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

Eads & Heald Wealth Management

$214 Million
Q1 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 4,504 shares of MRK stock, worth $569,530. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,504

Previous 4,476 0.63%

Holding current value

$569,530

Previous $488,000 21.72%

% of portfolio

0.28%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,769

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $320B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eads & Heald Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Eads & Heald Wealth Management with notifications on news.

Account

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