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

Carolina Wealth Advisors, LLC

$179 Million
Q4 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 927 shares of MRK stock, worth $93,348. This represents 0.05% of its overall portfolio holdings.

Number of Shares

927

Previous 927 -0.0%

Holding current value

$93,348

Previous $105,000 12.38%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$113.24 - $131.95 $25,252 - $29,424	-223 Reduced 19.39%	927 $122,000
Q4 2023 Jan 23, 2024	SELL	$100.18 - $109.02 $4,908 - $5,341	-49 Reduced 4.09%	1,150 $125,000
Q3 2023 Oct 17, 2023	SELL	$102.95 - $114.33 $6.18 Million - $6.86 Million	-60,009 Reduced 98.04%	1,199 $123,000
Q2 2023 Jul 17, 2023	BUY	$108.61 - $118.38 $58,866 - $64,161	542 Added 0.89%	61,208 $7.06 Million
Q1 2023 Apr 14, 2023	BUY	$102.94 - $114.86 $73,910 - $82,469	718 Added 1.2%	60,666 $6.45 Million
Q4 2022 Jan 10, 2023	SELL	$87.44 - $112.11 $51,589 - $66,144	-590 Reduced 0.97%	59,948 $6.65 Million
Q3 2022 Oct 14, 2022	BUY	$84.53 - $94.96 $64,749 - $72,739	766 Added 1.28%	60,538 $5.21 Million
Q2 2022 Jul 19, 2022	SELL	$83.49 - $94.64 $13,358 - $15,142	-160 Reduced 0.27%	59,772 $5.45 Million
Q1 2022 Apr 18, 2022	BUY	$73.51 - $82.4 $89,682 - $100,528	1,220 Added 2.08%	59,932 $4.92 Million
Q4 2021 Jan 24, 2022	SELL	$72.28 - $90.54 $29,634 - $37,121	-410 Reduced 0.69%	58,712 $4.5 Million
Q3 2021 Oct 22, 2021	BUY	$71.68 - $78.83 $114,114 - $125,497	1,592 Added 2.77%	59,122 $4.44 Million
Q2 2021 Jul 22, 2021	BUY	$70.31 - $77.77 $258,740 - $286,193	3,680 Added 6.83%	57,530 $4.47 Million
Q1 2021 Apr 09, 2021	BUY	$68.86 - $81.11 $2.86 Million - $3.37 Million	41,487 Added 335.57%	53,850 $4.15 Million
Q4 2020 Jan 29, 2021	BUY	$71.77 - $79.65 $61,291 - $68,021	854 Added 7.42%	12,363 $1.01 Million
Q3 2020 Oct 19, 2020	BUY	$73.18 - $82.95 $68,423 - $77,558	935 Added 8.84%	11,509 $955,000
Q2 2020 Jul 31, 2020	BUY	$70.42 - $80.13 $64,997 - $73,959	923 Added 9.56%	10,574 $818,000
Q1 2020 Apr 09, 2020	BUY	$63.36 - $87.82 $234,305 - $324,758	3,698 Added 62.12%	9,651 $743,000
Q4 2019 Feb 07, 2020	BUY	$77.58 - $87.54 $461,833 - $521,125	5,953 New	5,953 $541,000

Others Institutions Holding MRK

# of Institutions

3,833

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 $255B
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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Carolina Wealth Advisors, LLC Merck & Co., Inc. Transaction History