A detailed history of Circle Wealth Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 186,063 shares of MRK stock, worth $18.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
186,063
Previous 188,948 1.53%
Holding current value
$18.6 Million
Previous $23.4 Million 9.67%
% of portfolio
0.47%
Previous 0.54%

Shares

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

Nov 14, 2024

SELL
$111.15 - $128.97 $320,667 - $372,078
-2,885 Reduced 1.53%
186,063 $21.1 Million
Q2 2024

Aug 13, 2024

SELL
$123.8 - $132.96 $179,138 - $192,393
-1,447 Reduced 0.76%
188,948 $23.4 Million
Q1 2024

May 14, 2024

SELL
$113.24 - $131.95 $370,747 - $432,004
-3,274 Reduced 1.69%
190,395 $25.1 Million
Q4 2023

Feb 14, 2024

BUY
$100.18 - $109.02 $1.84 Million - $2 Million
18,388 Added 10.49%
193,669 $21.1 Million
Q3 2023

Nov 14, 2023

BUY
$102.95 - $114.33 $8.16 Million - $9.06 Million
79,260 Added 82.54%
175,281 $18 Million
Q2 2023

Aug 11, 2023

BUY
$108.61 - $118.38 $13,684 - $14,915
126 Added 0.13%
96,021 $11.1 Million
Q1 2023

May 09, 2023

BUY
$102.94 - $114.86 $53,734 - $59,956
522 Added 0.55%
95,895 $10.2 Million
Q4 2022

Feb 13, 2023

SELL
$87.44 - $112.11 $179,252 - $229,825
-2,050 Reduced 2.1%
95,373 $10.6 Million
Q3 2022

Nov 14, 2022

BUY
$84.53 - $94.96 $15,215 - $17,092
180 Added 0.19%
97,423 $8.39 Million
Q2 2022

Aug 12, 2022

BUY
$83.49 - $94.64 $17,282 - $19,590
207 Added 0.21%
97,243 $8.87 Million
Q1 2022

May 16, 2022

SELL
$73.51 - $82.4 $41,827 - $46,885
-569 Reduced 0.58%
97,036 $7.96 Million
Q4 2021

Feb 14, 2022

BUY
$72.28 - $90.54 $448,858 - $562,253
6,210 Added 6.79%
97,605 $7.48 Million
Q3 2021

Nov 12, 2021

BUY
$71.68 - $78.83 $645 - $709
9 Added 0.01%
91,395 $6.87 Million
Q2 2021

Aug 16, 2021

BUY
$70.31 - $77.77 $159,955 - $176,926
2,275 Added 2.55%
91,386 $7.11 Million
Q1 2021

May 17, 2021

SELL
$68.86 - $81.11 $21.1 Million - $24.8 Million
-306,052 Reduced 77.45%
89,111 $6.87 Million
Q4 2020

Feb 18, 2021

BUY
$71.77 - $79.65 $328,132 - $364,159
4,572 Added 1.17%
395,163 $32.3 Million
Q3 2020

Nov 16, 2020

BUY
$73.18 - $82.95 $54,372 - $61,631
743 Added 0.19%
390,591 $32.4 Million
Q2 2020

Aug 14, 2020

BUY
$70.42 - $80.13 $4,436 - $5,048
63 Added 0.02%
389,848 $30.1 Million
Q1 2020

May 15, 2020

BUY
$63.36 - $87.82 $99,918 - $138,492
1,577 Added 0.41%
389,785 $30 Million
Q4 2019

Feb 24, 2020

SELL
$77.58 - $87.54 $65,710 - $74,146
-847 Reduced 0.22%
388,208 $35.3 Million
Q3 2019

Nov 15, 2019

BUY
$76.08 - $82.93 $201,079 - $219,183
2,643 Added 0.68%
389,055 $32.8 Million
Q2 2019

Aug 14, 2019

SELL
$69.84 - $81.59 $80,036 - $93,502
-1,146 Reduced 0.3%
386,412 $32.4 Million
Q1 2019

May 15, 2019

BUY
$69.58 - $79.36 $25.6 Million - $29.2 Million
368,247 Added 1906.93%
387,558 $32.2 Million
Q4 2018

Feb 14, 2019

BUY
$65.24 - $75.71 $46,320 - $53,754
710 Added 3.82%
19,311 $1.48 Million
Q3 2018

Nov 14, 2018

BUY
$57.69 - $67.84 $4,903 - $5,766
85 Added 0.46%
18,601 $1.32 Million
Q2 2018

Aug 15, 2018

BUY
$50.83 - $59.72 $4,879 - $5,733
96 Added 0.52%
18,516 $1.12 Million
Q1 2018

May 15, 2018

SELL
$50.96 - $59.23 $14,319 - $16,643
-281 Reduced 1.5%
18,420 $1 Million
Q4 2017

Feb 14, 2018

BUY
$51.62 - $61.64 $135,967 - $162,359
2,634 Added 16.39%
18,701 $1.05 Million
Q3 2017

Nov 14, 2017

BUY
$58.67 - $63.13 $942,650 - $1.01 Million
16,067
16,067 $1.03 Million

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 $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
Track This Portfolio

Track Circle Wealth Management, LLC Portfolio

Follow Circle 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 Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.