Austin Private Wealth, LLC Merck & Co., Inc. Transaction History

Austin Private Wealth, LLC

  • $1.03 Billion
  • Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Austin Private Wealth, LLC holds 6,816 shares of MRK stock, worth $676,010. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,816
Previous 6,130 11.19%
Holding current value
$676,010
Previous $758,000 2.11%
% of portfolio
0.08%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$111.15 - $128.97 $76,248 - $88,473
686 Added 11.19%
6,816 $774,000
Q2 2024

Jul 12, 2024
BUY
$123.8 - $132.96 $39,120 - $42,015
316 Added 5.44%
6,130 $758,000
Q1 2024

Apr 12, 2024
BUY
$113.24 - $131.95 $26,498 - $30,876
234 Added 4.19%
5,814 $767,000
Q4 2023

Jan 18, 2024
BUY
$100.18 - $109.02 $33,961 - $36,957
339 Added 6.47%
5,580 $608,000
Q3 2023

Nov 07, 2023
SELL
$102.95 - $114.33 $43,753 - $48,590
-425 Reduced 7.5%
5,241 $539,000
Q2 2023

Jul 21, 2023
BUY
$108.61 - $118.38 $21,396 - $23,320
197 Added 3.6%
5,666 $653,000
Q1 2023

Apr 07, 2023
BUY
$102.94 - $114.86 $69,587 - $77,645
676 Added 14.1%
5,469 $581,000
Q4 2022

Jan 31, 2023
SELL
$87.44 - $112.11 $21,510 - $27,579
-246 Reduced 4.88%
4,793 $531,000
Q3 2022

Oct 28, 2022
BUY
$84.53 - $94.96 $14,116 - $15,858
167 Added 3.43%
5,039 $434,000
Q2 2022

Jul 29, 2022
SELL
$83.49 - $94.64 $1,669 - $1,892
-20 Reduced 0.41%
4,872 $444,000
Q1 2022

May 06, 2022
BUY
$73.51 - $82.4 $7,056 - $7,910
96 Added 2.0%
4,892 $401,000
Q4 2021

Feb 02, 2022
BUY
$72.28 - $90.54 $37,730 - $47,261
522 Added 12.21%
4,796 $368,000
Q3 2021

Nov 12, 2021
BUY
$71.68 - $78.83 $14,336 - $15,766
200 Added 4.91%
4,274 $321,000
Q2 2021

Aug 10, 2021
SELL
$70.31 - $77.77 $5,976 - $6,610
-85 Reduced 2.04%
4,074 $317,000
Q1 2021

Apr 20, 2021
BUY
$68.86 - $81.11 $35,807 - $42,177
520 Added 14.29%
4,159 $321,000
Q4 2020

Jan 29, 2021
BUY
$71.77 - $79.65 $19,449 - $21,585
271 Added 8.05%
3,639 $298,000
Q3 2020

Nov 10, 2020
SELL
$73.18 - $82.95 $8,342 - $9,456
-114 Reduced 3.27%
3,368 $279,000
Q2 2020

Aug 07, 2020
BUY
$70.42 - $80.13 $8,027 - $9,134
114 Added 3.38%
3,482 $269,000
Q1 2020

May 11, 2020
BUY
$63.36 - $87.82 $28,828 - $39,958
455 Added 15.62%
3,368 $259,000
Q4 2019

Feb 12, 2020
BUY
$77.58 - $87.54 $225,990 - $255,004
2,913 New
2,913 $265,000

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.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $251B
  • 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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