Big Sur Wealth Management LLC Merck & Co., Inc. Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 43,710 shares of MRK stock, worth $4.51 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

43,710

Previous 38,118 14.67%

Holding current value

$4.51 Million

Previous $4.72 Million 5.17%

% of portfolio

1.4%

Previous 1.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$111.15 - $128.97 $621,550 - $721,200	5,592 Added 14.67%	43,710 $4.96 Million
Q2 2024 Jul 22, 2024	BUY	$123.8 - $132.96 $303,310 - $325,752	2,450 Added 6.87%	38,118 $4.72 Million
Q1 2024 May 21, 2024	BUY	$113.24 - $131.95 $1.05 Million - $1.22 Million	9,270 Added 35.12%	35,668 $4.71 Million
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $100,180 - $109,020	-1,000 Reduced 3.65%	26,398 $2.88 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $75,668 - $84,032	-735 Reduced 2.61%	27,398 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $246,544 - $268,722	-2,270 Reduced 7.47%	28,133 $3.25 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $102,940 - $114,860	1,000 Added 3.4%	30,403 $3.23 Million
Q4 2022 Feb 09, 2023	SELL	$87.44 - $112.11 $230,579 - $295,634	-2,637 Reduced 8.23%	29,403 $3.26 Million
Q3 2022 Nov 08, 2022	SELL	$84.53 - $94.96 $41,250 - $46,340	-488 Reduced 1.5%	32,040 $2.78 Million
Q1 2022 May 05, 2022	BUY	$73.51 - $82.4 $2,425 - $2,719	33 Added 0.1%	32,528 $2.69 Million
Q2 2021 Jul 29, 2021	SELL	$70.31 - $77.77 $91,403 - $101,101	-1,300 Reduced 3.85%	32,495 $2.55 Million
Q1 2021 May 06, 2021	BUY	$68.86 - $81.11 $55,088 - $64,888	800 Added 2.42%	33,795 $2.63 Million
Q3 2020 Oct 30, 2020	BUY	$73.18 - $82.95 $435,421 - $493,552	5,950 Added 22.0%	32,995 $2.76 Million
Q2 2020 Jul 31, 2020	SELL	$70.42 - $80.13 $443,646 - $504,819	-6,300 Reduced 18.89%	27,045 $2.11 Million
Q1 2020 May 05, 2020	SELL	$63.36 - $87.82 $177,408 - $245,895	-2,800 Reduced 7.75%	33,345 $2.59 Million
Q4 2019 Jan 30, 2020	BUY	$77.58 - $87.54 $1.12 Million - $1.27 Million	14,500 Added 66.99%	36,145 $3.31 Million
Q3 2019 Nov 05, 2019	BUY	$76.08 - $82.93 $69,993 - $76,295	920 Added 4.44%	21,645 $1.83 Million
Q2 2019 Jul 05, 2019	SELL	$69.84 - $81.59 $169,012 - $197,447	-2,420 Reduced 10.46%	20,725 $1.77 Million
Q4 2018 Feb 01, 2019	BUY	$65.24 - $75.71 $159,185 - $184,732	2,440 Added 11.78%	23,145 $1.78 Million
Q3 2018 Oct 23, 2018	BUY	$57.69 - $67.84 $47,305 - $55,628	820 Added 4.12%	20,705 $1.48 Million
Q2 2018 Aug 01, 2018	BUY	$50.83 - $59.72 $130,633 - $153,480	2,570 Added 14.84%	19,885 $1.22 Million
Q1 2018 May 03, 2018	BUY	$50.96 - $59.23 $65,228 - $75,814	1,280 Added 7.98%	17,315 $951,000
Q4 2017 Feb 01, 2018	BUY	$51.62 - $61.64 $25,810 - $30,820	500 Added 3.22%	16,035 $910,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,535	15,535 $976,000

Others Institutions Holding MRK

# of Institutions

3,824

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 $261B
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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Big Sur Wealth Management LLC Merck & Co., Inc. Transaction History