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

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 14,039 shares of MRK stock, worth $1.39 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,039

Previous 33,676 58.31%

Holding current value

$1.39 Million

Previous $4.17 Million 61.77%

% of portfolio

0.34%

Previous 0.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$111.15 - $128.97 $2.18 Million - $2.53 Million	-19,637 Reduced 58.31%	14,039 $1.59 Million
Q2 2024 Jul 17, 2024	BUY	$123.8 - $132.96 $114,267 - $122,722	923 Added 2.82%	33,676 $4.17 Million
Q1 2024 Apr 22, 2024	BUY	$113.24 - $131.95 $2.31 Million - $2.69 Million	20,367 Added 164.44%	32,753 $4.32 Million
Q4 2023 Jan 12, 2024	SELL	$100.18 - $109.02 $188,939 - $205,611	-1,886 Reduced 13.21%	12,386 $1.35 Million
Q3 2023 Oct 23, 2023	SELL	$102.95 - $114.33 $1.92 Million - $2.13 Million	-18,636 Reduced 56.63%	14,272 $1.47 Million
Q2 2023 Jul 24, 2023	BUY	$108.61 - $118.38 $2.17 Million - $2.37 Million	20,002 Added 154.98%	32,908 $3.8 Million
Q1 2023 Apr 13, 2023	BUY	$102.94 - $114.86 $575,743 - $642,411	5,593 Added 76.48%	12,906 $1.37 Million
Q4 2022 Jan 11, 2023	BUY	$87.44 - $112.11 $99,244 - $127,244	1,135 Added 18.37%	7,313 $0
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $58,156 - $65,332	688 Added 12.53%	6,178 $580,000
Q2 2022 Aug 04, 2022	SELL	$83.49 - $94.64 $6,011 - $6,814	-72 Reduced 1.29%	5,490 $506,000
Q1 2022 May 10, 2022	BUY	$73.51 - $82.4 $82,331 - $92,288	1,120 Added 25.21%	5,562 $456,000
Q4 2021 Feb 08, 2022	BUY	$72.28 - $90.54 $6,288 - $7,876	87 Added 2.0%	4,442 $343,000
Q3 2021 Oct 22, 2021	BUY	$71.68 - $78.83 $26,019 - $28,615	363 Added 9.09%	4,355 $333,000
Q2 2021 Aug 25, 2021	BUY	$70.31 - $77.77 $280,677 - $310,457	3,992 New	3,992 $310,000

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 $251B
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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Accurate Wealth Management, LLC Merck & Co., Inc. Transaction History