Mitchell & Pahl Private Wealth, LLC Merck & Co., Inc. Transaction History

Mitchell & Pahl Private Wealth, LLC

$209 Million
Q3 2024

A detailed history of Mitchell & Pahl Private Wealth, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Mitchell & Pahl Private Wealth, LLC holds 11,148 shares of MRK stock, worth $1.15 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

11,148

Previous 11,459 2.71%

Holding current value

$1.15 Million

Previous $1.42 Million 10.79%

% of portfolio

0.6%

Previous 0.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$111.15 - $128.97 $34,567 - $40,109	-311 Reduced 2.71%	11,148 $1.27 Million
Q2 2024 Jul 12, 2024	BUY	$123.8 - $132.96 $30,207 - $32,442	244 Added 2.18%	11,459 $1.42 Million
Q1 2024 Apr 26, 2024	SELL	$113.24 - $131.95 $70,888 - $82,600	-626 Reduced 5.29%	11,215 $1.48 Million
Q4 2023 Feb 08, 2024	SELL	$100.18 - $109.02 $47,886 - $52,111	-478 Reduced 3.88%	11,841 $1.29 Million
Q3 2023 Oct 31, 2023	SELL	$102.95 - $114.33 $36,650 - $40,701	-356 Reduced 2.81%	12,319 $1.27 Million
Q2 2023 Aug 07, 2023	SELL	$108.61 - $118.38 $47,788 - $52,087	-440 Reduced 3.35%	12,675 $1.46 Million
Q1 2023 May 05, 2023	SELL	$102.94 - $114.86 $33,146 - $36,984	-322 Reduced 2.4%	13,115 $1.4 Million
Q4 2022 Feb 09, 2023	SELL	$87.44 - $112.11 $28,505 - $36,547	-326 Reduced 2.37%	13,437 $1.49 Million
Q3 2022 Nov 01, 2022	SELL	$84.53 - $94.96 $86,558 - $97,239	-1,024 Reduced 6.93%	13,763 $1.19 Million
Q2 2022 Jul 25, 2022	SELL	$83.49 - $94.64 $65,706 - $74,481	-787 Reduced 5.05%	14,787 $1.35 Million
Q1 2022 Apr 14, 2022	SELL	$73.51 - $82.4 $57,043 - $63,942	-776 Reduced 4.75%	15,574 $1.28 Million
Q4 2021 Jan 19, 2022	SELL	$72.28 - $90.54 $13,371 - $16,749	-185 Reduced 1.12%	16,350 $1.25 Million
Q3 2021 Nov 03, 2021	SELL	$71.68 - $78.83 $7,741 - $8,513	-108 Reduced 0.65%	16,535 $1.24 Million
Q2 2021 Jul 14, 2021	SELL	$70.31 - $77.77 $48,654 - $53,816	-692 Reduced 3.99%	16,643 $1.29 Million
Q1 2021 Apr 29, 2021	SELL	$68.86 - $81.11 $12,601 - $14,843	-183 Reduced 1.04%	17,335 $1.34 Million
Q4 2020 Feb 09, 2021	BUY	$71.77 - $79.65 $1.26 Million - $1.4 Million	17,518 New	17,518 $1.43 Million

Others Institutions Holding MRK

# of Institutions

3,824

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 $261B
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 Mitchell & Pahl Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell & Pahl Private Wealth, LLC with notifications on news.

Account

Mitchell & Pahl Private Wealth, LLC Merck & Co., Inc. Transaction History