Commonwealth Equity Services, LLC Merck & Co., Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,510,779 shares of MRK stock, worth $150 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,510,779

Previous 1,497,421 0.89%

Holding current value

$150 Million

Previous $185 Million 7.45%

% of portfolio

0.26%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$111.15 - $128.97 $1.48 Million - $1.72 Million	13,358 Added 0.89%	1,510,779 $172 Million
Q2 2024 Jul 31, 2024	BUY	$123.8 - $132.96 $3.84 Million - $4.12 Million	31,022 Added 2.12%	1,497,421 $185 Million
Q1 2024 Apr 29, 2024	SELL	$113.24 - $131.95 $644,109 - $750,531	-5,688 Reduced 0.39%	1,466,399 $193 Million
Q4 2023 Feb 06, 2024	BUY	$100.18 - $109.02 $2.5 Million - $2.72 Million	24,966 Added 1.73%	1,472,087 $160 Million
Q3 2023 Oct 23, 2023	SELL	$102.95 - $114.33 $2.04 Million - $2.27 Million	-19,856 Reduced 1.35%	1,447,121 $149 Million
Q2 2023 Aug 10, 2023	BUY	$108.61 - $118.38 $149,230 - $162,654	1,374 Added 0.09%	1,466,977 $169 Million
Q1 2023 May 11, 2023	SELL	$102.94 - $114.86 $5.6 Million - $6.25 Million	-54,384 Reduced 3.58%	1,465,603 $156 Million
Q4 2022 Feb 07, 2023	SELL	$87.44 - $112.11 $3.05 Million - $3.92 Million	-34,923 Reduced 2.25%	1,519,987 $169 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $670,069 - $752,747	-7,927 Reduced 0.51%	1,554,910 $134 Million
Q2 2022 Jul 19, 2022	BUY	$83.49 - $94.64 $2.67 Million - $3.03 Million	32,003 Added 2.09%	1,562,837 $142 Million
Q1 2022 May 04, 2022	BUY	$73.51 - $82.4 $6.35 Million - $7.12 Million	86,360 Added 5.98%	1,530,834 $126 Million
Q4 2021 Jan 31, 2022	BUY	$72.28 - $90.54 $5.4 Million - $6.77 Million	74,728 Added 5.46%	1,444,474 $111 Million
Q3 2021 Oct 29, 2021	BUY	$71.68 - $78.83 $2.85 Million - $3.13 Million	39,745 Added 2.99%	1,369,746 $103 Million
Q2 2021 Aug 11, 2021	BUY	$70.31 - $77.77 $4.17 Million - $4.61 Million	59,242 Added 4.66%	1,330,001 $103 Million
Q1 2021 May 04, 2021	BUY	$68.86 - $81.11 $5.86 Million - $6.91 Million	85,147 Added 7.18%	1,270,759 $98 Million
Q4 2020 Feb 11, 2021	BUY	$71.77 - $79.65 $847,962 - $941,064	11,815 Added 1.01%	1,185,612 $97 Million
Q3 2020 Nov 05, 2020	BUY	$73.18 - $82.95 $699,308 - $792,670	9,556 Added 0.82%	1,173,797 $97.4 Million
Q2 2020 Aug 12, 2020	BUY	$70.42 - $80.13 $6.15 Million - $7 Million	87,316 Added 8.11%	1,164,241 $90 Million
Q1 2020 May 11, 2020	BUY	$63.36 - $87.82 $719,769 - $997,635	11,360 Added 1.07%	1,076,925 $82.9 Million
Q4 2019 Feb 05, 2020	BUY	$77.58 - $87.54 $2.94 Million - $3.32 Million	37,940 Added 3.69%	1,065,565 $96.9 Million
Q3 2019 Oct 30, 2019	BUY	$76.08 - $82.93 $2.49 Million - $2.71 Million	32,679 Added 3.28%	1,027,625 $86.5 Million
Q2 2019 Jul 19, 2019	SELL	$69.84 - $81.59 $1.18 Million - $1.38 Million	-16,938 Reduced 1.67%	994,946 $83.4 Million
Q1 2019 May 13, 2019	BUY	$69.58 - $79.36 $178,194 - $203,240	2,561 Added 0.25%	1,011,884 $84.2 Million
Q4 2018 Feb 11, 2019	SELL	$65.24 - $75.71 $1.85 Million - $2.15 Million	-28,385 Reduced 2.74%	1,009,323 $77.1 Million
Q3 2018 Nov 06, 2018	BUY	$57.69 - $67.84 $408,906 - $480,849	7,088 Added 0.69%	1,037,708 $73.6 Million
Q2 2018 Jul 31, 2018	BUY	$50.83 - $59.72 $2.5 Million - $2.93 Million	49,089 Added 5.0%	1,030,620 $62.6 Million
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $1.15 Million - $1.33 Million	22,525 Added 2.35%	981,531 $53.5 Million
Q4 2017 Feb 12, 2018	BUY	$51.62 - $61.64 $49.5 Million - $59.1 Million	959,006	959,006 $54 Million

Others Institutions Holding MRK

# of Institutions

3,827

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 $252B
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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Commonwealth Equity Services, LLC Merck & Co., Inc. Transaction History