Hamilton Wealth, LLC Merck & Co., Inc. Transaction History

Hamilton Wealth, LLC

$372 Million
Q3 2024

A detailed history of Hamilton Wealth, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Hamilton Wealth, LLC holds 30,391 shares of MRK stock, worth $2.98 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

30,391

Previous 28,591 6.3%

Holding current value

$2.98 Million

Previous $3.54 Million 2.49%

% of portfolio

0.93%

Previous 1.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $200,070 - $232,146	1,800 Added 6.3%	30,391 $3.45 Million
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $553,014 - $593,932	4,467 Added 18.52%	28,591 $3.54 Million
Q1 2024 Jun 10, 2024	BUY	$113.24 - $131.95 $117,090 - $136,436	1,034 Added 4.48%	24,124 $3.18 Million
Q4 2023 Feb 12, 2024	BUY	$100.18 - $109.02 $54,898 - $59,742	548 Added 2.43%	23,090 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $119,010 - $132,165	-1,156 Reduced 4.88%	22,542 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $21,178 - $23,084	195 Added 0.83%	23,698 $2.73 Million
Q1 2023 May 08, 2023	SELL	$102.94 - $114.86 $1.18 Million - $1.32 Million	-11,478 Reduced 32.81%	23,503 $2.5 Million
Q4 2022 Feb 09, 2023	SELL	$87.44 - $112.11 $2.96 Million - $3.79 Million	-33,832 Reduced 49.17%	34,981 $3.88 Million
Q3 2022 Nov 02, 2022	SELL	$84.53 - $94.96 $83,177 - $93,440	-984 Reduced 1.41%	68,813 $5.93 Million
Q2 2022 Jul 13, 2022	SELL	$83.49 - $94.64 $317,262 - $359,632	-3,800 Reduced 5.16%	69,797 $6.36 Million
Q1 2022 May 04, 2022	BUY	$73.51 - $82.4 $5.21 Million - $5.84 Million	70,865 Added 2593.89%	73,597 $6.04 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $1,445 - $1,810	-20 Reduced 0.73%	2,732 $209,000
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $77,056 - $84,742	-1,075 Reduced 28.09%	2,752 $207,000
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $83,950 - $92,857	1,194 Added 45.35%	3,827 $298,000
Q1 2021 Apr 23, 2021	BUY	$68.86 - $81.11 $181,308 - $213,562	2,633 New	2,633 $203,000

Others Institutions Holding MRK

# of Institutions

3,827

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 $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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Hamilton Wealth, LLC Merck & Co., Inc. Transaction History