Centric Wealth Management Merck & Co., Inc. Transaction History

Centric Wealth Management

$329 Million
Q2 2024

A detailed history of Centric Wealth Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Centric Wealth Management holds 23,449 shares of MRK stock, worth $2.76 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

23,449

Previous 22,555 3.96%

Holding current value

$2.76 Million

Previous $2.98 Million 2.49%

% of portfolio

0.88%

Previous 0.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $110,677 - $118,866	894 Added 3.96%	23,449 $2.9 Million
Q1 2024 May 01, 2024	BUY	$113.24 - $131.95 $141,097 - $164,409	1,246 Added 5.85%	22,555 $2.98 Million
Q4 2023 Feb 06, 2024	BUY	$100.18 - $109.02 $131,536 - $143,143	1,313 Added 6.57%	21,309 $2.32 Million
Q3 2023 Nov 03, 2023	BUY	$102.95 - $114.33 $86,889 - $96,494	844 Added 4.41%	19,996 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $57,671 - $62,859	531 Added 2.85%	19,152 $2.21 Million
Q1 2023 May 01, 2023	SELL	$102.94 - $114.86 $60,837 - $67,882	-591 Reduced 3.08%	18,621 $1.98 Million
Q4 2022 Jan 04, 2023	SELL	$87.44 - $112.11 $45,643 - $58,521	-522 Reduced 2.65%	19,212 $0
Q3 2022 Oct 05, 2022	BUY	$84.53 - $94.96 $24,513 - $27,538	290 Added 1.49%	19,734 $1.7 Million
Q2 2022 Jul 06, 2022	BUY	$83.49 - $94.64 $39,323 - $44,575	471 Added 2.48%	19,444 $1.77 Million
Q1 2022 Apr 05, 2022	BUY	$73.51 - $82.4 $51,677 - $57,927	703 Added 3.85%	18,973 $1.56 Million
Q4 2021 Jan 27, 2022	BUY	$72.28 - $90.54 $100,396 - $125,760	1,389 Added 8.23%	18,270 $1.4 Million
Q3 2021 Oct 06, 2021	BUY	$71.68 - $78.83 $22,507 - $24,752	314 Added 1.9%	16,881 $1.27 Million
Q2 2021 Jul 21, 2021	SELL	$70.31 - $77.77 $814,049 - $900,421	-11,578 Reduced 41.14%	16,567 $1.29 Million
Q1 2021 Apr 14, 2021	BUY	$68.86 - $81.11 $92,134 - $108,525	1,338 Added 4.99%	28,145 $2.17 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $1.22 Million - $1.35 Million	16,942 Added 171.74%	26,807 $2.19 Million
Q3 2020 Oct 05, 2020	SELL	$73.18 - $82.95 $197,732 - $224,130	-2,702 Reduced 21.5%	9,865 $805,000
Q2 2020 Jul 29, 2020	BUY	$70.42 - $80.13 $190,274 - $216,511	2,702 Added 27.39%	12,567 $972,000
Q1 2020 Apr 08, 2020	SELL	$63.36 - $87.82 $21,098 - $29,244	-333 Reduced 3.27%	9,865 $805,000
Q4 2019 Jan 06, 2020	BUY	$77.58 - $87.54 $25,834 - $29,150	333 Added 3.38%	10,198 $927,000
Q3 2019 Oct 03, 2019	BUY	$76.08 - $82.93 $46,408 - $50,587	610 Added 6.59%	9,865 $805,000
Q2 2019 Jul 08, 2019	BUY	$69.84 - $81.59 $9,218 - $10,769	132 Added 1.45%	9,255 $776,000
Q1 2019 Apr 09, 2019	SELL	$69.58 - $79.36 $394,101 - $449,495	-5,664 Reduced 38.3%	9,123 $759,000
Q4 2018 Mar 19, 2019	BUY	$65.24 - $75.71 $964,703 - $1.12 Million	14,787 New	14,787 $1.13 Million

Others Institutions Holding MRK

# of Institutions

3,825

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $299B
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 Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Account

Centric Wealth Management Merck & Co., Inc. Transaction History