Cornerstone Wealth Group, LLC Merck & Co., Inc. Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 63,408 shares of MRK stock, worth $6.22 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

63,408

Previous 62,574 1.33%

Holding current value

$6.22 Million

Previous $7.75 Million 7.05%

% of portfolio

0.56%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$111.15 - $128.97 $92,699 - $107,560	834 Added 1.33%	63,408 $7.2 Million
Q2 2024 Jul 24, 2024	BUY	$123.8 - $132.96 $299,843 - $322,029	2,422 Added 4.03%	62,574 $7.75 Million
Q1 2024 Apr 17, 2024	BUY	$113.24 - $131.95 $1.89 Million - $2.2 Million	16,699 Added 38.43%	60,152 $7.94 Million
Q4 2023 Jan 29, 2024	BUY	$100.18 - $109.02 $569,523 - $619,778	5,685 Added 15.05%	43,453 $4.74 Million
Q3 2023 Oct 18, 2023	BUY	$102.95 - $114.33 $126,113 - $140,054	1,225 Added 3.35%	37,768 $3.89 Million
Q2 2023 Aug 02, 2023	BUY	$108.61 - $118.38 $3.57 Million - $3.89 Million	32,863 Added 893.02%	36,543 $4.22 Million
Q1 2023 Apr 25, 2023	SELL	$102.94 - $114.86 $6,794 - $7,580	-66 Reduced 1.76%	3,680 $391,000
Q4 2022 Jan 25, 2023	SELL	$87.44 - $112.11 $46,867 - $60,090	-536 Reduced 12.52%	3,746 $0
Q3 2022 Oct 19, 2022	SELL	$84.53 - $94.96 $3,550 - $3,988	-42 Reduced 0.97%	4,282 $369,000
Q2 2022 Jul 20, 2022	SELL	$83.49 - $94.64 $6,261 - $7,098	-75 Reduced 1.7%	4,324 $394,000
Q1 2022 Apr 25, 2022	SELL	$73.51 - $82.4 $101,737 - $114,041	-1,384 Reduced 23.93%	4,399 $361,000
Q4 2021 Jan 25, 2022	SELL	$72.28 - $90.54 $4.49 Million - $5.63 Million	-62,155 Reduced 91.49%	5,783 $443,000
Q3 2021 Oct 29, 2021	BUY	$71.68 - $78.83 $1.67 Million - $1.84 Million	23,355 Added 52.39%	67,938 $5.1 Million
Q2 2021 Jul 21, 2021	BUY	$70.31 - $77.77 $2.94 Million - $3.25 Million	41,810 Added 1507.75%	44,583 $3.44 Million
Q1 2021 Apr 26, 2021	BUY	$68.86 - $81.11 $190,948 - $224,918	2,773 New	2,773 $220,000
Q3 2020 Oct 27, 2020	SELL	$73.18 - $82.95 $2.33 Million - $2.65 Million	-31,887 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$70.42 - $80.13 $99,855 - $113,624	1,418 Added 4.65%	31,887 $2.47 Million
Q1 2020 May 06, 2020	SELL	$63.36 - $87.82 $106,381 - $147,449	-1,679 Reduced 5.22%	30,469 $2.34 Million
Q4 2019 Jan 28, 2020	SELL	$77.58 - $87.54 $76,261 - $86,051	-983 Reduced 2.97%	32,148 $2.92 Million
Q3 2019 Nov 05, 2019	BUY	$76.08 - $82.93 $874,387 - $953,114	11,493 Added 53.11%	33,131 $2.79 Million
Q2 2019 Aug 08, 2019	BUY	$69.84 - $81.59 $1.51 Million - $1.77 Million	21,638 New	21,638 $1.81 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 $248B
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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Cornerstone Wealth Group, LLC Merck & Co., Inc. Transaction History