Concord Wealth Partners Merck & Co., Inc. Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Merck & Co., Inc. stock. As of the latest transaction made, Concord Wealth Partners holds 44,297 shares of MRK stock, worth $4.32 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

44,297

Previous 34,306 29.12%

Holding current value

$4.32 Million

Previous $4.25 Million 18.44%

% of portfolio

0.85%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$111.15 - $128.97 $1.11 Million - $1.29 Million	9,991 Added 29.12%	44,297 $5.03 Million
Q2 2024 Jul 31, 2024	BUY	$123.8 - $132.96 $300,091 - $322,295	2,424 Added 7.6%	34,306 $4.25 Million
Q1 2024 Apr 30, 2024	BUY	$113.24 - $131.95 $372,786 - $434,379	3,292 Added 11.51%	31,882 $4.21 Million
Q4 2023 Apr 30, 2024	BUY	$100.18 - $109.02 $443,997 - $483,176	4,432 Added 18.35%	28,590 $3.12 Million
Q4 2023 Feb 05, 2024	BUY	$100.18 - $109.02 $443,997 - $483,176	4,432 Added 18.35%	28,590 $3.12 Million
Q3 2023 Apr 30, 2024	SELL	$102.95 - $114.33 $456,274 - $506,710	-4,432 Reduced 15.5%	24,158 $2.49 Million
Q3 2023 Oct 25, 2023	BUY	$102.95 - $114.33 $314,100 - $348,820	3,051 Added 14.45%	24,158 $2.49 Million
Q2 2023 Aug 07, 2023	BUY	$108.61 - $118.38 $876,265 - $955,089	8,068 Added 61.88%	21,107 $2.44 Million
Q1 2023 Apr 26, 2023	BUY	$102.94 - $114.86 $516,038 - $575,793	5,013 Added 62.46%	13,039 $1.39 Million
Q4 2022 Jan 27, 2023	SELL	$87.44 - $112.11 $234,688 - $300,903	-2,684 Reduced 25.06%	8,026 $890,000
Q3 2022 Nov 10, 2022	SELL	$84.53 - $94.96 $16,229 - $18,232	-192 Reduced 1.76%	10,710 $922,000
Q2 2022 Aug 04, 2022	BUY	$83.49 - $94.64 $75,307 - $85,365	902 Added 9.02%	10,902 $994,000
Q1 2022 Apr 20, 2022	BUY	$73.51 - $82.4 $61,821 - $69,298	841 Added 9.18%	10,000 $820,000
Q4 2021 Jan 21, 2022	BUY	$72.28 - $90.54 $410,694 - $514,448	5,682 Added 163.42%	9,159 $702,000
Q3 2021 Nov 09, 2021	SELL	$71.68 - $78.83 $235,038 - $258,483	-3,279 Reduced 48.53%	3,477 $261,000
Q2 2021 Jul 29, 2021	BUY	$70.31 - $77.77 $84,512 - $93,479	1,202 Added 21.64%	6,756 $525,000
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $255,677 - $301,161	3,713 Added 201.68%	5,554 $428,000
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $132,128 - $146,635	1,841 New	1,841 $151,000

Others Institutions Holding MRK

# of Institutions

3,819

Shares Held

1.88B

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 $247B
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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Concord Wealth Partners Merck & Co., Inc. Transaction History