Advisor Os, LLC Merck & Co., Inc. Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Advisor Os, LLC holds 24,993 shares of MRK stock, worth $2.48 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

24,993

Previous 24,829 0.66%

Holding current value

$2.48 Million

Previous $3.07 Million 7.65%

% of portfolio

0.29%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$111.15 - $128.97 $18,228 - $21,151	164 Added 0.66%	24,993 $2.84 Million
Q2 2024 Aug 05, 2024	BUY	$123.8 - $132.96 $27,236 - $29,251	220 Added 0.89%	24,829 $3.07 Million
Q1 2024 May 08, 2024	BUY	$113.24 - $131.95 $165,443 - $192,778	1,461 Added 6.31%	24,609 $3.25 Million
Q4 2023 Feb 07, 2024	BUY	$100.18 - $109.02 $70,727 - $76,968	706 Added 3.15%	23,148 $2.52 Million
Q3 2023 Nov 02, 2023	SELL	$102.95 - $114.33 $562,312 - $624,470	-5,462 Reduced 19.57%	22,442 $2.31 Million
Q2 2023 Aug 08, 2023	BUY	$108.61 - $118.38 $440,847 - $480,504	4,059 Added 17.02%	27,904 $3.22 Million
Q1 2023 Apr 24, 2023	BUY	$102.94 - $114.86 $45,705 - $50,997	444 Added 1.9%	23,845 $2.54 Million
Q4 2022 Jan 31, 2023	BUY	$87.44 - $112.11 $317,319 - $406,847	3,629 Added 18.35%	23,401 $2.6 Million
Q3 2022 Nov 03, 2022	BUY	$84.53 - $94.96 $86,558 - $97,239	1,024 Added 5.46%	19,772 $1.7 Million
Q2 2022 Aug 02, 2022	BUY	$83.49 - $94.64 $318,013 - $360,483	3,809 Added 25.5%	18,748 $1.71 Million
Q1 2022 May 11, 2022	BUY	$73.51 - $82.4 $111,294 - $124,753	1,514 Added 11.28%	14,939 $1.23 Million
Q4 2021 Feb 04, 2022	BUY	$72.28 - $90.54 $50,451 - $63,196	698 Added 5.48%	13,425 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $45,445 - $49,978	634 Added 5.24%	12,727 $957,000
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $140,830 - $155,773	2,003 Added 19.85%	12,093 $941,000
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $64,039 - $75,432	930 Added 10.15%	10,090 $777,000
Q4 2020 Feb 10, 2021	BUY	$71.77 - $79.65 $370,261 - $410,914	5,159 Added 128.94%	9,160 $750,000
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $181,852 - $206,130	-2,485 Reduced 38.31%	4,001 $332,000
Q2 2020 Aug 28, 2020	BUY	$70.42 - $80.13 $456,744 - $519,723	6,486 New	6,486 $502,000

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $252B
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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