Hbw Advisory Services LLC Merck & Co., Inc. Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Hbw Advisory Services LLC holds 4,637 shares of MRK stock, worth $447,748. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,637

Previous 5,007 7.39%

Holding current value

$447,748

Previous $619,000 15.02%

% of portfolio

0.08%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$111.15 - $128.97 $41,125 - $47,718	-370 Reduced 7.39%	4,637 $526,000
Q2 2024 Jul 05, 2024	SELL	$123.8 - $132.96 $324,727 - $348,754	-2,623 Reduced 34.38%	5,007 $619,000
Q4 2023 Jan 16, 2024	SELL	$100.18 - $109.02 $155,479 - $169,199	-1,552 Reduced 16.9%	7,630 $832,000
Q3 2023 Oct 11, 2023	SELL	$102.95 - $114.33 $5.05 Million - $5.61 Million	-49,093 Reduced 84.24%	9,182 $946,000
Q2 2023 Jul 05, 2023	BUY	$108.61 - $118.38 $21,939 - $23,912	202 Added 0.35%	58,275 $6.72 Million
Q1 2023 Apr 07, 2023	SELL	$102.94 - $114.86 $1.34 Million - $1.5 Million	-13,024 Reduced 18.32%	58,073 $6.18 Million
Q3 2022 Oct 05, 2022	BUY	$84.53 - $94.96 $29,331 - $32,951	347 Added 0.49%	71,097 $6.12 Million
Q2 2022 Jul 13, 2022	BUY	$83.49 - $94.64 $3.13 Million - $3.55 Million	37,498 Added 112.77%	70,750 $6.45 Million
Q1 2022 Apr 18, 2022	SELL	$73.51 - $82.4 $2.37 Million - $2.65 Million	-32,212 Reduced 49.21%	33,252 $2.73 Million
Q4 2021 Jan 11, 2022	BUY	$72.28 - $90.54 $219,008 - $274,336	3,030 Added 4.85%	65,464 $5.02 Million
Q3 2021 Oct 08, 2021	BUY	$71.68 - $78.83 $201,922 - $222,064	2,817 Added 4.73%	62,434 $4.69 Million
Q2 2021 Jul 15, 2021	BUY	$70.31 - $77.77 $445,484 - $492,750	6,336 Added 11.89%	59,617 $4.64 Million
Q1 2021 Apr 13, 2021	BUY	$68.86 - $81.11 $780,803 - $919,706	11,339 Added 27.03%	53,281 $4.11 Million
Q4 2020 Jan 12, 2021	BUY	$71.77 - $79.65 $261,816 - $290,563	3,648 Added 9.53%	41,942 $3.43 Million
Q3 2020 Oct 14, 2020	BUY	$73.18 - $82.95 $2.6 Million - $2.95 Million	35,591 Added 1316.72%	38,294 $3.18 Million
Q2 2020 Jul 08, 2020	BUY	$70.42 - $80.13 $190,345 - $216,591	2,703 New	2,703 $209,000

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

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 $245B
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, ...

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Hbw Advisory Services LLC Merck & Co., Inc. Transaction History