Bay Harbor Wealth Management, LLC Merck & Co., Inc. Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 697 shares of MRK stock, worth $69,260. This represents 0.03% of its overall portfolio holdings.

Number of Shares

697

Previous 724 3.73%

Holding current value

$69,260

Previous $89,000 11.24%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$111.15 - $128.97 $3,001 - $3,482	-27 Reduced 3.73%	697 $79,000
Q2 2024 Jul 24, 2024	SELL	$123.8 - $132.96 $371 - $398	-3 Reduced 0.41%	724 $89,000
Q1 2024 Apr 22, 2024	SELL	$113.24 - $131.95 $452 - $527	-4 Reduced 0.55%	727 $95,000
Q4 2023 Jan 26, 2024	BUY	$100.18 - $109.02 $901 - $981	9 Added 1.25%	731 $79,000
Q3 2023 Oct 24, 2023	BUY	$102.95 - $114.33 $823 - $914	8 Added 1.12%	722 $74,000
Q2 2023 Jul 19, 2023	SELL	$108.61 - $118.38 $6,190 - $6,747	-57 Reduced 7.39%	714 $82,000
Q1 2023 May 03, 2023	SELL	$102.94 - $114.86 $23,367 - $26,073	-227 Reduced 22.75%	771 $82,000
Q4 2022 Jan 25, 2023	SELL	$87.44 - $112.11 $524 - $672	-6 Reduced 0.6%	998 $111,000
Q2 2022 Aug 05, 2022	SELL	$83.49 - $94.64 $11,521 - $13,060	-138 Reduced 12.08%	1,004 $92,000
Q1 2022 Apr 19, 2022	BUY	$73.51 - $82.4 $10,879 - $12,195	148 Added 14.89%	1,142 $94,000
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $65,991 - $82,663	913 Added 1127.16%	994 $77,000
Q3 2021 Nov 24, 2021	SELL	$71.68 - $78.83 $25,661 - $28,221	-358 Reduced 81.55%	81 $6,000
Q2 2021 Jul 28, 2021	SELL	$70.31 - $77.77 $14,905 - $16,487	-212 Reduced 32.57%	439 $34,000
Q1 2021 May 05, 2021	SELL	$68.86 - $81.11 $101,637 - $119,718	-1,476 Reduced 69.39%	651 $51,000
Q4 2020 Feb 09, 2021	SELL	$71.77 - $79.65 $22,176 - $24,611	-309 Reduced 12.68%	2,127 $174,000
Q3 2020 Oct 27, 2020	SELL	$73.18 - $82.95 $25,905 - $29,364	-354 Reduced 12.69%	2,436 $202,000
Q2 2020 Jul 16, 2020	BUY	$70.42 - $80.13 $35,914 - $40,866	510 Added 22.37%	2,790 $216,000
Q1 2020 May 20, 2020	BUY	$63.36 - $87.82 $92,188 - $127,778	1,455 Added 176.36%	2,280 $175,000
Q4 2019 Jan 27, 2020	SELL	$77.58 - $87.54 $2,792 - $3,151	-36 Reduced 4.18%	825 $75,000
Q3 2019 Oct 15, 2019	SELL	$76.08 - $82.93 $2,434 - $2,653	-32 Reduced 3.58%	861 $73,000
Q2 2019 Jul 18, 2019	BUY	$69.84 - $81.59 $22,069 - $25,782	316 Added 54.77%	893 $75,000
Q1 2019 Apr 22, 2019	BUY	$69.58 - $79.36 $33,189 - $37,854	477 Added 477.0%	577 $48,000
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $6,523 - $7,570	100 New	100 $8,000

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, ...

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Bay Harbor Wealth Management, LLC Merck & Co., Inc. Transaction History