Advisor Group Holdings, Inc. Merck & Co., Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 835,657 shares of MRK stock, worth $84.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

835,657

Previous 854,987 2.26%

Holding current value

$84.1 Million

Previous $106 Million 10.35%

% of portfolio

0.23%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.15 - $128.97 $2.15 Million - $2.49 Million	-19,330 Reduced 2.26%	835,657 $94.9 Million
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $6.84 Million - $7.34 Million	-55,213 Reduced 6.07%	854,987 $106 Million
Q1 2024 May 10, 2024	SELL	$113.24 - $131.95 $44.4 Million - $51.7 Million	-391,914 Reduced 30.1%	910,200 $120 Million
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $45.3 Million - $49.3 Million	-452,164 Reduced 25.77%	1,302,114 $142 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $41.8 Million - $46.5 Million	406,440 Added 30.15%	1,754,278 $181 Million
Q2 2023 Aug 21, 2023	SELL	$108.61 - $118.38 $110 Million - $120 Million	-1,016,927 Reduced 43.0%	1,347,838 $156 Million
Q2 2023 Aug 10, 2023	BUY	$108.61 - $118.38 $105 Million - $115 Million	970,020 Added 69.55%	2,364,765 $273 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $124,969 - $139,440	1,214 Added 0.09%	1,394,745 $148 Million
Q4 2022 Feb 10, 2023	BUY	$87.44 - $112.11 $5.71 Million - $7.32 Million	65,257 Added 4.91%	1,393,531 $155 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $7.25 Million - $8.14 Million	85,770 Added 6.9%	1,328,274 $114 Million
Q2 2022 Aug 10, 2022	BUY	$83.49 - $94.64 $14.9 Million - $16.9 Million	178,776 Added 16.81%	1,242,504 $113 Million
Q1 2022 May 04, 2022	BUY	$73.51 - $82.4 $8.81 Million - $9.87 Million	119,791 Added 12.69%	1,063,728 $87.3 Million
Q3 2021 Nov 05, 2021	BUY	$71.68 - $78.83 $2.83 Million - $3.11 Million	39,461 Added 4.36%	943,937 $71.2 Million
Q2 2021 Aug 02, 2021	BUY	$70.31 - $77.77 $2.86 Million - $3.16 Million	40,677 Added 4.71%	904,476 $70.4 Million
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $2.31 Million - $2.72 Million	33,549 Added 4.04%	863,799 $66.6 Million
Q4 2020 Feb 10, 2021	SELL	$71.77 - $79.65 $427,175 - $474,076	-5,952 Reduced 0.71%	830,250 $67.9 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $4.34 Million - $4.92 Million	59,306 Added 7.63%	836,202 $69.1 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $126 Million - $143 Million	-1,784,692 Reduced 69.67%	776,896 $60.1 Million
Q1 2020 May 18, 2020	BUY	$63.36 - $87.82 $162 Million - $225 Million	2,561,588 New	2,561,588 $54.8 Million

Others Institutions Holding MRK

# of Institutions

3,824

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 $255B
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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Advisor Group Holdings, Inc. Merck & Co., Inc. Transaction History