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

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Altium Wealth Management LLC holds 33,366 shares of MRK stock, worth $3.25 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

33,366

Previous 30,747 8.52%

Holding current value

$3.25 Million

Previous $2.52 Million 20.57%

% of portfolio

0.22%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$83.49 - $94.64 $218,660 - $247,862	2,619 Added 8.52%	33,366 $3.04 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $307,492 - $344,679	4,183 Added 15.75%	30,747 $2.52 Million
Q4 2021 Jan 31, 2022	SELL	$72.28 - $90.54 $14,094 - $17,655	-195 Reduced 0.73%	26,564 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $15,482 - $17,027	-216 Reduced 0.8%	26,759 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $304,301 - $336,588	-4,328 Reduced 13.83%	26,975 $2.1 Million
Q1 2021 May 06, 2021	SELL	$68.86 - $81.11 $295,202 - $347,718	-4,287 Reduced 12.05%	31,303 $2.41 Million
Q4 2020 Feb 04, 2021	BUY	$71.77 - $79.65 $165,501 - $183,672	2,306 Added 6.93%	35,590 $2.91 Million
Q3 2020 Oct 26, 2020	SELL	$73.18 - $82.95 $85,766 - $97,217	-1,172 Reduced 3.4%	33,284 $2.76 Million
Q2 2020 Jul 31, 2020	SELL	$70.42 - $80.13 $118,023 - $134,297	-1,676 Reduced 4.64%	34,456 $2.66 Million
Q1 2020 Apr 23, 2020	BUY	$63.36 - $87.82 $152,760 - $211,734	2,411 Added 7.15%	36,132 $2.78 Million
Q4 2019 Jan 17, 2020	BUY	$77.58 - $87.54 $26,997 - $30,463	348 Added 1.04%	33,721 $3.07 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $79,351 - $86,495	1,043 Added 3.23%	33,373 $2.81 Million
Q2 2019 Jul 18, 2019	SELL	$69.84 - $81.59 $30,380 - $35,491	-435 Reduced 1.33%	32,330 $2.71 Million
Q1 2019 Apr 26, 2019	SELL	$69.58 - $79.36 $45,296 - $51,663	-651 Reduced 1.95%	32,765 $2.73 Million
Q4 2018 Jan 18, 2019	SELL	$65.24 - $75.71 $816,804 - $947,889	-12,520 Reduced 27.26%	33,416 $2.55 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $131,013 - $154,064	2,271 Added 5.2%	45,936 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $1.68 Million - $1.97 Million	33,006 Added 309.65%	43,665 $2.65 Million
Q1 2018 Jun 06, 2018	BUY	$50.96 - $59.23 $73,178 - $85,054	1,436 Added 15.57%	10,659 $581,000
Q4 2017 Jun 01, 2018	BUY	$51.62 - $61.64 $476,091 - $568,505	9,223	9,223 $523,000

Others Institutions Holding MRK

# of Institutions

3,819

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 $247B
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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Altium Wealth Management LLC Merck & Co., Inc. Transaction History