Lyell Wealth Management, LP Merck & Co., Inc. Transaction History

Lyell Wealth Management, LP

$978 Million
Q1 2024

A detailed history of Lyell Wealth Management, LP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Lyell Wealth Management, LP holds 6,095 shares of MRK stock, worth $775,893. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,095

Previous 6,398 4.74%

Holding current value

$775,893

Previous $697,000 15.35%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$113.24 - $131.95 $34,311 - $39,980	-303 Reduced 4.74%	6,095 $804,000
Q4 2023 Feb 02, 2024	BUY	$100.18 - $109.02 $434,079 - $472,383	4,333 Added 209.83%	6,398 $697,000
Q2 2023 Aug 04, 2023	SELL	$108.61 - $118.38 $235,900 - $257,121	-2,172 Reduced 51.26%	2,065 $238,000
Q1 2023 May 03, 2023	BUY	$102.94 - $114.86 $12,764 - $14,242	124 Added 3.01%	4,237 $450,000
Q4 2022 Jan 24, 2023	BUY	$87.44 - $112.11 $27,543 - $35,314	315 Added 8.29%	4,113 $0

Q3 2022 Oct 24, 2022	SELL	$84.53 - $94.96 $845 - $949	-10 Reduced 0.26%	3,798 $327,000
Q2 2022 Jul 28, 2022	BUY	$83.49 - $94.64 $5,844 - $6,624	70 Added 1.87%	3,808 $350,000
Q1 2022 May 04, 2022	BUY	$73.51 - $82.4 $274,780 - $308,011	3,738 New	3,738 $310,000
Q2 2020 Jul 30, 2020	SELL	$70.42 - $80.13 $350,339 - $398,646	-4,975 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$63.36 - $87.82 $74,257 - $102,925	1,172 Added 30.82%	4,975 $386,000
Q4 2019 Feb 05, 2020	BUY	$77.58 - $87.54 $232 - $262	3 Added 0.08%	3,803 $348,000
Q2 2019 Aug 01, 2019	SELL	$69.84 - $81.59 $94,772 - $110,717	-1,357 Reduced 26.31%	3,800 $321,000
Q1 2019 May 06, 2019	BUY	$69.58 - $79.36 $48,010 - $54,758	690 Added 15.45%	5,157 $432,000
Q3 2018 Oct 30, 2018	SELL	$57.69 - $67.84 $17,307 - $20,352	-300 Reduced 6.29%	4,467 $319,000
Q2 2018 Jul 30, 2018	SELL	$50.83 - $59.72 $33,395 - $39,236	-657 Reduced 12.11%	4,767 $292,000
Q1 2018 May 07, 2018	BUY	$50.96 - $59.23 $15,593 - $18,124	306 Added 5.98%	5,424 $298,000
Q3 2017 Oct 26, 2017	BUY	$58.67 - $63.13 $300,273 - $323,099	5,118	5,118 $330,000

Others Institutions Holding MRK

# of Institutions

3,770

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $322B
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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Lyell Wealth Management, LP Merck & Co., Inc. Transaction History