Heritage Wealth Advisors Merck & Co., Inc. Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Merck & Co., Inc. stock. As of the latest transaction made, Heritage Wealth Advisors holds 494,740 shares of MRK stock, worth $48.2 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

494,740

Previous 478,718 3.35%

Holding current value

$48.2 Million

Previous $59.3 Million 5.2%

% of portfolio

2.73%

Previous 2.74%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.15 - $128.97 $1.78 Million - $2.07 Million	16,022 Added 3.35%	494,740 $56.2 Million
Q2 2024 Aug 05, 2024	BUY	$123.8 - $132.96 $1.66 Million - $1.78 Million	13,381 Added 2.88%	478,718 $59.3 Million
Q1 2024 May 08, 2024	BUY	$113.24 - $131.95 $901,730 - $1.05 Million	7,963 Added 1.74%	465,337 $61.4 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $3.01 Million - $3.27 Million	-30,015 Reduced 6.16%	457,374 $49.9 Million
Q3 2023 Nov 08, 2023	BUY	$102.95 - $114.33 $712,619 - $791,392	6,922 Added 1.44%	487,389 $50.2 Million
Q2 2023 Aug 09, 2023	BUY	$108.61 - $118.38 $374,270 - $407,937	3,446 Added 0.72%	480,467 $55.4 Million
Q1 2023 May 04, 2023	BUY	$102.94 - $114.86 $1.95 Million - $2.18 Million	18,949 Added 4.14%	477,021 $50.8 Million
Q4 2022 Feb 06, 2023	BUY	$87.44 - $112.11 $668,828 - $857,529	7,649 Added 1.7%	458,072 $50.8 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $2.43 Million - $2.73 Million	28,796 Added 6.83%	450,423 $38.8 Million
Q2 2022 Aug 04, 2022	BUY	$83.49 - $94.64 $6.87 Million - $7.79 Million	82,314 Added 24.26%	421,627 $38.4 Million
Q1 2022 May 11, 2022	BUY	$73.51 - $82.4 $3.09 Million - $3.47 Million	42,067 Added 14.15%	339,313 $27.8 Million
Q4 2021 Feb 02, 2022	BUY	$72.28 - $90.54 $1.67 Million - $2.09 Million	23,053 Added 8.41%	297,246 $22.8 Million
Q3 2021 Nov 02, 2021	BUY	$71.68 - $78.83 $1.12 Million - $1.23 Million	15,650 Added 6.05%	274,193 $20.6 Million
Q2 2021 Aug 09, 2021	BUY	$70.31 - $77.77 $6.75 Million - $7.47 Million	96,017 Added 59.08%	258,543 $20.1 Million
Q2 2021 Jul 27, 2021	SELL	$70.31 - $77.77 $4.39 Million - $4.85 Million	-62,401 Reduced 27.74%	162,526 $13.3 Million
Q1 2021 Apr 27, 2021	BUY	$68.86 - $81.11 $4.3 Million - $5.06 Million	62,401 Added 38.39%	224,927 $16.5 Million
Q4 2020 Feb 01, 2021	BUY	$71.77 - $79.65 $154,449 - $171,406	2,152 Added 1.34%	162,526 $13.3 Million
Q3 2020 Nov 03, 2020	BUY	$73.18 - $82.95 $2.32 Million - $2.63 Million	31,726 Added 24.66%	160,374 $12.7 Million
Q2 2020 Jul 17, 2020	BUY	$70.42 - $80.13 $9.06 Million - $10.3 Million	128,607 Added 313675.62%	128,648 $9.49 Million
Q2 2020 Jul 17, 2020	SELL	$70.42 - $80.13 $4.72 Million - $5.37 Million	-67,058 Reduced 99.94%	41 $9.95 Million
Q1 2020 May 05, 2020	BUY	$63.36 - $87.82 $3.71 Million - $5.14 Million	58,577 Added 687.36%	67,099 $4.93 Million
Q4 2019 Feb 04, 2020	BUY	$77.58 - $87.54 $60,745 - $68,543	783 Added 10.12%	8,522 $739,000
Q3 2019 Oct 30, 2019	SELL	$76.08 - $82.93 $2.51 Million - $2.74 Million	-33,055 Reduced 81.03%	7,739 $651,000
Q2 2019 Aug 05, 2019	SELL	$69.84 - $81.59 $13,269 - $15,502	-190 Reduced 0.46%	40,794 $0
Q1 2019 May 06, 2019	SELL	$69.58 - $79.36 $568,607 - $648,529	-8,172 Reduced 16.62%	40,984 $0
Q4 2018 Jan 28, 2019	BUY	$65.24 - $75.71 $36,142 - $41,943	554 Added 1.14%	49,156 $3.76 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $332,698 - $391,233	5,767 Added 13.46%	48,602 $3.45 Million
Q2 2018 Jul 19, 2018	BUY	$50.83 - $59.72 $108,674 - $127,681	2,138 Added 5.25%	42,835 $2.6 Million
Q1 2018 May 10, 2018	BUY	$50.96 - $59.23 $205,368 - $238,696	4,030 Added 10.99%	40,697 $2.22 Million
Q4 2017 Feb 02, 2018	BUY	$51.62 - $61.64 $53,168 - $63,489	1,030 Added 2.89%	36,667 $2.07 Million
Q3 2017 Nov 07, 2017	BUY	$58.67 - $63.13 $2.09 Million - $2.25 Million	35,637	35,637 $2.28 Million

Others Institutions Holding MRK

# of Institutions

3,819

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 $247B
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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Heritage Wealth Advisors Merck & Co., Inc. Transaction History