Gw Henssler & Associates LTD Merck & Co., Inc. Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

A detailed history of Gw Henssler & Associates LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 165,119 shares of MRK stock, worth $16.4 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

165,119

Previous 163,936 0.72%

Holding current value

$16.4 Million

Previous $20.3 Million 7.61%

% of portfolio

1.06%

Previous 1.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$111.15 - $128.97 $131,490 - $152,571	1,183 Added 0.72%	165,119 $18.8 Million
Q2 2024 Aug 01, 2024	SELL	$123.8 - $132.96 $794,919 - $853,736	-6,421 Reduced 3.77%	163,936 $20.3 Million
Q1 2024 May 07, 2024	SELL	$113.24 - $131.95 $338,134 - $394,002	-2,986 Reduced 1.72%	170,357 $22.5 Million
Q4 2023 Jan 26, 2024	SELL	$100.18 - $109.02 $441,192 - $480,124	-4,404 Reduced 2.48%	173,343 $18.9 Million
Q3 2023 Oct 24, 2023	SELL	$102.95 - $114.33 $240,594 - $267,189	-2,337 Reduced 1.3%	177,747 $18.3 Million
Q2 2023 Aug 02, 2023	SELL	$108.61 - $118.38 $216,351 - $235,812	-1,992 Reduced 1.09%	180,084 $20.8 Million
Q1 2023 Apr 26, 2023	SELL	$102.94 - $114.86 $512,229 - $571,543	-4,976 Reduced 2.66%	182,076 $19.4 Million
Q4 2022 Feb 03, 2023	SELL	$87.44 - $112.11 $164,299 - $210,654	-1,879 Reduced 0.99%	187,052 $20.7 Million
Q3 2022 Nov 04, 2022	SELL	$84.53 - $94.96 $54,944 - $61,723	-650 Reduced 0.34%	188,931 $16.3 Million
Q2 2022 Aug 04, 2022	BUY	$83.49 - $94.64 $10,269 - $11,640	123 Added 0.06%	189,581 $17.3 Million
Q1 2022 May 09, 2022	BUY	$73.51 - $82.4 $419,227 - $469,927	5,703 Added 3.1%	189,458 $15.5 Million
Q4 2021 Jan 28, 2022	SELL	$72.28 - $90.54 $124,610 - $156,090	-1,724 Reduced 0.93%	183,755 $14.1 Million
Q3 2021 Nov 02, 2021	SELL	$71.68 - $78.83 $1.04 Million - $1.14 Million	-14,486 Reduced 7.24%	185,479 $13.9 Million
Q2 2021 Aug 09, 2021	BUY	$70.31 - $77.77 $14.1 Million - $15.6 Million	199,965 New	199,965 $15.6 Million

Others Institutions Holding MRK

# of Institutions

3,829

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 $251B
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 Gw Henssler & Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Gw Henssler & Associates LTD with notifications on news.

Account

Gw Henssler & Associates LTD Merck & Co., Inc. Transaction History