Carolinas Wealth Consulting LLC Merck & Co., Inc. Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 3,401 shares of MRK stock, worth $334,454. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,401

Previous 2,288 48.65%

Holding current value

$334,454

Previous $283,000 36.4%

% of portfolio

0.07%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.15 - $128.97 $123,709 - $143,543	1,113 Added 48.65%	3,401 $386,000
Q2 2024 Aug 12, 2024	BUY	$123.8 - $132.96 $2,228 - $2,393	18 Added 0.79%	2,288 $283,000
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $1.69 Million - $1.97 Million	-14,936 Reduced 86.81%	2,270 $299,000
Q4 2023 Feb 13, 2024	BUY	$100.18 - $109.02 $1,502 - $1,635	15 Added 0.09%	17,206 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $83,286 - $92,492	-809 Reduced 4.49%	17,191 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $75,701 - $82,510	-697 Reduced 3.73%	18,000 $2.08 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $59,705 - $66,618	580 Added 3.2%	18,697 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $18,537 - $23,767	212 Added 1.18%	18,117 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $22,146 - $24,879	-262 Reduced 1.44%	17,905 $222,000
Q2 2022 Aug 16, 2022	BUY	$83.49 - $94.64 $1.24 Million - $1.41 Million	14,855 Added 448.52%	18,167 $259,000
Q1 2022 May 17, 2022	SELL	$73.51 - $82.4 $147 - $164	-2 Reduced 0.06%	3,312 $274,000
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $82,616 - $103,487	-1,143 Reduced 25.65%	3,314 $256,000
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $73,472 - $80,800	-1,025 Reduced 18.7%	4,457 $338,000
Q2 2021 Aug 17, 2021	BUY	$70.31 - $77.77 $146,736 - $162,305	2,087 Added 61.47%	5,482 $429,000
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $3,305 - $3,893	48 Added 1.43%	3,395 $264,000
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $20,023 - $22,222	279 Added 9.09%	3,347 $276,000
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $10,391 - $11,778	142 Added 4.85%	3,068 $256,000
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $10,070 - $11,458	143 Added 5.14%	2,926 $228,000
Q1 2020 May 11, 2020	BUY	$63.36 - $87.82 $176,330 - $244,403	2,783 New	2,783 $215,000

Others Institutions Holding MRK

# of Institutions

3,828

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 $249B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Account

Carolinas Wealth Consulting LLC Merck & Co., Inc. Transaction History