Howe & Rusling Inc Merck & Co., Inc. Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Howe & Rusling Inc holds 20,107 shares of MRK stock, worth $2.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,107

Previous 19,214 4.65%

Holding current value

$2.07 Million

Previous $2.38 Million 3.99%

% of portfolio

0.2%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$111.15 - $128.97 $99,256 - $115,170	893 Added 4.65%	20,107 $2.28 Million
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $41,225 - $44,275	333 Added 1.76%	19,214 $2.38 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $16,306 - $19,000	144 Added 0.77%	18,881 $2.49 Million
Q4 2023 Feb 05, 2024	BUY	$100.18 - $109.02 $43,177 - $46,987	431 Added 2.35%	18,737 $2.04 Million
Q3 2023 Nov 08, 2023	SELL	$102.95 - $114.33 $36,650 - $40,701	-356 Reduced 1.91%	18,306 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $39,425 - $42,971	363 Added 1.98%	18,662 $2.15 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $271,761 - $303,230	2,640 Added 16.86%	18,299 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $11,542 - $14,798	-132 Reduced 0.84%	15,659 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $77,175 - $86,698	913 Added 6.14%	15,791 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $1.1 Million - $1.25 Million	13,231 Added 803.34%	14,878 $1.36 Million
Q1 2022 May 10, 2022	SELL	$73.51 - $82.4 $15,804 - $17,716	-215 Reduced 11.55%	1,647 $135,000
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $33,321 - $41,738	-461 Reduced 19.85%	1,862 $143,000
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $353,454 - $388,710	-4,931 Reduced 67.98%	2,323 $174,000
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $2.44 Million - $2.7 Million	-34,707 Reduced 82.71%	7,254 $564,000
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $55,294 - $65,131	803 Added 1.95%	41,961 $3.24 Million
Q4 2020 Feb 08, 2021	SELL	$71.77 - $79.65 $115,047 - $127,678	-1,603 Reduced 3.75%	41,158 $3.37 Million
Q3 2020 Nov 06, 2020	SELL	$73.18 - $82.95 $8.82 Million - $10 Million	-120,545 Reduced 73.82%	42,761 $3.55 Million
Q2 2020 Jul 15, 2020	BUY	$70.42 - $80.13 $4.24 Million - $4.82 Million	60,177 Added 58.35%	163,306 $12.6 Million
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $6.43 Million - $8.92 Million	101,523 Added 6321.48%	103,129 $7.94 Million
Q4 2019 Feb 05, 2020	BUY	$77.58 - $87.54 $56,400 - $63,641	727 Added 82.71%	1,606 $146,000
Q3 2019 Oct 31, 2019	SELL	$76.08 - $82.93 $76,080 - $82,930	-1,000 Reduced 53.22%	879 $74,000
Q2 2019 Aug 12, 2019	BUY	$69.84 - $81.59 $65,021 - $75,960	931 Added 98.21%	1,879 $158,000
Q1 2019 Apr 29, 2019	SELL	$69.58 - $79.36 $21,639 - $24,680	-311 Reduced 24.7%	948 $79,000
Q4 2018 Feb 04, 2019	SELL	$65.24 - $75.71 $8,154 - $9,463	-125 Reduced 9.03%	1,259 $96,000
Q3 2018 Nov 07, 2018	SELL	$57.69 - $67.84 $20,133 - $23,676	-349 Reduced 20.14%	1,384 $98,000
Q2 2018 Jul 31, 2018	SELL	$50.83 - $59.72 $23,686 - $27,829	-466 Reduced 21.19%	1,733 $105,000
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $12,587 - $14,629	247 Added 12.65%	2,199 $120,000
Q4 2017 Jan 24, 2018	BUY	$51.62 - $61.64 $309 - $369	6 Added 0.31%	1,952 $110,000
Q3 2017 Oct 18, 2017	BUY	$58.67 - $63.13 $114,171 - $122,850	1,946	1,946 $125,000

Others Institutions Holding MRK

# of Institutions

3,824

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 $261B
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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