Ellevest, Inc. Merck & Co., Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 16,647 shares of MRK stock, worth $1.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,647

Previous 17,715 6.03%

Holding current value

$1.63 Million

Previous $2.19 Million 13.82%

% of portfolio

0.11%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.15 - $128.97 $118,708 - $137,739	-1,068 Reduced 6.03%	16,647 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $137,541 - $147,718	1,111 Added 6.69%	17,715 $2.19 Million
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $22,195 - $25,862	196 Added 1.19%	16,604 $2.19 Million
Q4 2023 Feb 06, 2024	BUY	$100.18 - $109.02 $53,395 - $58,107	533 Added 3.36%	16,408 $1.79 Million
Q3 2023 Nov 09, 2023	BUY	$102.95 - $114.33 $46,636 - $51,791	453 Added 2.94%	15,875 $1.63 Million
Q2 2023 Aug 09, 2023	SELL	$108.61 - $118.38 $26,826 - $29,239	-247 Reduced 1.58%	15,422 $1.78 Million
Q1 2023 May 04, 2023	BUY	$102.94 - $114.86 $52,911 - $59,038	514 Added 3.39%	15,669 $1.67 Million
Q4 2022 Feb 03, 2023	BUY	$87.44 - $112.11 $39,173 - $50,225	448 Added 3.05%	15,155 $1.68 Million
Q3 2022 Nov 02, 2022	BUY	$84.53 - $94.96 $22,569 - $25,354	267 Added 1.85%	14,707 $1.27 Million
Q2 2022 Jul 18, 2022	BUY	$83.49 - $94.64 $2,254 - $2,555	27 Added 0.19%	14,440 $1.32 Million
Q1 2022 Apr 19, 2022	BUY	$73.51 - $82.4 $136,949 - $153,511	1,863 Added 14.84%	14,413 $1.18 Million
Q4 2021 Jan 24, 2022	SELL	$72.28 - $90.54 $30,502 - $38,207	-422 Reduced 3.25%	12,550 $962,000
Q3 2021 Oct 19, 2021	BUY	$71.68 - $78.83 $95,477 - $105,001	1,332 Added 11.44%	12,972 $974,000
Q2 2021 Jul 13, 2021	BUY	$70.31 - $77.77 $160,025 - $177,004	2,276 Added 24.31%	11,640 $905,000
Q1 2021 May 03, 2021	SELL	$68.86 - $81.11 $40,765 - $48,017	-592 Reduced 5.95%	9,364 $722,000
Q4 2020 Feb 04, 2021	SELL	$71.77 - $79.65 $10,693 - $11,867	-149 Reduced 1.47%	9,956 $814,000
Q3 2020 Oct 26, 2020	BUY	$73.18 - $82.95 $804 - $912	11 Added 0.11%	10,105 $838,000
Q2 2020 Jul 06, 2020	BUY	$70.42 - $80.13 $73,870 - $84,056	1,049 Added 11.6%	10,094 $781,000
Q1 2020 Apr 13, 2020	BUY	$63.36 - $87.82 $331,562 - $459,562	5,233 Added 137.28%	9,045 $696,000
Q4 2019 Feb 05, 2020	BUY	$77.58 - $87.54 $39,022 - $44,032	503 Added 15.2%	3,812 $347,000
Q3 2019 Oct 08, 2019	BUY	$76.08 - $82.93 $11,716 - $12,771	154 Added 4.88%	3,309 $279,000
Q2 2019 Aug 20, 2019	BUY	$69.84 - $81.59 $33,383 - $39,000	478 Added 17.86%	3,155 $265,000
Q1 2019 May 01, 2019	SELL	$69.58 - $79.36 $6,679 - $7,618	-96 Reduced 3.46%	2,677 $223,000
Q4 2018 Jan 25, 2019	BUY	$65.24 - $75.71 $180,910 - $209,943	2,773 New	2,773 $213,000

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 $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, ...

More about MRK

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