Element Wealth, LLC Merck & Co., Inc. Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Element Wealth, LLC holds 3,851 shares of MRK stock, worth $370,620. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,851

Previous 4,514 14.69%

Holding current value

$370,620

Previous $558,000 21.68%

% of portfolio

0.23%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$111.15 - $128.97 $73,692 - $85,507	-663 Reduced 14.69%	3,851 $437,000
Q2 2024 Aug 08, 2024	SELL	$123.8 - $132.96 $44,691 - $47,998	-361 Reduced 7.41%	4,514 $558,000
Q1 2024 May 09, 2024	BUY	$113.24 - $131.95 $36,916 - $43,015	326 Added 7.17%	4,875 $643,000
Q4 2023 Feb 01, 2024	SELL	$100.18 - $109.02 $19,134 - $20,822	-191 Reduced 4.03%	4,549 $495,000
Q3 2023 Nov 08, 2023	SELL	$102.95 - $114.33 $4,426 - $4,916	-43 Reduced 0.9%	4,740 $487,000
Q2 2023 Aug 07, 2023	BUY	$108.61 - $118.38 $13,033 - $14,205	120 Added 2.57%	4,783 $551,000
Q1 2023 May 03, 2023	BUY	$102.94 - $114.86 $15,338 - $17,114	149 Added 3.3%	4,663 $496,000
Q4 2022 Jan 17, 2023	BUY	$87.44 - $112.11 $612 - $784	7 Added 0.16%	4,514 $0
Q3 2022 Nov 08, 2022	SELL	$84.53 - $94.96 $7,945 - $8,926	-94 Reduced 2.04%	4,507 $388,000
Q2 2022 Jul 22, 2022	BUY	$83.49 - $94.64 $2,838 - $3,217	34 Added 0.74%	4,601 $419,000
Q1 2022 Apr 28, 2022	BUY	$73.51 - $82.4 $35,358 - $39,634	481 Added 11.77%	4,567 $375,000
Q4 2021 Feb 03, 2022	BUY	$72.28 - $90.54 $4,481 - $5,613	62 Added 1.54%	4,086 $313,000
Q3 2021 Nov 01, 2021	BUY	$71.68 - $78.83 $22,937 - $25,225	320 Added 8.64%	4,024 $302,000
Q2 2021 Aug 02, 2021	SELL	$70.31 - $77.77 $2,460 - $2,721	-35 Reduced 0.94%	3,704 $288,000
Q1 2021 May 05, 2021	BUY	$68.86 - $81.11 $344 - $405	5 Added 0.13%	3,739 $288,000
Q4 2020 Feb 05, 2021	BUY	$71.77 - $79.65 $215 - $238	3 Added 0.08%	3,734 $306,000
Q3 2020 Nov 06, 2020	BUY	$73.18 - $82.95 $1,756 - $1,990	24 Added 0.65%	3,731 $309,000
Q2 2020 Aug 06, 2020	BUY	$70.42 - $80.13 $5,633 - $6,410	80 Added 2.21%	3,707 $287,000
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $570 - $790	9 Added 0.25%	3,627 $279,000
Q4 2019 Feb 12, 2020	BUY	$77.58 - $87.54 $280,684 - $316,719	3,618 New	3,618 $329,000

Others Institutions Holding MRK

# of Institutions

3,824

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 $244B
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 Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

Element Wealth, LLC Merck & Co., Inc. Transaction History