Beacon Financial Advisory LLC Merck & Co., Inc. Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 5,071 shares of MRK stock, worth $489,655. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,071

Previous 5,094 0.45%

Holding current value

$489,655

Previous $630,000 8.73%

% of portfolio

0.21%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$111.15 - $128.97 $2,556 - $2,966	-23 Reduced 0.45%	5,071 $575,000
Q2 2024 Jul 26, 2024	SELL	$123.8 - $132.96 $686,471 - $737,263	-5,545 Reduced 52.12%	5,094 $630,000
Q1 2024 May 01, 2024	SELL	$113.24 - $131.95 $248,788 - $289,894	-2,197 Reduced 17.12%	10,639 $1.4 Million
Q4 2023 Jan 23, 2024	SELL	$100.18 - $109.02 $52,293 - $56,908	-522 Reduced 3.91%	12,836 $1.4 Million
Q3 2023 Oct 25, 2023	BUY	$102.95 - $114.33 $97,287 - $108,041	945 Added 7.61%	13,358 $1.38 Million
Q2 2023 Jul 17, 2023	BUY	$108.61 - $118.38 $44,638 - $48,654	411 Added 3.42%	12,413 $1.43 Million
Q1 2023 Apr 18, 2023	BUY	$102.94 - $114.86 $42,308 - $47,207	411 Added 3.55%	12,002 $1.28 Million
Q4 2022 Jan 20, 2023	BUY	$87.44 - $112.11 $19,411 - $24,888	222 Added 1.95%	11,591 $0
Q3 2022 Oct 21, 2022	SELL	$84.53 - $94.96 $175,146 - $196,757	-2,072 Reduced 15.42%	11,369 $979,000
Q2 2022 Jul 25, 2022	BUY	$83.49 - $94.64 $35,316 - $40,032	423 Added 3.25%	13,441 $1.23 Million
Q1 2022 Apr 27, 2022	BUY	$73.51 - $82.4 $21,758 - $24,390	296 Added 2.33%	13,018 $1.07 Million
Q4 2021 Jan 21, 2022	BUY	$72.28 - $90.54 $3,614 - $4,527	50 Added 0.39%	12,722 $975,000
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $5,089 - $5,596	-71 Reduced 0.56%	12,672 $952,000
Q2 2021 Jul 14, 2021	BUY	$70.31 - $77.77 $34,451 - $38,107	490 Added 4.0%	12,743 $991,000
Q1 2021 Apr 20, 2021	BUY	$68.86 - $81.11 $421,147 - $496,068	6,116 Added 99.66%	12,253 $945,000
Q4 2020 Jan 25, 2021	BUY	$71.77 - $79.65 $58,492 - $64,914	815 Added 15.31%	6,137 $502,000
Q3 2020 Oct 08, 2020	BUY	$73.18 - $82.95 $79,253 - $89,834	1,083 Added 25.55%	5,322 $441,000
Q2 2020 Jul 07, 2020	BUY	$70.42 - $80.13 $1,267 - $1,442	18 Added 0.43%	4,239 $327,000
Q1 2020 Apr 15, 2020	SELL	$63.36 - $87.82 $8,110 - $11,240	-128 Reduced 2.94%	4,221 $324,000
Q4 2019 Jan 24, 2020	BUY	$77.58 - $87.54 $337,395 - $380,711	4,349 New	4,349 $395,000

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 $245B
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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Beacon Financial Advisory LLC Merck & Co., Inc. Transaction History