Acg Wealth Merck & Co., Inc. Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Merck & Co., Inc. stock. As of the latest transaction made, Acg Wealth holds 13,364 shares of MRK stock, worth $1.71 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,364

Previous 13,345 0.14%

Holding current value

$1.71 Million

Previous $1.22 Million 5.42%

% of portfolio

0.26%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$84.53 - $94.96 $1,606 - $1,804	19 Added 0.14%	13,364 $1.15 Million
Q2 2022 Jul 13, 2022	SELL	$83.49 - $94.64 $14,861 - $16,845	-178 Reduced 1.32%	13,345 $1.22 Million
Q1 2022 Apr 07, 2022	BUY	$73.51 - $82.4 $53,074 - $59,492	722 Added 5.64%	13,523 $1.11 Million
Q4 2021 Jan 18, 2022	SELL	$72.28 - $90.54 $9,396 - $11,770	-130 Reduced 1.01%	12,801 $981,000
Q3 2021 Nov 01, 2021	BUY	$71.68 - $78.83 $48,742 - $53,604	680 Added 5.55%	12,931 $971,000

Q2 2021 Aug 06, 2021	SELL	$70.31 - $77.77 $135,135 - $149,473	-1,922 Reduced 13.56%	12,251 $953,000
Q1 2021 May 03, 2021	SELL	$68.86 - $81.11 $2,892 - $3,406	-42 Reduced 0.3%	14,173 $1.09 Million
Q4 2020 Feb 02, 2021	SELL	$71.77 - $79.65 $377,223 - $418,640	-5,256 Reduced 26.99%	14,215 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $15,221 - $17,253	208 Added 1.08%	19,471 $1.62 Million
Q2 2020 Oct 07, 2020	SELL	$70.42 - $80.13 $100,489 - $114,345	-1,427 Reduced 6.9%	19,263 $1.49 Million
Q1 2020 Oct 07, 2020	SELL	$63.36 - $87.82 $45,809 - $63,493	-723 Reduced 3.38%	20,690 $1.59 Million
Q4 2019 Feb 13, 2020	SELL	$77.58 - $87.54 $121,723 - $137,350	-1,569 Reduced 6.83%	21,413 $1.95 Million
Q3 2019 Oct 30, 2019	BUY	$76.08 - $82.93 $133,216 - $145,210	1,751 Added 8.25%	22,982 $1.94 Million
Q2 2019 Aug 06, 2019	BUY	$69.84 - $81.59 $25,072 - $29,290	359 Added 1.72%	21,231 $1.78 Million
Q1 2019 Apr 25, 2019	BUY	$69.58 - $79.36 $564,085 - $643,371	8,107 Added 63.51%	20,872 $1.74 Million
Q4 2018 Jan 14, 2019	SELL	$65.24 - $75.71 $2.04 Million - $2.36 Million	-31,204 Reduced 70.97%	12,765 $975,000
Q3 2018 Oct 09, 2018	SELL	$57.69 - $67.84 $49,094 - $57,731	-851 Reduced 1.9%	43,969 $3.12 Million
Q2 2018 Jul 26, 2018	SELL	$50.83 - $59.72 $19,722 - $23,171	-388 Reduced 0.86%	44,820 $2.72 Million
Q1 2018 Apr 10, 2018	BUY	$50.96 - $59.23 $132,394 - $153,879	2,598 Added 6.1%	45,208 $2.46 Million
Q4 2017 Feb 08, 2018	SELL	$51.62 - $61.64 $58,278 - $69,591	-1,129 Reduced 2.58%	42,610 $2.4 Million
Q3 2017 Nov 07, 2017	SELL	$58.67 - $63.13 $1.65 Million - $1.78 Million	-28,120 Reduced 39.13%	43,739 $2.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,859	71,859 $4.61 Million

Others Institutions Holding MRK

# of Institutions

3,767

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $324B
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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