Glassman Wealth Services Merck & Co., Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $49,789 - $54,182	-497 Reduced 2.74%	17,610 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $6,382 - $7,088	62 Added 0.34%	18,107 $1.86 Million
Q2 2023 Aug 08, 2023	BUY	$108.61 - $118.38 $860,625 - $938,043	7,924 Added 78.29%	18,045 $2.08 Million
Q1 2023 May 04, 2023	SELL	$102.94 - $114.86 $28,926 - $32,275	-281 Reduced 2.7%	10,121 $1.08 Million
Q4 2022 Feb 06, 2023	BUY	$87.44 - $112.11 $42,495 - $54,485	486 Added 4.9%	10,402 $1.15 Million
Q3 2022 Nov 09, 2022	BUY	$84.53 - $94.96 $20,118 - $22,600	238 Added 2.46%	9,916 $854,000
Q2 2022 Aug 04, 2022	BUY	$83.49 - $94.64 $46,086 - $52,241	552 Added 6.05%	9,678 $882,000
Q1 2022 Aug 23, 2022	BUY	$73.51 - $82.4 $32,417 - $36,338	441 Added 5.08%	9,126 $749,000
Q1 2022 Apr 14, 2022	BUY	$73.51 - $82.4 $31,976 - $35,844	435 Added 5.27%	8,685 $713,000
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $16,263 - $20,371	225 Added 2.8%	8,250 $632,000
Q3 2021 Nov 10, 2021	BUY	$71.68 - $78.83 $93,040 - $102,321	1,298 Added 19.3%	8,025 $603,000
Q2 2021 Aug 04, 2021	SELL	$70.31 - $77.77 $412,227 - $455,965	-5,863 Reduced 46.57%	6,727 $523,000
Q1 2021 May 05, 2021	SELL	$68.86 - $81.11 $1,239 - $1,459	-18 Reduced 0.14%	12,590 $971,000
Q4 2020 Feb 04, 2021	BUY	$71.77 - $79.65 $1,937 - $2,150	27 Added 0.21%	12,608 $1.03 Million
Q3 2020 Nov 09, 2020	BUY	$73.18 - $82.95 $9,806 - $11,115	134 Added 1.08%	12,581 $1.04 Million
Q2 2020 Aug 06, 2020	BUY	$70.42 - $80.13 $425,407 - $484,065	6,041 Added 94.3%	12,447 $963,000
Q1 2020 May 12, 2020	SELL	$63.36 - $87.82 $10,897 - $15,105	-172 Reduced 2.61%	6,406 $493,000
Q4 2019 Feb 07, 2020	BUY	$77.58 - $87.54 $35,841 - $40,443	462 Added 7.55%	6,578 $598,000
Q3 2019 Nov 01, 2019	BUY	$76.08 - $82.93 $2,434 - $2,653	32 Added 0.53%	6,116 $515,000
Q2 2019 Aug 08, 2019	BUY	$69.84 - $81.59 $24,374 - $28,474	349 Added 6.09%	6,084 $510,000
Q1 2019 May 10, 2019	BUY	$69.58 - $79.36 $46,409 - $52,933	667 Added 13.16%	5,735 $477,000
Q4 2018 Feb 06, 2019	BUY	$65.24 - $75.71 $1,696 - $1,968	26 Added 0.52%	5,068 $387,000
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $346 - $407	-6 Reduced 0.12%	5,042 $358,000
Q2 2018 Aug 09, 2018	SELL	$50.83 - $59.72 $48,440 - $56,913	-953 Reduced 15.88%	5,048 $306,000
Q1 2018 May 01, 2018	BUY	$50.96 - $59.23 $54,017 - $62,783	1,060 Added 21.45%	6,001 $327,000
Q4 2017 Feb 06, 2018	BUY	$51.62 - $61.64 $5,471 - $6,533	106 Added 2.19%	4,941 $278,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,835	4,835 $310,000

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.4 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.82 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.1 Billion
0.55% of portfolio

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 $261B
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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