Mascoma Wealth Management LLC Merck & Co., Inc. Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 549 shares of MRK stock, worth $54,449. This represents 0.02% of its overall portfolio holdings.

Number of Shares

549

Previous 549 -0.0%

Holding current value

$54,449

Previous $67,000 7.46%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$123.8 - $132.96 $1,609 - $1,728	13 Added 2.43%	549 $67,000
Q1 2024 May 02, 2024	SELL	$113.24 - $131.95 $4,076 - $4,750	-36 Reduced 6.29%	536 $70,000
Q3 2023 Oct 13, 2023	BUY	$102.95 - $114.33 $6,691 - $7,431	65 Added 12.82%	572 $58,000
Q2 2023 Aug 09, 2023	SELL	$108.61 - $118.38 $55,825 - $60,847	-514 Reduced 50.34%	507 $58,000
Q1 2023 May 01, 2023	SELL	$102.94 - $114.86 $7,720 - $8,614	-75 Reduced 6.84%	1,021 $108,000
Q4 2022 Jan 24, 2023	SELL	$87.44 - $112.11 $71,700 - $91,930	-820 Reduced 42.8%	1,096 $0
Q3 2022 Oct 18, 2022	BUY	$84.53 - $94.96 $84,530 - $94,960	1,000 Added 109.17%	1,916 $165,000
Q2 2022 Jul 14, 2022	SELL	$83.49 - $94.64 $834 - $946	-10 Reduced 1.08%	916 $84,000
Q1 2022 Apr 25, 2022	BUY	$73.51 - $82.4 $18,156 - $20,352	247 Added 36.38%	926 $76,000
Q4 2021 Jan 21, 2022	BUY	$72.28 - $90.54 $6,143 - $7,695	85 Added 14.31%	679 $52,000
Q3 2021 Oct 06, 2021	BUY	$71.68 - $78.83 $42,577 - $46,825	594 New	594 $45,000
Q2 2021 Jul 06, 2021	SELL	$70.31 - $77.77 $41,764 - $46,195	-594 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$68.86 - $81.11 $40,902 - $48,179	594 New	594 $43,000
Q3 2019 Nov 21, 2019	SELL	$76.08 - $82.93 $137,476 - $149,854	-1,807 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$69.84 - $81.59 $34,431 - $40,223	-493 Reduced 21.43%	1,807 $152,000
Q1 2019 Apr 23, 2019	SELL	$69.58 - $79.36 $21,708 - $24,760	-312 Reduced 11.94%	2,300 $191,000
Q4 2018 Jan 28, 2019	BUY	$65.24 - $75.71 $521 - $605	8 Added 0.31%	2,612 $200,000
Q3 2018 Nov 08, 2018	BUY	$57.69 - $67.84 $13,960 - $16,417	242 Added 10.25%	2,604 $185,000
Q2 2018 Aug 13, 2018	BUY	$50.83 - $59.72 $54,693 - $64,258	1,076 Added 83.67%	2,362 $143,000
Q1 2018 Apr 24, 2018	SELL	$50.96 - $59.23 $15,288 - $17,769	-300 Reduced 18.92%	1,286 $70,000
Q4 2017 Feb 05, 2018	SELL	$51.62 - $61.64 $52,704 - $62,934	-1,021 Reduced 39.16%	1,586 $93,000
Q3 2017 Nov 07, 2017	BUY	$58.67 - $63.13 $152,952 - $164,579	2,607	2,607 $167,000

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

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 $251B
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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Mascoma Wealth Management LLC Merck & Co., Inc. Transaction History