Nicolet Advisory Services, LLC Merck & Co., Inc. Transaction History

Nicolet Advisory Services, LLC

$1 Billion
Q2 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 14,915 shares of MRK stock, worth $1.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,915

Previous 14,502 2.85%

Holding current value

$1.7 Million

Previous $1.91 Million 3.5%

% of portfolio

0.18%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $51,129 - $54,912	413 Added 2.85%	14,915 $1.85 Million
Q1 2024 May 09, 2024	BUY	$113.24 - $131.95 $104,520 - $121,789	923 Added 6.8%	14,502 $1.91 Million
Q4 2023 Feb 13, 2024	SELL	$100.18 - $109.02 $19,334 - $21,040	-193 Reduced 1.4%	13,579 $1.48 Million
Q3 2023 Nov 07, 2023	BUY	$102.95 - $114.33 $18,839 - $20,922	183 Added 1.35%	13,772 $1.42 Million
Q2 2023 Aug 09, 2023	BUY	$108.61 - $118.38 $44,747 - $48,772	412 Added 3.13%	13,589 $1.57 Million
Q1 2023 May 09, 2023	BUY	$102.94 - $114.86 $130,836 - $145,987	1,271 Added 10.68%	13,177 $1.4 Million
Q4 2022 Feb 09, 2023	BUY	$87.44 - $112.11 $164,299 - $210,654	1,879 Added 18.74%	11,906 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $8,960 - $10,065	106 Added 1.07%	10,027 $907,000
Q2 2022 Aug 08, 2022	SELL	$83.49 - $94.64 $2,588 - $2,933	-31 Reduced 0.31%	9,921 $923,000
Q1 2022 May 10, 2022	BUY	$73.51 - $82.4 $9,556 - $10,712	130 Added 1.32%	9,952 $873,000
Q4 2021 Feb 08, 2022	BUY	$72.28 - $90.54 $16,768 - $21,005	232 Added 2.42%	9,822 $753,000
Q3 2021 Nov 16, 2021	BUY	$71.68 - $78.83 $9,820 - $10,799	137 Added 1.45%	9,590 $720,000
Q2 2021 Aug 11, 2021	SELL	$70.31 - $77.77 $7,523 - $8,321	-107 Reduced 1.12%	9,453 $735,000
Q1 2021 May 03, 2021	BUY	$68.86 - $81.11 $84,353 - $99,359	1,225 Added 14.7%	9,560 $737,000
Q4 2020 Feb 09, 2021	BUY	$71.77 - $79.65 $73,205 - $81,243	1,020 Added 13.94%	8,335 $682,000
Q3 2020 Oct 27, 2020	SELL	$73.18 - $82.95 $351,410 - $398,325	-4,802 Reduced 39.63%	7,315 $607,000
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $69,293 - $78,847	984 Added 8.84%	12,117 $937,000
Q1 2020 Apr 21, 2020	BUY	$63.36 - $87.82 $212,192 - $294,109	3,349 Added 43.02%	11,133 $857,000
Q4 2019 Jan 23, 2020	SELL	$77.58 - $87.54 $22,420 - $25,299	-289 Reduced 3.58%	7,784 $708,000
Q3 2019 Oct 22, 2019	SELL	$76.08 - $82.93 $95,176 - $103,745	-1,251 Reduced 13.42%	8,073 $680,000
Q2 2019 Jul 26, 2019	SELL	$69.84 - $81.59 $3,771 - $4,405	-54 Reduced 0.58%	9,324 $782,000
Q1 2019 May 10, 2019	BUY	$69.58 - $79.36 $652,521 - $744,238	9,378 New	9,378 $780,000

Others Institutions Holding MRK

# of Institutions

3,830

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $288B
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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Nicolet Advisory Services, LLC Merck & Co., Inc. Transaction History