A detailed history of Capital Wealth Planning, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 3,084,323 shares of MRK stock, worth $306 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
3,084,323
Previous 2,969,433 3.87%
Holding current value
$306 Million
Previous $368 Million 4.72%
% of portfolio
3.33%
Previous 3.88%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$111.15 - $128.97 $12.8 Million - $14.8 Million
114,890 Added 3.87%
3,084,323 $350 Million
Q2 2024

Aug 09, 2024

BUY
$123.8 - $132.96 $86.8 Million - $93.3 Million
701,481 Added 30.93%
2,969,433 $368 Million
Q1 2024

May 07, 2024

SELL
$113.24 - $131.95 $27.8 Million - $32.4 Million
-245,543 Reduced 9.77%
2,267,952 $299 Million
Q4 2023

Feb 08, 2024

SELL
$100.18 - $109.02 $93.4 Million - $102 Million
-932,081 Reduced 27.05%
2,513,495 $274 Million
Q3 2023

Nov 06, 2023

SELL
$102.95 - $114.33 $3.7 Million - $4.1 Million
-35,904 Reduced 1.03%
3,445,576 $355 Million
Q2 2023

Aug 04, 2023

BUY
$108.61 - $118.38 $140 Million - $152 Million
1,285,693 Added 58.55%
3,481,480 $402 Million
Q1 2023

May 04, 2023

SELL
$102.94 - $114.86 $137 Million - $153 Million
-1,332,686 Reduced 37.77%
2,195,787 $234 Million
Q4 2022

Feb 03, 2023

BUY
$87.44 - $112.11 $25.3 Million - $32.4 Million
289,305 Added 8.93%
3,528,473 $391 Million
Q3 2022

Nov 09, 2022

BUY
$84.53 - $94.96 $60.1 Million - $67.5 Million
710,813 Added 28.11%
3,239,168 $279 Million
Q2 2022

Aug 08, 2022

BUY
$83.49 - $94.64 $104 Million - $118 Million
1,242,586 Added 96.64%
2,528,355 $231 Million
Q1 2022

May 11, 2022

BUY
$73.51 - $82.4 $94 Million - $105 Million
1,278,331 Added 17186.49%
1,285,769 $105 Million
Q4 2021

Feb 04, 2022

SELL
$72.28 - $90.54 $546,219 - $684,210
-7,557 Reduced 50.4%
7,438 $570,000
Q3 2021

Nov 03, 2021

SELL
$71.68 - $78.83 $131,676 - $144,810
-1,837 Reduced 10.91%
14,995 $1.13 Million
Q2 2021

Aug 03, 2021

BUY
$70.31 - $77.77 $18,069 - $19,986
257 Added 1.55%
16,832 $1.31 Million
Q1 2021

Apr 19, 2021

SELL
$68.86 - $81.11 $55,776 - $65,699
-810 Reduced 4.66%
16,575 $1.28 Million
Q4 2020

Jan 25, 2021

SELL
$71.77 - $79.65 $50.7 Million - $56.3 Million
-706,472 Reduced 97.6%
17,385 $1.41 Million
Q3 2020

Nov 10, 2020

BUY
$73.18 - $82.95 $3.36 Million - $3.81 Million
45,880 Added 6.77%
723,857 $60 Million
Q2 2020

Aug 14, 2020

SELL
$70.42 - $80.13 $15.8 Million - $17.9 Million
-223,976 Reduced 24.83%
677,977 $52.4 Million
Q1 2020

Apr 30, 2020

BUY
$63.36 - $87.82 $3.7 Million - $5.13 Million
58,398 Added 6.92%
901,953 $69.4 Million
Q4 2019

Feb 26, 2020

BUY
$77.58 - $87.54 $25.4 Million - $28.7 Million
327,857 Added 63.58%
843,555 $76.7 Million
Q3 2019

Nov 12, 2019

SELL
$76.08 - $82.93 $14.4 Million - $15.7 Million
-188,911 Reduced 26.81%
515,698 $42.6 Million
Q2 2019

Aug 02, 2019

BUY
$69.84 - $81.59 $46.6 Million - $54.4 Million
666,974 Added 1772.22%
704,609 $59.1 Million
Q1 2019

May 14, 2019

BUY
$69.58 - $79.36 $2.1 Million - $2.39 Million
30,135 Added 401.8%
37,635 $0
Q1 2018

May 15, 2018

BUY
$50.96 - $59.23 $382,200 - $444,225
7,500 New
7,500 $0
Q4 2017

Feb 14, 2018

SELL
$51.62 - $61.64 $412,960 - $493,120
-8,000 Closed
0 $0
Q3 2017

Nov 15, 2017

SELL
$58.67 - $63.13 $2.28 Million - $2.46 Million
-38,900 Reduced 82.94%
8,000 $0
Q2 2017

Aug 10, 2017

BUY
N/A
46,900
46,900 $1,000

Others Institutions Holding MRK

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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