Concentric Wealth Management, LLC Merck & Co., Inc. Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 5,637 shares of MRK stock, worth $557,048. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,637

Previous 5,712 1.31%

Holding current value

$557,048

Previous $707,000 9.48%

% of portfolio

0.14%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.15 - $128.97 $8,336 - $9,672	-75 Reduced 1.31%	5,637 $640,000
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $21,046 - $22,603	-170 Reduced 2.89%	5,712 $707,000
Q1 2024 May 08, 2024	BUY	$113.24 - $131.95 $9,625 - $11,215	85 Added 1.47%	5,882 $776,000
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $6,511 - $7,086	-65 Reduced 1.11%	5,797 $631,000
Q3 2023 Nov 08, 2023	SELL	$102.95 - $114.33 $2,779 - $3,086	-27 Reduced 0.46%	5,862 $603,000
Q2 2023 Aug 08, 2023	SELL	$108.61 - $118.38 $24,871 - $27,109	-229 Reduced 3.74%	5,889 $679,000
Q1 2023 May 10, 2023	BUY	$102.94 - $114.86 $8,544 - $9,533	83 Added 1.38%	6,118 $650,000
Q4 2022 Feb 10, 2023	BUY	$87.44 - $112.11 $21,860 - $28,027	250 Added 4.32%	6,035 $669,000
Q3 2022 Nov 09, 2022	SELL	$84.53 - $94.96 $2,535 - $2,848	-30 Reduced 0.52%	5,785 $498,000
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $66,792 - $75,712	-800 Reduced 12.09%	5,815 $530,000
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $1,084 - $1,358	15 Added 0.23%	6,615 $507,000
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $23,654 - $26,013	-330 Reduced 4.76%	6,600 $496,000
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $27,544 - $32,444	-400 Reduced 5.46%	6,930 $534,000
Q2 2020 Aug 11, 2020	SELL	$70.42 - $80.13 $77,462 - $88,143	-1,100 Reduced 13.05%	7,330 $567,000
Q4 2019 Feb 10, 2020	BUY	$77.58 - $87.54 $39,177 - $44,207	505 Added 6.37%	8,430 $767,000
Q3 2019 Nov 06, 2019	BUY	$76.08 - $82.93 $684 - $746	9 Added 0.11%	7,925 $667,000
Q2 2019 Aug 05, 2019	BUY	$69.84 - $81.59 $698 - $815	10 Added 0.13%	7,916 $664,000
Q1 2019 May 08, 2019	BUY	$69.58 - $79.36 $695 - $793	10 Added 0.13%	7,906 $658,000
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $131,132 - $152,177	-2,010 Reduced 20.29%	7,896 $603,000
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $6,403 - $7,530	111 Added 1.13%	9,906 $703,000
Q2 2018 Aug 06, 2018	BUY	$50.83 - $59.72 $660 - $776	13 Added 0.13%	9,795 $595,000
Q1 2018 May 03, 2018	SELL	$50.96 - $59.23 $45,303 - $52,655	-889 Reduced 8.33%	9,782 $533,000
Q4 2017 Feb 06, 2018	BUY	$51.62 - $61.64 $26,377 - $31,498	511 Added 5.03%	10,671 $600,000
Q3 2017 Nov 07, 2017	BUY	$58.67 - $63.13 $596,087 - $641,400	10,160	10,160 $651,000

Others Institutions Holding MRK

# of Institutions

3,819

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.6M

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 $250B
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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Concentric Wealth Management, LLC Merck & Co., Inc. Transaction History