Executive Wealth Management, LLC Merck & Co., Inc. Transaction History

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Executive Wealth Management, LLC holds 63,502 shares of MRK stock, worth $8.03 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

63,502

Previous 44,214 43.62%

Holding current value

$8.03 Million

Previous $4.82 Million 73.84%

% of portfolio

0.77%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $2.18 Million - $2.55 Million	19,288 Added 43.62%	63,502 $8.38 Million
Q4 2023 Jan 26, 2024	BUY	$100.18 - $109.02 $4.02 Million - $4.38 Million	40,135 Added 983.94%	44,214 $4.82 Million
Q3 2023 Nov 07, 2023	SELL	$102.95 - $114.33 $38,812 - $43,102	-377 Reduced 8.46%	4,079 $419,000
Q2 2023 Aug 02, 2023	BUY	$108.61 - $118.38 $16,943 - $18,467	156 Added 3.63%	4,456 $514,000
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $12,764 - $14,242	124 Added 2.97%	4,300 $457,000

Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $335,507 - $430,166	3,837 Added 1131.86%	4,176 $463,000
Q3 2022 Nov 10, 2022	SELL	$84.53 - $94.96 $296,108 - $332,644	-3,503 Reduced 91.18%	339 $339,000
Q2 2022 Jul 26, 2022	BUY	$83.49 - $94.64 $20,371 - $23,092	244 Added 6.78%	3,842 $350,000
Q1 2022 Apr 13, 2022	BUY	$73.51 - $82.4 $2,205 - $2,472	30 Added 0.84%	3,598 $295,000
Q4 2021 Feb 03, 2022	BUY	$72.28 - $90.54 $7,155 - $8,963	99 Added 2.85%	3,568 $273,000
Q3 2021 Oct 27, 2021	SELL	$71.68 - $78.83 $10,250 - $11,272	-143 Reduced 3.96%	3,469 $260,000
Q2 2021 Jul 26, 2021	SELL	$70.31 - $77.77 $20,952 - $23,175	-298 Reduced 7.62%	3,612 $280,000
Q1 2021 May 03, 2021	SELL	$68.86 - $81.11 $3.7 Million - $4.36 Million	-53,757 Reduced 93.22%	3,910 $301,000
Q4 2020 Feb 04, 2021	BUY	$71.77 - $79.65 $471,098 - $522,822	6,564 Added 12.84%	57,667 $4.72 Million
Q3 2020 Oct 23, 2020	BUY	$73.18 - $82.95 $145,189 - $164,572	1,984 Added 4.04%	51,103 $4.24 Million
Q2 2020 Jul 27, 2020	SELL	$70.42 - $80.13 $424,139 - $482,622	-6,023 Reduced 10.92%	49,119 $3.62 Million
Q1 2020 Apr 27, 2020	BUY	$63.36 - $87.82 $7,032 - $9,748	111 Added 0.2%	55,142 $4.24 Million
Q4 2019 Jan 23, 2020	BUY	$77.58 - $87.54 $333,904 - $376,772	4,304 Added 8.48%	55,031 $5.01 Million
Q3 2019 Nov 21, 2019	SELL	$76.08 - $82.93 $135,270 - $147,449	-1,778 Reduced 3.39%	50,727 $4.27 Million
Q3 2019 Oct 30, 2019	BUY	$76.08 - $82.93 $387,323 - $422,196	5,091 Added 10.74%	52,505 $4.42 Million
Q2 2019 Aug 01, 2019	BUY	$69.84 - $81.59 $426,443 - $498,188	6,106 Added 14.78%	47,414 $3.98 Million
Q1 2019 May 02, 2019	SELL	$69.58 - $79.36 $55,733 - $63,567	-801 Reduced 1.9%	41,308 $3.44 Million
Q4 2018 Feb 19, 2019	BUY	$65.24 - $75.71 $2.75 Million - $3.19 Million	42,109 New	42,109 $3.22 Million

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

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Executive Wealth Management, LLC Merck & Co., Inc. Transaction History