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

Connecticut Wealth Management, LLC

$1.93 Billion
Q2 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 17,190 shares of MRK stock, worth $1.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,190

Previous 18,076 4.9%

Holding current value

$1.93 Million

Previous $2.39 Million 10.78%

% of portfolio

0.11%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $109,686 - $117,802	-886 Reduced 4.9%	17,190 $2.13 Million
Q1 2024 May 01, 2024	BUY	$113.24 - $131.95 $16,646 - $19,396	147 Added 0.82%	18,076 $2.39 Million
Q4 2023 Feb 06, 2024	BUY	$100.18 - $109.02 $828,188 - $901,268	8,267 Added 85.56%	17,929 $1.95 Million
Q3 2023 Oct 19, 2023	BUY	$102.95 - $114.33 $329,028 - $365,398	3,196 Added 49.43%	9,662 $994,000
Q2 2023 Jul 25, 2023	BUY	$108.61 - $118.38 $289,445 - $315,482	2,665 Added 70.11%	6,466 $746,000
Q1 2023 Apr 18, 2023	BUY	$102.94 - $114.86 $43,955 - $49,045	427 Added 12.66%	3,801 $404,000
Q4 2022 Jan 17, 2023	SELL	$87.44 - $112.11 $16,788 - $21,525	-192 Reduced 5.38%	3,374 $0
Q3 2022 Nov 02, 2022	SELL	$84.53 - $94.96 $342,177 - $384,398	-4,048 Reduced 53.17%	3,566 $307,000
Q2 2022 Jul 12, 2022	BUY	$83.49 - $94.64 $30,640 - $34,732	367 Added 5.06%	7,614 $694,000
Q1 2022 Apr 18, 2022	BUY	$73.51 - $82.4 $19,259 - $21,588	262 Added 3.75%	7,247 $595,000
Q4 2021 Jan 24, 2022	SELL	$72.28 - $90.54 $62,449 - $78,226	-864 Reduced 11.01%	6,985 $535,000
Q3 2021 Nov 02, 2021	BUY	$71.68 - $78.83 $97,843 - $107,602	1,365 Added 21.05%	7,849 $590,000
Q2 2021 Jul 29, 2021	SELL	$70.31 - $77.77 $289,606 - $320,334	-4,119 Reduced 38.85%	6,484 $504,000
Q1 2021 May 12, 2021	BUY	$68.86 - $81.11 $730,122 - $860,009	10,603 New	10,603 $817,000
Q1 2021 Apr 29, 2021	SELL	$68.86 - $81.11 $726,541 - $855,791	-10,551 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$71.77 - $79.65 $77,583 - $86,101	-1,081 Reduced 9.29%	10,551 $863,000
Q3 2020 Oct 13, 2020	BUY	$73.18 - $82.95 $295,939 - $335,449	4,044 Added 53.29%	11,632 $965,000
Q2 2020 Jul 14, 2020	BUY	$70.42 - $80.13 $251,117 - $285,743	3,566 Added 88.66%	7,588 $587,000
Q1 2020 Apr 20, 2020	BUY	$63.36 - $87.82 $380 - $526	6 Added 0.15%	4,022 $309,000
Q4 2019 Jan 29, 2020	SELL	$77.58 - $87.54 $31,264 - $35,278	-403 Reduced 9.12%	4,016 $365,000
Q3 2019 Oct 24, 2019	BUY	$76.08 - $82.93 $74,406 - $81,105	978 Added 28.42%	4,419 $372,000
Q2 2019 Jul 29, 2019	BUY	$69.84 - $81.59 $240,319 - $280,751	3,441 New	3,441 $289,000
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $188,258 - $224,801	-3,647 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$58.67 - $63.13 $213,969 - $230,235	3,647	3,647 $235,000

Others Institutions Holding MRK

# of Institutions

3,829

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $284B
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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Connecticut Wealth Management, LLC Merck & Co., Inc. Transaction History