Live Oak Private Wealth LLC Merck & Co., Inc. Transaction History

Live Oak Private Wealth LLC

  • $593 Million
  • Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 69,959 shares of MRK stock, worth $6.86 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
69,959
Previous 69,209 1.08%
Holding current value
$6.86 Million
Previous $8.57 Million 7.28%
% of portfolio
1.34%
Previous 1.51%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$111.15 - $128.97 $83,362 - $96,727
750 Added 1.08%
69,959 $7.94 Million
Q2 2024

Jul 17, 2024
SELL
$123.8 - $132.96 $155,245 - $166,731
-1,254 Reduced 1.78%
69,209 $8.57 Million
Q1 2024

Apr 23, 2024
SELL
$113.24 - $131.95 $1.57 Million - $1.83 Million
-13,854 Reduced 16.43%
70,463 $9.3 Million
Q4 2023

Jan 29, 2024
SELL
$100.18 - $109.02 $96,874 - $105,422
-967 Reduced 1.13%
84,317 $9.19 Million
Q3 2023

Oct 23, 2023
SELL
$102.95 - $114.33 $1,956 - $2,172
-19 Reduced 0.02%
85,284 $8.78 Million
Q2 2023

Aug 07, 2023
SELL
$108.61 - $118.38 $224,496 - $244,691
-2,067 Reduced 2.37%
85,303 $9.84 Million
Q1 2023

May 08, 2023
SELL
$102.94 - $114.86 $534,361 - $596,238
-5,191 Reduced 5.61%
87,370 $9.3 Million
Q4 2022

Feb 10, 2023
SELL
$87.44 - $112.11 $29,292 - $37,556
-335 Reduced 0.36%
92,561 $10.3 Million
Q3 2022

Oct 25, 2022
SELL
$84.53 - $94.96 $24,006 - $26,968
-284 Reduced 0.3%
92,896 $8 Million
Q2 2022

Jul 27, 2022
BUY
$83.49 - $94.64 $110,290 - $125,019
1,321 Added 1.44%
93,180 $8.5 Million
Q1 2022

Apr 21, 2022
BUY
$73.51 - $82.4 $106,810 - $119,727
1,453 Added 1.61%
91,859 $7.54 Million
Q4 2021

Feb 08, 2022
BUY
$72.28 - $90.54 $482,252 - $604,082
6,672 Added 7.97%
90,406 $6.93 Million
Q3 2021

Oct 29, 2021
BUY
$71.68 - $78.83 $187,586 - $206,298
2,617 Added 3.23%
83,734 $6.29 Million
Q2 2021

Aug 02, 2021
BUY
$70.31 - $77.77 $870,578 - $962,948
12,382 Added 18.01%
81,117 $6.31 Million
Q1 2021

May 11, 2021
BUY
$68.86 - $81.11 $769,303 - $906,160
11,172 Added 19.41%
68,735 $5.3 Million
Q4 2020

Jan 26, 2021
BUY
$71.77 - $79.65 $92,798 - $102,987
1,293 Added 2.3%
57,563 $4.71 Million
Q3 2020

Nov 09, 2020
SELL
$73.18 - $82.95 $18,368 - $20,820
-251 Reduced 0.44%
56,270 $4.67 Million
Q2 2020

Aug 03, 2020
BUY
$70.42 - $80.13 $3.76 Million - $4.28 Million
53,409 Added 1716.23%
56,521 $4.37 Million
Q1 2020

May 11, 2020
BUY
$63.36 - $87.82 $21,225 - $29,419
335 Added 12.06%
3,112 $239,000
Q4 2019

Feb 13, 2020
BUY
$77.58 - $87.54 $215,439 - $243,098
2,777 New
2,777 $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.

MRK Quotes by TradingView
  • 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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