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

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 19,347 shares of MRK stock, worth $1.93 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

19,347

Previous 18,981 1.93%

Holding current value

$1.93 Million

Previous $2.35 Million 6.51%

% of portfolio

0.79%

Previous 0.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$111.15 - $128.97 $40,680 - $47,203	366 Added 1.93%	19,347 $2.2 Million
Q2 2024 Jul 18, 2024	BUY	$123.8 - $132.96 $24,264 - $26,060	196 Added 1.04%	18,981 $2.35 Million
Q1 2024 Apr 30, 2024	BUY	$113.24 - $131.95 $12,456 - $14,514	110 Added 0.59%	18,785 $2.48 Million
Q4 2023 Jan 17, 2024	SELL	$100.18 - $109.02 $33,159 - $36,085	-331 Reduced 1.74%	18,675 $2.04 Million
Q3 2023 Oct 31, 2023	SELL	$102.95 - $114.33 $44,989 - $49,962	-437 Reduced 2.25%	19,006 $1.96 Million
Q2 2023 Jul 14, 2023	BUY	$108.61 - $118.38 $1.8 Million - $1.96 Million	16,537 Added 569.06%	19,443 $2.24 Million
Q1 2023 May 03, 2023	SELL	$102.94 - $114.86 $4.85 Million - $5.41 Million	-47,073 Reduced 94.19%	2,906 $309,000
Q4 2022 Feb 06, 2023	BUY	$87.44 - $112.11 $4.37 Million - $5.6 Million	49,979 New	49,979 $5.55 Million
Q3 2022 Oct 25, 2022	SELL	$84.53 - $94.96 $3.07 Million - $3.45 Million	-36,364 Closed	0 $0
Q2 2022 Aug 24, 2022	BUY	$83.49 - $94.64 $2.77 Million - $3.14 Million	33,140 Added 1027.92%	36,364 $3.32 Million
Q1 2022 May 06, 2022	BUY	$73.51 - $82.4 $21,905 - $24,555	298 Added 10.18%	3,224 $265,000
Q4 2021 Feb 08, 2022	BUY	$72.28 - $90.54 $19,371 - $24,264	268 Added 10.08%	2,926 $224,000
Q3 2021 Nov 10, 2021	BUY	$71.68 - $78.83 $190,525 - $209,530	2,658 New	2,658 $200,000
Q1 2020 Apr 21, 2020	SELL	$63.36 - $87.82 $1.72 Million - $2.39 Million	-27,185 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$77.58 - $87.54 $296,588 - $334,665	-3,823 Reduced 12.33%	27,185 $2.47 Million
Q3 2019 Nov 07, 2019	SELL	$76.08 - $82.93 $37,050 - $40,386	-487 Reduced 1.55%	31,008 $2.61 Million
Q2 2019 Jul 29, 2019	SELL	$69.84 - $81.59 $52,868 - $61,763	-757 Reduced 2.35%	31,495 $2.64 Million
Q1 2019 May 07, 2019	SELL	$69.58 - $79.36 $4.18 Million - $4.77 Million	-60,081 Reduced 65.07%	32,252 $2.68 Million
Q4 2018 Jan 31, 2019	BUY	$65.24 - $75.71 $6.02 Million - $6.99 Million	92,333 New	92,333 $7.06 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, ...

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