Ironwood Financial, LLC Merck & Co., Inc. Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Ironwood Financial, LLC holds 5,732 shares of MRK stock, worth $562,022. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,732

Previous 5,680 0.92%

Holding current value

$562,022

Previous $703,000 7.54%

% of portfolio

0.14%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$111.15 - $128.97 $5,779 - $6,706	52 Added 0.92%	5,732 $650,000
Q2 2024 Jul 19, 2024	BUY	$123.8 - $132.96 $4,333 - $4,653	35 Added 0.62%	5,680 $703,000
Q1 2024 Apr 17, 2024	BUY	$113.24 - $131.95 $3,736 - $4,354	33 Added 0.59%	5,645 $744,000
Q4 2023 Jan 19, 2024	BUY	$100.18 - $109.02 $8,314 - $9,048	83 Added 1.5%	5,612 $611,000
Q3 2023 Oct 24, 2023	BUY	$102.95 - $114.33 $30,679 - $34,070	298 Added 5.7%	5,529 $569,000
Q2 2023 Jul 20, 2023	BUY	$108.61 - $118.38 $325 - $355	3 Added 0.06%	5,231 $603,000
Q1 2023 Apr 14, 2023	BUY	$102.94 - $114.86 $308 - $344	3 Added 0.06%	5,228 $556,000
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $2,798 - $3,587	32 Added 0.62%	5,225 $579,000
Q3 2022 Oct 26, 2022	BUY	$84.53 - $94.96 $253 - $284	3 Added 0.06%	5,193 $447,000
Q2 2022 Jul 29, 2022	BUY	$83.49 - $94.64 $333 - $378	4 Added 0.08%	5,190 $473,000
Q1 2022 Apr 20, 2022	BUY	$73.51 - $82.4 $220 - $247	3 Added 0.06%	5,186 $426,000
Q4 2021 Jan 28, 2022	BUY	$72.28 - $90.54 $216 - $271	3 Added 0.06%	5,183 $397,000
Q3 2021 Nov 02, 2021	BUY	$71.68 - $78.83 $8,888 - $9,774	124 Added 2.45%	5,180 $389,000
Q2 2021 Jul 29, 2021	BUY	$70.31 - $77.77 $210 - $233	3 Added 0.06%	5,056 $393,000
Q1 2021 Apr 28, 2021	BUY	$68.86 - $81.11 $206 - $243	3 Added 0.06%	5,053 $390,000
Q4 2020 Jan 26, 2021	BUY	$71.77 - $79.65 $334,017 - $370,691	4,654 Added 1175.25%	5,050 $413,000
Q3 2020 Nov 03, 2020	BUY	$73.18 - $82.95 $219 - $248	3 Added 0.76%	396 $33,000
Q2 2020 Jul 28, 2020	BUY	$70.42 - $80.13 $281 - $320	4 Added 1.03%	393 $30,000
Q1 2020 Apr 27, 2020	SELL	$63.36 - $87.82 $26,991 - $37,411	-426 Reduced 52.27%	389 $30,000
Q4 2019 Jan 24, 2020	BUY	$77.58 - $87.54 $232 - $262	3 Added 0.37%	815 $74,000
Q3 2019 Oct 31, 2019	BUY	$76.08 - $82.93 $228 - $248	3 Added 0.37%	812 $68,000
Q2 2019 Jul 30, 2019	BUY	$69.84 - $81.59 $139 - $163	2 Added 0.25%	809 $68,000
Q1 2019 Apr 12, 2019	BUY	$69.58 - $79.36 $417 - $476	6 Added 0.75%	807 $67,000
Q4 2018 Jan 17, 2019	BUY	$65.24 - $75.71 $326 - $378	5 Added 0.63%	801 $61,000
Q3 2018 Oct 26, 2018	BUY	$57.69 - $67.84 $24,518 - $28,832	425 Added 114.56%	796 $56,000
Q2 2018 Jul 27, 2018	BUY	$50.83 - $59.72 $152 - $179	3 Added 0.82%	371 $23,000
Q1 2018 May 08, 2018	BUY	$50.96 - $59.23 $152 - $177	3 Added 0.82%	368 $20,000
Q4 2017 Jan 29, 2018	BUY	$51.62 - $61.64 $154 - $184	3 Added 0.83%	365 $21,000
Q3 2017 Nov 03, 2017	BUY	$58.67 - $63.13 $117 - $126	2 Added 0.56%	362 $23,000
Q2 2017 Aug 09, 2017	BUY	N/A	360	360 $23,000

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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Ironwood Financial, LLC Merck & Co., Inc. Transaction History