Eads & Heald Wealth Management Merck & Co., Inc. Transaction History

Eads & Heald Wealth Management

$211 Million
Q3 2024

A detailed history of Eads & Heald Wealth Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Eads & Heald Wealth Management holds 3,731 shares of MRK stock, worth $366,906. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,731

Previous 4,526 17.57%

Holding current value

$366,906

Previous $560,000 24.29%

% of portfolio

0.2%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$111.15 - $128.97 $88,364 - $102,531	-795 Reduced 17.57%	3,731 $424,000
Q2 2024 Jul 23, 2024	BUY	$123.8 - $132.96 $2,723 - $2,925	22 Added 0.49%	4,526 $560,000
Q1 2024 Apr 23, 2024	BUY	$113.24 - $131.95 $3,170 - $3,694	28 Added 0.63%	4,504 $594,000
Q4 2023 Jan 30, 2024	BUY	$100.18 - $109.02 $25,045 - $27,255	250 Added 5.92%	4,476 $488,000
Q2 2023 Jul 25, 2023	SELL	$108.61 - $118.38 $32,583 - $35,514	-300 Reduced 6.63%	4,226 $488,000
Q1 2023 Apr 21, 2023	BUY	$102.94 - $114.86 $4,529 - $5,053	44 Added 0.98%	4,526 $482,000
Q4 2022 Jan 27, 2023	BUY	$87.44 - $112.11 $35,413 - $45,404	405 Added 9.93%	4,482 $497,000
Q3 2022 Oct 27, 2022	BUY	$84.53 - $94.96 $48,182 - $54,127	570 Added 16.25%	4,077 $351,000
Q1 2022 Apr 27, 2022	SELL	$73.51 - $82.4 $436,575 - $489,373	-5,939 Reduced 62.87%	3,507 $287,000
Q4 2021 Jan 31, 2022	SELL	$72.28 - $90.54 $40,476 - $50,702	-560 Reduced 5.6%	9,446 $723,000
Q3 2021 Oct 27, 2021	SELL	$71.68 - $78.83 $149,452 - $164,360	-2,085 Reduced 17.24%	10,006 $751,000
Q2 2021 Jul 30, 2021	SELL	$70.31 - $77.77 $5,976 - $6,610	-85 Reduced 0.7%	12,091 $940,000
Q1 2021 Apr 29, 2021	BUY	$68.86 - $81.11 $25,891 - $30,497	376 Added 3.19%	12,176 $895,000
Q4 2020 Feb 02, 2021	BUY	$71.77 - $79.65 $25,837 - $28,674	360 Added 3.15%	11,800 $920,000
Q3 2020 Nov 02, 2020	SELL	$73.18 - $82.95 $128,723 - $145,909	-1,759 Reduced 13.33%	11,440 $905,000
Q2 2020 Jul 29, 2020	BUY	$70.42 - $80.13 $517,234 - $588,554	7,345 Added 125.47%	13,199 $973,000
Q1 2020 May 01, 2020	BUY	$63.36 - $87.82 $370,909 - $514,098	5,854 New	5,854 $429,000

Others Institutions Holding MRK

# of Institutions

3,828

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 $249B
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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Eads & Heald Wealth Management Merck & Co., Inc. Transaction History