Confluence Wealth Services, Inc. Merck & Co., Inc. Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 41,553 shares of MRK stock, worth $4.12 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

41,553

Previous 42,857 3.04%

Holding current value

$4.12 Million

Previous $5.31 Million 11.07%

% of portfolio

0.36%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$111.15 - $128.97 $144,939 - $168,176	-1,304 Reduced 3.04%	41,553 $4.72 Million
Q2 2024 Jul 31, 2024	BUY	$123.8 - $132.96 $257,380 - $276,423	2,079 Added 5.1%	42,857 $5.31 Million
Q1 2024 Apr 22, 2024	BUY	$113.24 - $131.95 $395,660 - $461,033	3,494 Added 9.37%	40,778 $5.38 Million
Q4 2023 Jan 25, 2024	BUY	$100.18 - $109.02 $311,359 - $338,834	3,108 Added 9.09%	37,284 $4.06 Million
Q3 2023 Nov 01, 2023	BUY	$102.95 - $114.33 $51,680 - $57,393	502 Added 1.49%	34,176 $3.52 Million
Q2 2023 Aug 01, 2023	SELL	$108.61 - $118.38 $40,728 - $44,392	-375 Reduced 1.1%	33,674 $3.89 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $239,850 - $267,623	2,330 Added 7.35%	34,049 $3.62 Million
Q4 2022 Feb 10, 2023	BUY	$87.44 - $112.11 $15,739 - $20,179	180 Added 0.57%	31,719 $3.52 Million
Q3 2022 Nov 08, 2022	SELL	$84.53 - $94.96 $547,754 - $615,340	-6,480 Reduced 17.04%	31,539 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $71,717 - $81,295	859 Added 2.31%	38,019 $3.38 Million
Q1 2022 Apr 26, 2022	SELL	$73.51 - $82.4 $2,793 - $3,131	-38 Reduced 0.1%	37,160 $3.05 Million
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $2.69 Million - $3.37 Million	37,198 New	37,198 $2.85 Million

Others Institutions Holding MRK

# of Institutions

3,829

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 $251B
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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Confluence Wealth Services, Inc. Merck & Co., Inc. Transaction History