Avion Wealth Merck & Co., Inc. Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Merck & Co., Inc. stock. As of the latest transaction made, Avion Wealth holds 2,071 shares of MRK stock, worth $205,401. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,071

Previous 1,573 31.66%

Holding current value

$205,401

Previous $194,000 21.13%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$111.15 - $128.97 $55,352 - $64,227	498 Added 31.66%	2,071 $235,000
Q2 2024 Jul 26, 2024	SELL	$123.8 - $132.96 $14,237 - $15,290	-115 Reduced 6.81%	1,573 $194,000
Q1 2024 May 03, 2024	SELL	$113.24 - $131.95 $9,512 - $11,083	-84 Reduced 4.74%	1,688 $223,000
Q4 2023 Jan 26, 2024	BUY	$100.18 - $109.02 $15,728 - $17,116	157 Added 9.72%	1,772 $193,000
Q3 2023 Oct 20, 2023	BUY	$102.95 - $114.33 $2,367 - $2,629	23 Added 1.44%	1,615 $166,000
Q2 2023 Jul 14, 2023	BUY	$108.61 - $118.38 $9,666 - $10,535	89 Added 5.92%	1,592 $183,000
Q1 2023 May 05, 2023	BUY	$102.94 - $114.86 $19,764 - $22,053	192 Added 14.65%	1,503 $166,000
Q3 2022 Oct 31, 2022	BUY	$84.53 - $94.96 $84 - $94	1 Added 0.08%	1,311 $113,000
Q2 2022 Aug 11, 2022	BUY	$83.49 - $94.64 $3,172 - $3,596	38 Added 2.99%	1,310 $119,000
Q1 2022 May 04, 2022	BUY	$73.51 - $82.4 $147 - $164	2 Added 0.16%	1,272 $104,000
Q4 2021 Jan 26, 2022	BUY	$72.28 - $90.54 $72 - $90	1 Added 0.08%	1,270 $97,000
Q3 2021 Nov 01, 2021	BUY	$71.68 - $78.83 $143 - $157	2 Added 0.16%	1,269 $95,000
Q2 2021 Jul 27, 2021	BUY	$70.31 - $77.77 $14,062 - $15,554	200 Added 18.74%	1,267 $99,000
Q1 2021 May 06, 2021	SELL	$68.86 - $81.11 $3,856 - $4,542	-56 Reduced 4.99%	1,067 $82,000
Q4 2020 Jan 26, 2021	BUY	$71.77 - $79.65 $4,019 - $4,460	56 Added 5.25%	1,123 $92,000
Q1 2020 Apr 08, 2020	BUY	$63.36 - $87.82 $67,605 - $93,703	1,067 New	1,067 $82,000

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 $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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