Nvwm, LLC Merck & Co., Inc. Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Nvwm, LLC holds 10,294 shares of MRK stock, worth $1.03 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,294

Previous 9,349 10.11%

Holding current value

$1.03 Million

Previous $1.16 Million 0.95%

% of portfolio

0.31%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$111.15 - $128.97 $105,036 - $121,876	945 Added 10.11%	10,294 $1.17 Million
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $43,577 - $46,801	352 Added 3.91%	9,349 $1.16 Million
Q1 2024 May 06, 2024	BUY	$113.24 - $131.95 $54,808 - $63,863	484 Added 5.69%	8,997 $1.19 Million
Q4 2023 Feb 07, 2024	SELL	$100.18 - $109.02 $22,039 - $23,984	-220 Reduced 2.52%	8,513 $928,000
Q3 2023 Oct 30, 2023	BUY	$102.95 - $114.33 $60,843 - $67,569	591 Added 7.26%	8,733 $899,000
Q2 2023 Aug 08, 2023	BUY	$108.61 - $118.38 $977 - $1,065	9 Added 0.11%	8,142 $939,000
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $53,940 - $60,186	524 Added 6.89%	8,133 $865,000
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $4,109 - $5,269	-47 Reduced 0.61%	7,609 $844,000
Q3 2022 Nov 15, 2022	BUY	$84.53 - $94.96 $7,607 - $8,546	90 Added 1.19%	7,656 $660,000
Q2 2022 Aug 04, 2022	BUY	$83.49 - $94.64 $569,652 - $645,728	6,823 Added 918.3%	7,566 $695,000
Q1 2022 May 11, 2022	SELL	$73.51 - $82.4 $2,425 - $2,719	-33 Reduced 4.25%	743 $61,000
Q3 2021 Nov 03, 2021	BUY	$71.68 - $78.83 $14,192 - $15,608	198 Added 34.26%	776 $59,000
Q1 2021 May 11, 2021	SELL	$68.86 - $81.11 $834,996 - $983,539	-12,126 Reduced 95.45%	578 $45,000
Q4 2020 Feb 09, 2021	SELL	$71.77 - $79.65 $521,050 - $578,259	-7,260 Reduced 36.37%	12,704 $1.05 Million
Q3 2020 Dec 10, 2020	BUY	$73.18 - $82.95 $708,748 - $803,370	9,685 Added 94.22%	19,964 $1.66 Million
Q2 2020 Aug 11, 2020	BUY	$70.42 - $80.13 $18,802 - $21,394	267 Added 2.67%	10,279 $801,000
Q1 2020 May 08, 2020	BUY	$63.36 - $87.82 $63,360 - $87,820	1,000 Added 11.1%	10,012 $777,000
Q4 2019 Feb 07, 2020	SELL	$77.58 - $87.54 $48,099 - $54,274	-620 Reduced 6.44%	9,012 $820,000
Q3 2019 Oct 29, 2019	BUY	$76.08 - $82.93 $12,477 - $13,600	164 Added 1.73%	9,632 $816,000
Q2 2019 Aug 07, 2019	SELL	$69.84 - $81.59 $5,028 - $5,874	-72 Reduced 0.75%	9,468 $799,000
Q1 2019 May 10, 2019	BUY	$69.58 - $79.36 $43,348 - $49,441	623 Added 6.99%	9,540 $799,000
Q4 2018 Jan 29, 2019	BUY	$65.24 - $75.71 $549,125 - $637,251	8,417 Added 1683.4%	8,917 $682,000
Q4 2017 Mar 15, 2018	BUY	$51.62 - $61.64 $25,810 - $30,820	500	500 $28,000

Others Institutions Holding MRK

# of Institutions

3,828

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 $253B
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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