Bernardo Wealth Planning LLC Merck & Co., Inc. Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 17,136 shares of MRK stock, worth $1.68 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

17,136

Previous 17,192 0.33%

Holding current value

$1.68 Million

Previous $2.13 Million 11.61%

% of portfolio

0.46%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$111.15 - $128.97 $6,224 - $7,222	-56 Reduced 0.33%	17,136 $1.88 Million
Q2 2024 Jul 10, 2024	BUY	$123.8 - $132.96 $1,238 - $1,329	10 Added 0.06%	17,192 $2.13 Million
Q1 2024 May 07, 2024	SELL	$113.24 - $131.95 $54,468 - $63,467	-481 Reduced 2.72%	17,182 $2.27 Million
Q4 2023 Jan 25, 2024	BUY	$100.18 - $109.02 $84,351 - $91,794	842 Added 5.01%	17,663 $1.93 Million
Q3 2023 Oct 30, 2023	BUY	$102.95 - $114.33 $1,441 - $1,600	14 Added 0.08%	16,821 $1.73 Million
Q2 2023 Jul 21, 2023	SELL	$108.61 - $118.38 $105,894 - $115,420	-975 Reduced 5.48%	16,807 $1.94 Million
Q1 2023 May 05, 2023	SELL	$102.94 - $114.86 $137,836 - $153,797	-1,339 Reduced 7.0%	17,782 $1.89 Million
Q4 2022 Jan 30, 2023	BUY	$87.44 - $112.11 $728,287 - $933,764	8,329 Added 77.18%	19,121 $2.12 Million
Q3 2022 Oct 24, 2022	SELL	$84.53 - $94.96 $7,100 - $7,976	-84 Reduced 0.77%	10,792 $1.03 Million
Q2 2022 Jul 29, 2022	SELL	$83.49 - $94.64 $8,182 - $9,274	-98 Reduced 0.89%	10,876 $991,000
Q1 2022 May 06, 2022	BUY	$73.51 - $82.4 $42,194 - $47,297	574 Added 5.52%	10,974 $900,000
Q4 2021 Jan 27, 2022	SELL	$72.28 - $90.54 $72 - $90	-1 Reduced 0.01%	10,400 $797,000
Q3 2021 Oct 15, 2021	BUY	$71.68 - $78.83 $7,813 - $8,592	109 Added 1.06%	10,401 $781,000
Q2 2021 Jul 30, 2021	BUY	$70.31 - $77.77 $11,460 - $12,676	163 Added 1.61%	10,292 $800,000
Q1 2021 Apr 23, 2021	SELL	$68.86 - $81.11 $521,545 - $614,327	-7,574 Reduced 42.78%	10,129 $780,000
Q4 2020 Feb 01, 2021	SELL	$71.77 - $79.65 $430 - $477	-6 Reduced 0.03%	17,703 $1.45 Million
Q3 2020 Oct 23, 2020	SELL	$73.18 - $82.95 $11,196 - $12,691	-153 Reduced 0.86%	17,709 $1.47 Million
Q2 2020 Aug 03, 2020	BUY	$70.42 - $80.13 $14,647 - $16,667	208 Added 1.18%	17,862 $1.38 Million
Q1 2020 May 01, 2020	SELL	$63.36 - $87.82 $22,429 - $31,088	-354 Reduced 1.97%	17,654 $1.36 Million
Q4 2019 Feb 10, 2020	SELL	$77.58 - $87.54 $1,008 - $1,138	-13 Reduced 0.07%	18,008 $1.64 Million
Q3 2019 Nov 04, 2019	SELL	$76.08 - $82.93 $34,768 - $37,899	-457 Reduced 2.47%	18,021 $1.52 Million
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $16,133 - $18,847	231 Added 1.27%	18,478 $1.55 Million
Q1 2019 May 08, 2019	BUY	$69.58 - $79.36 $275,049 - $313,710	3,953 Added 27.65%	18,247 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $932,540 - $1.08 Million	14,294 New	14,294 $1.09 Million

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 $248B
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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Bernardo Wealth Planning LLC Merck & Co., Inc. Transaction History