Cap Wealth Advisors, LLC Merck & Co., Inc. Transaction History

Cap Wealth Advisors, LLC

  • $903 Million
  • Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 221,009 shares of MRK stock, worth $22.1 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
221,009
Previous 215,129 2.73%
Holding current value
$22.1 Million
Previous $26.6 Million 5.76%
% of portfolio
2.78%
Previous 3.41%

Shares

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

Oct 31, 2024
BUY
$111.15 - $128.97 $653,562 - $758,343
5,880 Added 2.73%
221,009 $25.1 Million
Q2 2024

Aug 05, 2024
SELL
$123.8 - $132.96 $718,535 - $771,699
-5,804 Reduced 2.63%
215,129 $26.6 Million
Q1 2024

May 03, 2024
SELL
$113.24 - $131.95 $629,727 - $733,773
-5,561 Reduced 2.46%
220,933 $29.2 Million
Q4 2023

Jan 31, 2024
SELL
$100.18 - $109.02 $140,853 - $153,282
-1,406 Reduced 0.62%
226,494 $24.7 Million
Q3 2023

Nov 01, 2023
BUY
$102.95 - $114.33 $106,759 - $118,560
1,037 Added 0.46%
227,900 $23.5 Million
Q2 2023

Aug 07, 2023
SELL
$108.61 - $118.38 $317,467 - $346,024
-2,923 Reduced 1.27%
226,863 $26.2 Million
Q1 2023

May 02, 2023
SELL
$102.94 - $114.86 $166,453 - $185,728
-1,617 Reduced 0.7%
229,786 $24.4 Million
Q4 2022

Feb 01, 2023
BUY
$87.44 - $112.11 $88,226 - $113,118
1,009 Added 0.44%
231,403 $25.7 Million
Q3 2022

Nov 02, 2022
BUY
$84.53 - $94.96 $150,547 - $169,123
1,781 Added 0.78%
230,394 $19.8 Million
Q2 2022

Aug 05, 2022
SELL
$83.49 - $94.64 $1.84 Million - $2.09 Million
-22,090 Reduced 8.81%
228,613 $20.8 Million
Q1 2022

May 04, 2022
SELL
$73.51 - $82.4 $176,424 - $197,760
-2,400 Reduced 0.95%
250,703 $20.6 Million
Q1 2022

May 02, 2022
BUY
$73.51 - $82.4 $128,568 - $144,117
1,749 Added 0.7%
253,103 $20.8 Million
Q4 2021

Feb 10, 2022
BUY
$72.28 - $90.54 $4.48 Million - $5.62 Million
62,042 Added 32.77%
251,354 $19.3 Million
Q3 2021

Nov 09, 2021
BUY
$71.68 - $78.83 $286,361 - $314,925
3,995 Added 2.16%
189,312 $14.2 Million
Q2 2021

Aug 10, 2021
BUY
$70.31 - $77.77 $2.21 Million - $2.44 Million
31,380 Added 20.38%
185,317 $14.4 Million
Q1 2021

May 03, 2021
SELL
$68.86 - $81.11 $183,098 - $215,671
-2,659 Reduced 1.7%
153,937 $11.9 Million
Q4 2020

Feb 17, 2021
SELL
$71.77 - $79.65 $14,354 - $15,930
-200 Reduced 0.13%
156,596 $12.8 Million
Q4 2020

Feb 02, 2021
BUY
$71.77 - $79.65 $176,913 - $196,337
2,465 Added 1.6%
156,796 $12.8 Million
Q3 2020

Nov 12, 2020
SELL
$73.18 - $82.95 $101,720 - $115,300
-1,390 Reduced 0.89%
154,331 $12.8 Million
Q2 2020

Aug 12, 2020
BUY
$70.42 - $80.13 $227,597 - $258,980
3,232 Added 2.12%
155,721 $12 Million
Q1 2020

May 08, 2020
BUY
$63.36 - $87.82 $9.66 Million - $13.4 Million
152,489 New
152,489 $11.7 Million
Q1 2020

May 08, 2020
SELL
$63.36 - $87.82 $9.73 Million - $13.5 Million
-153,499 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$77.58 - $87.54 $213,732 - $241,172
-2,755 Reduced 1.76%
153,499 $14 Million
Q3 2019

Oct 29, 2019
BUY
$76.08 - $82.93 $11.9 Million - $13 Million
156,254 New
156,254 $13.2 Million
Q2 2019

Aug 13, 2019
SELL
$69.84 - $81.59 $10.8 Million - $12.6 Million
-154,858 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$69.58 - $79.36 $128,375 - $146,419
-1,845 Reduced 1.18%
154,858 $12.9 Million
Q4 2018

Feb 15, 2019
BUY
$65.24 - $75.71 $624,085 - $724,241
9,566 Added 6.5%
156,703 $12 Million
Q3 2018

Nov 14, 2018
BUY
$57.69 - $67.84 $54,690 - $64,312
948 Added 0.65%
147,137 $10.4 Million
Q2 2018

Aug 15, 2018
BUY
$50.83 - $59.72 $110,504 - $129,831
2,174 Added 1.51%
146,189 $8.87 Million
Q1 2018

May 14, 2018
SELL
$50.96 - $59.23 $47,341 - $55,024
-929 Reduced 0.64%
144,015 $7.85 Million
Q4 2017

Feb 15, 2018
BUY
$51.62 - $61.64 $179,585 - $214,445
3,479 Added 2.46%
144,944 $8.16 Million
Q3 2017

Nov 13, 2017
BUY
$58.67 - $63.13 $103,083 - $110,919
1,757 Added 1.26%
141,465 $9.06 Million
Q2 2017

Aug 14, 2017
BUY
N/A
139,708
139,708 $8.95 Million

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.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $253B
  • 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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