A detailed history of Exencial Wealth Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 91,151 shares of MRK stock, worth $8.94 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
91,151
Previous 97,284 6.3%
Holding current value
$8.94 Million
Previous $12 Million 14.05%
% of portfolio
0.38%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$111.15 - $128.97 $681,682 - $790,973
-6,133 Reduced 6.3%
91,151 $10.4 Million
Q2 2024

Aug 12, 2024

SELL
$123.8 - $132.96 $46,548 - $49,992
-376 Reduced 0.39%
97,284 $12 Million
Q1 2024

May 10, 2024

BUY
$113.24 - $131.95 $680,006 - $792,359
6,005 Added 6.55%
97,660 $12.9 Million
Q4 2023

Feb 13, 2024

BUY
$100.18 - $109.02 $491,783 - $535,179
4,909 Added 5.66%
91,655 $9.99 Million
Q3 2023

Nov 08, 2023

BUY
$102.95 - $114.33 $75,153 - $83,460
730 Added 0.85%
86,746 $8.93 Million
Q2 2023

Aug 10, 2023

BUY
$108.61 - $118.38 $117,298 - $127,850
1,080 Added 1.27%
86,016 $9.93 Million
Q1 2023

May 02, 2023

SELL
$102.94 - $114.86 $94,498 - $105,441
-918 Reduced 1.07%
84,936 $9.04 Million
Q4 2022

Feb 14, 2023

BUY
$87.44 - $112.11 $6.06 Million - $7.77 Million
69,336 Added 419.76%
85,854 $9.52 Million
Q3 2022

Nov 08, 2022

SELL
$84.53 - $94.96 $2,704 - $3,038
-32 Reduced 0.19%
16,518 $1.42 Million
Q2 2022

Aug 11, 2022

BUY
$83.49 - $94.64 $160,217 - $181,614
1,919 Added 13.12%
16,550 $1.51 Million
Q1 2022

May 12, 2022

BUY
$73.51 - $82.4 $106,221 - $119,068
1,445 Added 10.96%
14,631 $1.2 Million
Q4 2021

Feb 10, 2022

BUY
$72.28 - $90.54 $206,142 - $258,220
2,852 Added 27.6%
13,186 $1.01 Million
Q3 2021

Nov 04, 2021

SELL
$71.68 - $78.83 $190,310 - $209,293
-2,655 Reduced 20.44%
10,334 $776,000
Q2 2021

Aug 16, 2021

SELL
$70.31 - $77.77 $21,585 - $23,875
-307 Reduced 2.31%
12,989 $1.01 Million
Q1 2021

May 06, 2021

SELL
$68.86 - $81.11 $45,241 - $53,289
-657 Reduced 4.71%
13,296 $1.03 Million
Q4 2020

Feb 11, 2021

SELL
$71.77 - $79.65 $592,891 - $657,988
-8,261 Reduced 37.19%
13,953 $1.14 Million
Q3 2020

Nov 13, 2020

BUY
$73.18 - $82.95 $236,371 - $267,928
3,230 Added 17.01%
22,214 $1.84 Million
Q2 2020

Aug 17, 2020

BUY
$70.42 - $80.13 $249,005 - $283,339
3,536 Added 22.89%
18,984 $1.47 Million
Q1 2020

May 15, 2020

SELL
$63.36 - $87.82 $30,159 - $41,802
-476 Reduced 2.99%
15,448 $1.19 Million
Q4 2019

Feb 14, 2020

SELL
$77.58 - $87.54 $83,863 - $94,630
-1,081 Reduced 6.36%
15,924 $1.45 Million
Q3 2019

Nov 13, 2019

BUY
$76.08 - $82.93 $198,036 - $215,866
2,603 Added 18.07%
17,005 $1.43 Million
Q2 2019

Aug 14, 2019

SELL
$69.84 - $81.59 $75,497 - $88,198
-1,081 Reduced 6.98%
14,402 $1.21 Million
Q1 2019

May 08, 2019

SELL
$69.58 - $79.36 $19,204 - $21,903
-276 Reduced 1.75%
15,483 $1.29 Million
Q4 2018

Feb 06, 2019

SELL
$65.24 - $75.71 $2,935 - $3,406
-45 Reduced 0.28%
15,759 $1.2 Million
Q3 2018

Nov 05, 2018

SELL
$57.69 - $67.84 $98,822 - $116,209
-1,713 Reduced 9.78%
15,804 $1.12 Million
Q2 2018

Aug 01, 2018

SELL
$50.83 - $59.72 $84,682 - $99,493
-1,666 Reduced 8.68%
17,517 $1.06 Million
Q1 2018

May 09, 2018

SELL
$50.96 - $59.23 $96,314 - $111,944
-1,890 Reduced 8.97%
19,183 $1.05 Million
Q4 2017

Feb 09, 2018

SELL
$51.62 - $61.64 $3,458 - $4,129
-67 Reduced 0.32%
21,073 $1.19 Million
Q3 2017

Nov 08, 2017

BUY
$58.67 - $63.13 $1.24 Million - $1.33 Million
21,140
21,140 $1.35 Million

Others Institutions Holding MRK

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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