Icon Wealth Partners, LLC Merck & Co., Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 47,931 shares of MRK stock, worth $4.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

47,931

Previous 51,277 6.53%

Holding current value

$4.7 Million

Previous $5.92 Million 16.6%

% of portfolio

0.56%

Previous 0.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $344,470 - $382,548	-3,346 Reduced 6.53%	47,931 $4.93 Million
Q2 2023 Aug 03, 2023	SELL	$108.61 - $118.38 $1.25 Million - $1.36 Million	-11,528 Reduced 18.36%	51,277 $5.92 Million
Q1 2023 May 11, 2023	SELL	$102.94 - $114.86 $1.12 Million - $1.25 Million	-10,864 Reduced 14.75%	62,805 $6.68 Million
Q2 2022 Jul 19, 2022	SELL	$83.49 - $94.64 $80,484 - $91,232	-964 Reduced 1.29%	73,669 $6.72 Million
Q1 2022 Apr 19, 2022	BUY	$73.51 - $82.4 $137,537 - $154,170	1,871 Added 2.57%	74,633 $6.12 Million
Q4 2021 Jan 19, 2022	BUY	$72.28 - $90.54 $91,723 - $114,895	1,269 Added 1.77%	72,762 $5.58 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $66,375 - $72,996	-926 Reduced 1.28%	71,493 $5.37 Million
Q2 2021 Jul 30, 2021	BUY	$70.31 - $77.77 $929,849 - $1.03 Million	13,225 Added 22.34%	72,419 $5.63 Million
Q1 2021 Apr 26, 2021	BUY	$68.86 - $81.11 $488,837 - $575,799	7,099 Added 13.63%	59,194 $4.56 Million
Q4 2020 Feb 08, 2021	BUY	$71.77 - $79.65 $725,522 - $805,181	10,109 Added 24.08%	52,095 $4.26 Million
Q3 2020 Oct 22, 2020	BUY	$73.18 - $82.95 $1.13 Million - $1.28 Million	15,465 Added 58.31%	41,986 $3.32 Million
Q2 2020 Jul 14, 2020	BUY	$70.42 - $80.13 $1.63 Million - $1.86 Million	23,214 Added 701.97%	26,521 $2.05 Million
Q1 2020 Apr 17, 2020	BUY	$63.36 - $87.82 $18,184 - $25,204	287 Added 9.5%	3,307 $254,000
Q4 2019 Jan 29, 2020	SELL	$77.58 - $87.54 $465 - $525	-6 Reduced 0.2%	3,020 $275,000
Q3 2019 Oct 24, 2019	BUY	$76.08 - $82.93 $18,791 - $20,483	247 Added 8.89%	3,026 $255,000
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $65,859 - $76,939	943 Added 51.36%	2,779 $233,000
Q1 2019 May 09, 2019	SELL	$69.58 - $79.36 $626 - $714	-9 Reduced 0.49%	1,836 $153,000
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $108,494 - $125,905	-1,663 Reduced 47.41%	1,845 $141,000
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $108,976 - $128,149	1,889 Added 116.68%	3,508 $249,000
Q2 2018 Aug 13, 2018	SELL	$50.83 - $59.72 $102,320 - $120,216	-2,013 Reduced 55.42%	1,619 $98,000
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $44,284 - $51,470	-869 Reduced 19.31%	3,632 $200,000
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $232,341 - $277,441	4,501	4,501 $253,000

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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Icon Wealth Partners, LLC Merck & Co., Inc. Transaction History