760	-703 Reduced 6.04%	10,927 $1.44 Million
Q4 2023 Jan 17, 2024	SELL	$100.18 - $109.02 $3,806 - $4,142	-38 Reduced 0.33%	11,630 $1.27 Million
Q3 2023 Oct 30, 2023	SELL	$102.95 - $114.33 $62,902 - $69,855	-611 Reduced 4.98%	11,668 $1.2 Million
Q2 2023 Jul 19, 2023	SELL	$108.61 - $118.38 $174,101 - $189,763	-1,603 Reduced 11.55%	12,279 $1.42 Million
Q1 2023 May 02, 2023	SELL	$102.94 - $114.86 $205,262 - $229,030	-1,994 Reduced 12.56%	13,882 $1.48 Million
Q4 2022 Feb 09, 2023	BUY	$87.44 - $112.11 $236,262 - $302,921	2,702 Added 20.51%	15,876 $1.76 Million
Q4 2022 Feb 02, 2023	SELL	$87.44 - $112.11 $135,881 - $174,218	-1,554 Reduced 10.55%	13,174 $1.46 Million
Q3 2022 Oct 31, 2022	BUY	$84.53 - $94.96 $48,435 - $54,412	573 Added 4.05%	14,728 $1.27 Million
Q2 2022 Aug 05, 2022	BUY	$83.49 - $94.64 $59,361 - $67,289	711 Added 5.29%	14,155 $1.29 Million
Q1 2022 Apr 28, 2022	BUY	$73.51 - $82.4 $257,358 - $288,482	3,501 Added 35.21%	13,444 $1.1 Million
Q4 2021 Jan 18, 2022	SELL	$72.28 - $90.54 $73,291 - $91,807	-1,014 Reduced 9.25%	9,943 $762,000
Q3 2021 Nov 04, 2021	BUY	$71.68 - $78.83 $31,324 - $34,448	437 Added 4.15%	10,957 $823,000
Q2 2021 Jul 26, 2021	SELL	$70.31 - $77.77 $56.8 Million - $62.8 Million	-807,597 Reduced 98.71%	10,520 $818,000
Q2 2021 Jul 21, 2021	BUY	$70.31 - $77.77 $57.1 Million - $63.2 Million	812,175 Added 13668.38%	818,117 $11,000
Q1 2021 May 06, 2021	BUY	$68.86 - $81.11 $383,205 - $451,377	5,565 Added 1476.13%	5,942 $458,000
Q1 2021 May 05, 2021	SELL	$68.86 - $81.11 $301,882 - $355,586	-4,384 Reduced 92.08%	377 $24,000
Q4 2020 Jan 27, 2021	BUY	$71.77 - $79.65 $13,492 - $14,974	188 Added 4.11%	4,761 $389,000
Q3 2020 Nov 04, 2020	BUY	$73.18 - $82.95 $1,170 - $1,327	16 Added 0.35%	4,573 $379,000
Q2 2020 Jul 21, 2020	BUY	$70.42 - $80.13 $15,210 - $17,308	216 Added 4.98%	4,557 $352,000
Q1 2020 Apr 10, 2020	BUY	$63.36 - $87.82 $84,585 - $117,239	1,335 Added 44.41%	4,341 $334,000
Q4 2019 Jan 30, 2020	BUY	$77.58 - $87.54 $233,205 - $263,145	3,006 New	3,006 $273,000

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, ...

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Abundance Wealth Counselors Merck & Co., Inc. Transaction History