Mayflower Financial Advisors, LLC Merck & Co., Inc. Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 25,122 shares of MRK stock, worth $2.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

25,122

Previous 26,385 4.79%

Holding current value

$2.5 Million

Previous $3.27 Million 12.68%

% of portfolio

0.45%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$111.15 - $128.97 $140,382 - $162,889	-1,263 Reduced 4.79%	25,122 $2.85 Million
Q2 2024 Aug 02, 2024	SELL	$123.8 - $132.96 $91,612 - $98,390	-740 Reduced 2.73%	26,385 $3.27 Million
Q1 2024 Apr 29, 2024	SELL	$113.24 - $131.95 $1,585 - $1,847	-14 Reduced 0.05%	27,125 $3.58 Million
Q4 2023 Jan 22, 2024	SELL	$100.18 - $109.02 $56,601 - $61,596	-565 Reduced 2.04%	27,139 $2.96 Million
Q3 2023 Oct 12, 2023	SELL	$102.95 - $114.33 $71,344 - $79,230	-693 Reduced 2.44%	27,704 $2.85 Million
Q2 2023 Jul 13, 2023	SELL	$108.61 - $118.38 $51,481 - $56,112	-474 Reduced 1.64%	28,397 $3.28 Million
Q1 2023 Apr 12, 2023	BUY	$102.94 - $114.86 $75,866 - $84,651	737 Added 2.62%	28,871 $3.07 Million
Q4 2022 Jan 25, 2023	BUY	$87.44 - $112.11 $2.46 Million - $3.15 Million	28,134 New	28,134 $0
Q3 2022 Oct 19, 2022	BUY	$84.53 - $94.96 $1.28 Million - $1.43 Million	15,104 Added 111.36%	28,667 $2.47 Million
Q3 2022 Oct 17, 2022	SELL	$84.53 - $94.96 $1.27 Million - $1.43 Million	-15,041 Reduced 52.58%	13,563 $1.17 Million
Q2 2022 Jul 15, 2022	BUY	$83.49 - $94.64 $188,436 - $213,602	2,257 Added 8.57%	28,604 $2.61 Million
Q1 2022 Apr 21, 2022	BUY	$73.51 - $82.4 $73,583 - $82,482	1,001 Added 3.95%	26,347 $2.16 Million
Q4 2021 Jan 21, 2022	SELL	$72.28 - $90.54 $40,476 - $50,702	-560 Reduced 2.16%	25,346 $1.94 Million
Q3 2021 Oct 26, 2021	SELL	$71.68 - $78.83 $522,117 - $574,197	-7,284 Reduced 21.95%	25,906 $2.06 Million
Q2 2021 Jul 29, 2021	BUY	$70.31 - $77.77 $350,635 - $387,838	4,987 Added 17.68%	33,190 $2.58 Million
Q1 2021 Apr 23, 2021	SELL	$68.86 - $81.11 $65,279 - $76,892	-948 Reduced 3.25%	28,203 $2.17 Million
Q4 2020 Apr 12, 2021	BUY	$71.77 - $79.65 $2.09 Million - $2.32 Million	29,151 New	29,151 $2.39 Million

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 $252B
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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Mayflower Financial Advisors, LLC Merck & Co., Inc. Transaction History