A detailed history of Castle Wealth Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Castle Wealth Management LLC holds 3,774 shares of MRK stock, worth $389,174. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,774
Previous 3,759 0.4%
Holding current value
$389,174
Previous $465,000 7.96%
% of portfolio
0.23%
Previous 0.28%

Shares

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

Oct 31, 2024

BUY
$111.15 - $128.97 $1,667 - $1,934
15 Added 0.4%
3,774 $428,000
Q2 2024

Jul 22, 2024

BUY
$123.8 - $132.96 $12,627 - $13,561
102 Added 2.79%
3,759 $465,000
Q1 2024

Apr 29, 2024

SELL
$113.24 - $131.95 $2,264 - $2,639
-20 Reduced 0.54%
3,657 $482,000
Q4 2023

Jan 31, 2024

BUY
$100.18 - $109.02 $10,619 - $11,556
106 Added 2.97%
3,677 $400,000
Q3 2023

Nov 03, 2023

SELL
$102.95 - $114.33 $8,853 - $9,832
-86 Reduced 2.35%
3,571 $367,000
Q2 2023

Jul 17, 2023

SELL
$108.61 - $118.38 $81,240 - $88,548
-748 Reduced 16.98%
3,657 $421,000
Q1 2023

May 04, 2023

SELL
$102.94 - $114.86 $1,647 - $1,837
-16 Reduced 0.36%
4,405 $468,000
Q4 2022

Feb 09, 2023

BUY
$87.44 - $112.11 $87 - $112
1 Added 0.02%
4,421 $490,000
Q3 2022

Nov 07, 2022

SELL
$84.53 - $94.96 $8,368 - $9,401
-99 Reduced 2.19%
4,420 $384,000
Q2 2022

Aug 01, 2022

BUY
$83.49 - $94.64 $377,291 - $427,678
4,519 New
4,519 $415,000

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 $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
Track This Portfolio

Track Castle Wealth Management LLC Portfolio

Follow Castle Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Castle Wealth Management LLC with notifications on news.