Acorn Wealth Advisors, LLC Merck & Co., Inc. Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 7,111 shares of MRK stock, worth $686,638. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,111

Previous 5,574 27.57%

Holding current value

$686,638

Previous $690,000 16.96%

% of portfolio

0.37%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $170,837 - $198,226	1,537 Added 27.57%	7,111 $807,000
Q2 2024 Jul 30, 2024	BUY	$123.8 - $132.96 $3,342 - $3,589	27 Added 0.49%	5,574 $690,000
Q1 2024 Apr 26, 2024	BUY	$113.24 - $131.95 $58,431 - $68,086	516 Added 10.26%	5,547 $731,000
Q4 2023 Feb 07, 2024	BUY	$100.18 - $109.02 $200 - $218	2 Added 0.04%	5,031 $548,000
Q3 2023 Nov 07, 2023	BUY	$102.95 - $114.33 $8,853 - $9,832	86 Added 1.74%	5,029 $517,000
Q2 2023 Aug 02, 2023	SELL	$108.61 - $118.38 $9,123 - $9,943	-84 Reduced 1.67%	4,943 $570,000
Q1 2023 May 09, 2023	SELL	$102.94 - $114.86 $41,484 - $46,288	-403 Reduced 7.42%	5,027 $534,000
Q4 2022 Feb 10, 2023	SELL	$87.44 - $112.11 $2,448 - $3,139	-28 Reduced 0.51%	5,430 $602,000
Q3 2022 Nov 09, 2022	BUY	$84.53 - $94.96 $6,508 - $7,311	77 Added 1.43%	5,458 $470,000
Q2 2022 Aug 08, 2022	BUY	$83.49 - $94.64 $1,836 - $2,082	22 Added 0.41%	5,381 $491,000
Q1 2022 May 03, 2022	BUY	$73.51 - $82.4 $1,764 - $1,977	24 Added 0.45%	5,359 $440,000
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $1,590 - $1,991	22 Added 0.41%	5,335 $409,000
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $1,290 - $1,418	18 Added 0.34%	5,313 $399,000
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $1,617 - $1,788	23 Added 0.44%	5,295 $412,000
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $1,377 - $1,622	20 Added 0.38%	5,272 $406,000
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $15,215 - $16,885	212 Added 4.21%	5,252 $430,000
Q3 2020 Nov 04, 2020	SELL	$73.18 - $82.95 $7,098 - $8,046	-97 Reduced 1.89%	5,040 $418,000
Q2 2020 Aug 19, 2020	BUY	$70.42 - $80.13 $1,408 - $1,602	20 Added 0.39%	5,137 $397,000
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $8,490 - $11,767	134 Added 2.69%	5,117 $403,000
Q3 2019 Nov 21, 2019	BUY	$76.08 - $82.93 $11,335 - $12,356	149 Added 3.08%	4,983 $423,000
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $1,047 - $1,223	15 Added 0.31%	4,834 $417,000
Q1 2019 May 08, 2019	SELL	$69.58 - $79.36 $1,878 - $2,142	-27 Reduced 0.56%	4,819 $379,000
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $5,884 - $6,919	102 Added 2.15%	4,846 $353,000
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $5,096 - $5,923	-100 Reduced 2.06%	4,744 $284,000
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $250,047 - $298,584	4,844	4,844 $276,000

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, ...

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Acorn Wealth Advisors, LLC Merck & Co., Inc. Transaction History