Holistic Financial Partners Merck & Co., Inc. Transaction History

Holistic Financial Partners

$185 Million
Q1 2024

A detailed history of Holistic Financial Partners transactions in Merck & Co., Inc. stock. As of the latest transaction made, Holistic Financial Partners holds 4,593 shares of MRK stock, worth $568,613. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,593

Previous 5,034 8.76%

Holding current value

$568,613

Previous $548,000 10.58%

% of portfolio

0.33%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$113.24 - $131.95 $49,938 - $58,189	-441 Reduced 8.76%	4,593 $606,000
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $15,327 - $16,680	-153 Reduced 2.95%	5,034 $548,000
Q3 2023 Nov 08, 2023	BUY	$102.95 - $114.33 $20,384 - $22,637	198 Added 3.97%	5,187 $534,000
Q2 2023 Aug 09, 2023	SELL	$108.61 - $118.38 $30,953 - $33,738	-285 Reduced 5.4%	4,989 $575,000
Q1 2023 May 04, 2023	BUY	$102.94 - $114.86 $25,632 - $28,600	249 Added 4.96%	5,274 $561,000

Q4 2022 Feb 07, 2023	SELL	$87.44 - $112.11 $76,335 - $97,872	-873 Reduced 14.8%	5,025 $557,000
Q3 2022 Nov 09, 2022	BUY	$84.53 - $94.96 $53,253 - $59,824	630 Added 11.96%	5,898 $508,000
Q2 2022 Aug 02, 2022	SELL	$83.49 - $94.64 $63,786 - $72,304	-764 Reduced 12.67%	5,268 $480,000
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $17,201 - $19,281	-234 Reduced 3.73%	6,032 $495,000
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $7,733 - $9,687	107 Added 1.74%	6,266 $480,000
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $37,273 - $40,991	520 Added 9.22%	6,159 $463,000
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $281 - $311	-4 Reduced 0.07%	5,639 $439,000
Q1 2021 May 11, 2021	BUY	$68.86 - $81.11 $23,550 - $27,739	342 Added 6.45%	5,643 $435,000
Q4 2020 Feb 10, 2021	BUY	$71.77 - $79.65 $18,588 - $20,629	259 Added 5.14%	5,301 $434,000
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $38,199 - $43,299	522 Added 11.55%	5,042 $419,000
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $14,084 - $16,026	-200 Reduced 4.24%	4,520 $350,000
Q1 2020 May 05, 2020	BUY	$63.36 - $87.82 $4,245 - $5,883	67 Added 1.44%	4,720 $363,000
Q4 2019 Feb 06, 2020	BUY	$77.58 - $87.54 $33,436 - $37,729	431 Added 10.21%	4,653 $423,000
Q3 2019 Nov 07, 2019	SELL	$76.08 - $82.93 $57,364 - $62,529	-754 Reduced 15.15%	4,222 $356,000
Q2 2019 Aug 07, 2019	SELL	$69.84 - $81.59 $5,936 - $6,935	-85 Reduced 1.68%	4,976 $417,000
Q1 2019 May 07, 2019	BUY	$69.58 - $79.36 $2,226 - $2,539	32 Added 0.64%	5,061 $421,000
Q4 2018 Feb 11, 2019	SELL	$65.24 - $75.71 $22,246 - $25,817	-341 Reduced 6.35%	5,029 $384,000
Q3 2018 Nov 05, 2018	BUY	$57.69 - $67.84 $309,795 - $364,300	5,370 New	5,370 $381,000
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $281,598 - $330,848	-5,540 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $18,294 - $21,263	359 Added 6.93%	5,540 $302,000
Q4 2017 Feb 09, 2018	BUY	$51.62 - $61.64 $267,443 - $319,356	5,181	5,181 $292,000

Others Institutions Holding MRK

# of Institutions

3,766

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $314B
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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Holistic Financial Partners Merck & Co., Inc. Transaction History