J.W. Cole Advisors, Inc. Merck & Co., Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 57,761 shares of MRK stock, worth $6.77 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

57,761

Previous 52,253 10.54%

Holding current value

$6.77 Million

Previous $6.89 Million 3.71%

% of portfolio

0.34%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$123.8 - $132.96 $681,890 - $732,343	5,508 Added 10.54%	57,761 $7.15 Million
Q1 2024 Apr 30, 2024	BUY	$113.24 - $131.95 $84,703 - $98,698	748 Added 1.45%	52,253 $6.89 Million
Q4 2023 Jan 31, 2024	BUY	$100.18 - $109.02 $825,583 - $898,433	8,241 Added 19.05%	51,505 $5.62 Million
Q3 2023 Oct 24, 2023	BUY	$102.95 - $114.33 $34,900 - $38,757	339 Added 0.79%	43,264 $4.45 Million
Q2 2023 Jul 27, 2023	SELL	$108.61 - $118.38 $313,665 - $341,881	-2,888 Reduced 6.3%	42,925 $4.95 Million
Q1 2023 May 03, 2023	BUY	$102.94 - $114.86 $26,455 - $29,519	257 Added 0.56%	45,813 $4.87 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $130,722 - $167,604	-1,495 Reduced 3.18%	45,556 $5.05 Million
Q3 2022 Oct 31, 2022	SELL	$84.53 - $94.96 $85,713 - $96,289	-1,014 Reduced 2.11%	47,051 $4.05 Million
Q2 2022 Jul 27, 2022	BUY	$83.49 - $94.64 $73,471 - $83,283	880 Added 1.86%	48,065 $4.38 Million
Q1 2022 Jun 10, 2022	SELL	$73.51 - $82.4 $152 Million - $170 Million	-2,063,045 Reduced 97.76%	47,185 $3.87 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $151 Million - $170 Million	2,057,226 Added 3881.27%	2,110,230 $1.88 Million
Q4 2021 Jan 25, 2022	BUY	$72.28 - $90.54 $378,168 - $473,705	5,232 Added 10.95%	53,004 $4.06 Million
Q3 2021 Oct 26, 2021	BUY	$71.68 - $78.83 $149,954 - $164,912	2,092 Added 4.58%	47,772 $3.59 Million
Q2 2021 Aug 06, 2021	BUY	$70.31 - $77.77 $441,054 - $487,851	6,273 Added 15.92%	45,680 $3.55 Million
Q1 2021 Apr 28, 2021	BUY	$68.86 - $81.11 $40,696 - $47,936	591 Added 1.52%	39,407 $3.04 Million
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $1.96 Million - $2.17 Million	-27,252 Reduced 41.25%	38,816 $3.18 Million
Q3 2020 Nov 05, 2020	BUY	$73.18 - $82.95 $2.52 Million - $2.86 Million	34,436 Added 108.86%	66,068 $5.48 Million
Q2 2020 Aug 07, 2020	BUY	$70.42 - $80.13 $1.96 Million - $2.23 Million	27,792 Added 723.75%	31,632 $2.45 Million
Q1 2020 May 07, 2020	SELL	$63.36 - $87.82 $1.86 Million - $2.58 Million	-29,419 Reduced 88.45%	3,840 $295,000
Q4 2019 Jan 23, 2020	BUY	$77.58 - $87.54 $2.58 Million - $2.91 Million	33,259 New	33,259 $3.03 Million

Others Institutions Holding MRK

# of Institutions

3,829

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $297B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Merck & Co., Inc. Transaction History