Ellenbecker Investment Group Merck & Co., Inc. Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Merck & Co., Inc. stock. As of the latest transaction made, Ellenbecker Investment Group holds 6,058 shares of MRK stock, worth $606,163. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,058

Previous 7,299 17.0%

Holding current value

$606,163

Previous $903,000 23.92%

% of portfolio

0.13%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$111.15 - $128.97 $137,937 - $160,051	-1,241 Reduced 17.0%	6,058 $687,000
Q2 2024 Jul 11, 2024	BUY	$123.8 - $132.96 $135,561 - $145,591	1,095 Added 17.65%	7,299 $903,000
Q1 2024 Apr 09, 2024	SELL	$113.24 - $131.95 $4,756 - $5,541	-42 Reduced 0.67%	6,204 $818,000
Q4 2023 Feb 01, 2024	SELL	$100.18 - $109.02 $112,602 - $122,538	-1,124 Reduced 15.25%	6,246 $681,000
Q3 2023 Oct 17, 2023	BUY	$102.95 - $114.33 $93,890 - $104,268	912 Added 14.12%	7,370 $758,000
Q2 2023 Jul 31, 2023	BUY	$108.61 - $118.38 $38,882 - $42,380	358 Added 5.87%	6,458 $745,000
Q1 2023 Apr 18, 2023	BUY	$102.94 - $114.86 $3,705 - $4,134	36 Added 0.59%	6,100 $648,000
Q4 2022 Jan 11, 2023	BUY	$87.44 - $112.11 $18,887 - $24,215	216 Added 3.69%	6,064 $672,000
Q3 2022 Oct 17, 2022	BUY	$84.53 - $94.96 $6,424 - $7,216	76 Added 1.32%	5,848 $503,000
Q2 2022 Jul 05, 2022	BUY	$83.49 - $94.64 $15,111 - $17,129	181 Added 3.24%	5,772 $526,000
Q1 2022 Apr 13, 2022	SELL	$73.51 - $82.4 $588 - $659	-8 Reduced 0.14%	5,591 $458,000
Q4 2021 Jan 04, 2022	BUY	$72.28 - $90.54 $6,505 - $8,148	90 Added 1.63%	5,599 $429,000
Q3 2021 Oct 20, 2021	BUY	$71.68 - $78.83 $1,361 - $1,497	19 Added 0.35%	5,509 $413,000
Q2 2021 Jul 07, 2021	SELL	$70.31 - $77.77 $11,952 - $13,220	-170 Reduced 3.0%	5,490 $427,000
Q1 2021 Apr 06, 2021	BUY	$68.86 - $81.11 $20,038 - $23,603	291 Added 5.42%	5,660 $436,000
Q4 2020 Jan 13, 2021	BUY	$71.77 - $79.65 $71 - $79	1 Added 0.02%	5,369 $439,000
Q3 2020 Oct 07, 2020	BUY	$73.18 - $82.95 $36,736 - $41,640	502 Added 10.32%	5,368 $445,000
Q2 2020 Jul 02, 2020	BUY	$70.42 - $80.13 $14,295 - $16,266	203 Added 4.35%	4,866 $376,000
Q1 2020 Apr 01, 2020	BUY	$63.36 - $87.82 $5,702 - $7,903	90 Added 1.97%	4,663 $359,000
Q3 2019 Oct 09, 2019	SELL	$76.08 - $82.93 $76 - $82	-1 Reduced 0.02%	4,573 $385,000
Q2 2019 Jul 05, 2019	BUY	$69.84 - $81.59 $69 - $81	1 Added 0.02%	4,574 $383,000
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $236,058 - $281,879	4,573	4,573 $257 Million

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 $253B
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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Ellenbecker Investment Group Merck & Co., Inc. Transaction History