Global Financial Private Client, LLC Merck & Co., Inc. Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Global Financial Private Client, LLC holds 20,507 shares of MRK stock, worth $2.07 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

20,507

Previous 20,377 0.64%

Holding current value

$2.07 Million

Previous $2.52 Billion 7.69%

% of portfolio

0.91%

Previous 1.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$111.15 - $128.97 $14,449 - $16,766	130 Added 0.64%	20,507 $2.33 Billion
Q2 2024 Jul 29, 2024	BUY	$123.8 - $132.96 $2,599 - $2,792	21 Added 0.1%	20,377 $2.52 Billion
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $90,365 - $105,296	798 Added 4.08%	20,356 $2.67 Billion
Q4 2023 May 15, 2024	BUY	$100.18 - $109.02 $191,043 - $207,901	1,907 Added 10.8%	19,558 $2.13 Billion
Q3 2023 May 15, 2024	SELL	$102.95 - $114.33 $2,470 - $2,743	-24 Reduced 0.14%	17,651 $1.81 Billion
Q2 2023 May 15, 2024	SELL	$108.61 - $118.38 $117,950 - $128,560	-1,086 Reduced 5.79%	17,675 $2.02 Billion
Q1 2023 May 15, 2024	SELL	$102.94 - $114.86 $240,776 - $268,657	-2,339 Reduced 11.09%	18,761 $2.04 Billion
Q4 2022 May 15, 2024	BUY	$87.44 - $112.11 $245,356 - $314,580	2,806 Added 15.34%	21,100 $2.34 Billion
Q3 2022 May 15, 2024	BUY	$84.53 - $94.96 $166,355 - $186,881	1,968 Added 12.05%	18,294 $1.6 Billion
Q2 2022 May 15, 2024	BUY	$83.49 - $94.64 $295,554 - $335,025	3,540 Added 27.69%	16,326 $1.51 Billion
Q1 2022 May 15, 2024	BUY	$73.51 - $82.4 $80,272 - $89,980	1,092 Added 9.34%	12,786 $1.07 Billion
Q4 2021 May 15, 2024	BUY	$72.28 - $90.54 $6,071 - $7,605	84 Added 0.72%	11,694 $896 Million
Q3 2021 May 15, 2024	BUY	$71.68 - $78.83 $33,474 - $36,813	467 Added 4.19%	11,610 $945 Million
Q2 2021 May 15, 2024	BUY	$70.31 - $77.77 $150,533 - $166,505	2,141 Added 23.78%	11,143 $869 Million
Q1 2021 May 15, 2024	BUY	$68.86 - $81.11 $20,313 - $23,927	295 Added 3.39%	9,002 $694 Million
Q4 2020 May 15, 2024	SELL	$71.77 - $79.65 $41,483 - $46,037	-578 Reduced 6.23%	8,707 $712 Million
Q3 2020 May 15, 2024	BUY	$73.18 - $82.95 $11,269 - $12,774	154 Added 1.69%	9,285 $758 Million
Q2 2020 May 15, 2024	BUY	$70.42 - $80.13 $24,858 - $28,285	353 Added 4.02%	9,131 $713 Million
Q1 2020 May 15, 2024	BUY	$63.36 - $87.82 $11,975 - $16,597	189 Added 2.2%	8,778 $648 Million
Q4 2019 May 15, 2024	BUY	$77.58 - $87.54 $666,334 - $751,881	8,589 New	8,589 $781 Million

Others Institutions Holding MRK

# of Institutions

3,803

Shares Held

1.92B

Call Options Held

13.4M

Put Options Held

10.6M

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 $255B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Financial Private Client, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Financial Private Client, LLC with notifications on news.

Account

Global Financial Private Client, LLC Merck & Co., Inc. Transaction History