Nwam LLC Merck & Co., Inc. Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Nwam LLC holds 14,663 shares of MRK stock, worth $1.87 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,663

Previous 15,503 5.42%

Holding current value

$1.87 Million

Previous $1.69 Million 14.44%

% of portfolio

0.16%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$113.24 - $131.95 $95,121 - $110,837	-840 Reduced 5.42%	14,663 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $53,896 - $58,652	-538 Reduced 3.35%	15,503 $1.69 Million
Q3 2023 Oct 31, 2023	SELL	$102.95 - $114.33 $230,916 - $256,442	-2,243 Reduced 12.27%	16,041 $1.65 Million
Q2 2023 Aug 09, 2023	BUY	$108.61 - $118.38 $13,033 - $14,205	120 Added 0.66%	18,284 $2.11 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $162,233 - $181,019	-1,576 Reduced 7.98%	18,164 $1.93 Million

Q4 2022 Feb 07, 2023	SELL	$87.44 - $112.11 $41,009 - $52,579	-469 Reduced 2.32%	19,740 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $28,740 - $32,286	-340 Reduced 1.65%	20,209 $1.74 Million
Q2 2022 Aug 10, 2022	SELL	$83.49 - $94.64 $59,945 - $67,951	-718 Reduced 3.38%	20,549 $1.9 Million
Q1 2022 May 12, 2022	BUY	$73.51 - $82.4 $205,607 - $230,472	2,797 Added 15.14%	21,267 $1.75 Million
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $240,547 - $301,317	3,328 Added 21.98%	18,470 $1.42 Million
Q3 2021 Nov 03, 2021	SELL	$71.68 - $78.83 $109,168 - $120,058	-1,523 Reduced 9.14%	15,142 $1.14 Million
Q2 2021 Aug 04, 2021	SELL	$70.31 - $77.77 $39,162 - $43,317	-557 Reduced 3.23%	16,665 $1.3 Million
Q1 2021 Apr 23, 2021	SELL	$68.86 - $81.11 $16,595 - $19,547	-241 Reduced 1.38%	17,222 $1.33 Million
Q4 2020 Jan 22, 2021	BUY	$71.77 - $79.65 $33,731 - $37,435	470 Added 2.77%	17,463 $1.43 Million
Q3 2020 Oct 16, 2020	BUY	$73.18 - $82.95 $39,370 - $44,627	538 Added 3.27%	16,993 $1.41 Million
Q2 2020 Jul 21, 2020	BUY	$70.42 - $80.13 $98,376 - $111,941	1,397 Added 9.28%	16,455 $1.27 Million
Q1 2020 Apr 16, 2020	BUY	$63.36 - $87.82 $192,677 - $267,060	3,041 Added 25.31%	15,058 $1.16 Million
Q4 2019 Jan 23, 2020	BUY	$77.58 - $87.54 $11,714 - $13,218	151 Added 1.27%	12,017 $1.09 Million
Q3 2019 Oct 15, 2019	BUY	$76.08 - $82.93 $10,118 - $11,029	133 Added 1.13%	11,866 $999,000
Q2 2019 Jul 18, 2019	SELL	$69.84 - $81.59 $6,914 - $8,077	-99 Reduced 0.84%	11,733 $984,000
Q1 2019 Apr 17, 2019	SELL	$69.58 - $79.36 $6,401 - $7,301	-92 Reduced 0.77%	11,832 $984,000
Q4 2018 Jan 30, 2019	BUY	$65.24 - $75.71 $96,294 - $111,747	1,476 Added 14.13%	11,924 $911,000
Q3 2018 Oct 09, 2018	BUY	$57.69 - $67.84 $3,922 - $4,613	68 Added 0.66%	10,448 $741,000
Q2 2018 Jul 16, 2018	SELL	$50.83 - $59.72 $10,674 - $12,541	-210 Reduced 1.98%	10,380 $630,000
Q1 2018 Apr 16, 2018	SELL	$50.96 - $59.23 $72,210 - $83,928	-1,417 Reduced 11.8%	10,590 $577,000
Q4 2017 Feb 07, 2018	SELL	$51.62 - $61.64 $56,162 - $67,064	-1,088 Reduced 8.31%	12,007 $676,000
Q3 2017 Nov 01, 2017	BUY	$58.67 - $63.13 $768,283 - $826,687	13,095	13,095 $838,000

Others Institutions Holding MRK

# of Institutions

3,770

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $322B
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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