Omnia Family Wealth, LLC Merck & Co., Inc. Transaction History

Omnia Family Wealth, LLC

$232 Million
Q3 2024

A detailed history of Omnia Family Wealth, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 3,572 shares of MRK stock, worth $355,235. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,572

Previous 3,754 4.85%

Holding current value

$355,235

Previous $464,000 12.72%

% of portfolio

0.17%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$111.15 - $128.97 $20,229 - $23,472	-182 Reduced 4.85%	3,572 $405,000
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $31,692 - $34,037	256 Added 7.32%	3,754 $464,000
Q1 2024 Apr 30, 2024	BUY	$113.24 - $131.95 $5,095 - $5,937	45 Added 1.3%	3,498 $461,000
Q1 2023 May 11, 2023	SELL	$102.94 - $114.86 $36,029 - $40,201	-350 Reduced 9.2%	3,453 $367,000
Q3 2021 Nov 03, 2021	SELL	$71.68 - $78.83 $4,444 - $4,887	-62 Reduced 1.6%	3,803 $288,000
Q2 2021 Aug 03, 2021	SELL	$70.31 - $77.77 $140,760 - $155,695	-2,002 Reduced 34.12%	3,865 $304,000
Q1 2021 May 12, 2021	SELL	$68.86 - $81.11 $250,374 - $294,915	-3,636 Reduced 38.26%	5,867 $456,000
Q4 2020 Feb 08, 2021	SELL	$71.77 - $79.65 $10,765 - $11,947	-150 Reduced 1.55%	9,503 $741,000
Q3 2020 Oct 28, 2020	SELL	$73.18 - $82.95 $11,855 - $13,437	-162 Reduced 1.65%	9,653 $807,000
Q1 2020 May 05, 2020	SELL	$63.36 - $87.82 $31,046 - $43,031	-490 Reduced 4.75%	9,815 $761,000
Q4 2019 Feb 05, 2020	BUY	$77.58 - $87.54 $157,797 - $178,056	2,034 Added 24.59%	10,305 $944,000
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $2,282 - $2,487	30 Added 0.36%	8,271 $701,000
Q4 2018 Feb 26, 2019	BUY	$65.24 - $75.71 $4,305 - $4,996	66 Added 0.81%	8,241 $634,000
Q2 2018 Aug 10, 2018	SELL	$50.83 - $59.72 $2,795 - $3,284	-55 Reduced 0.67%	8,175 $500,000
Q1 2018 May 11, 2018	SELL	$50.96 - $59.23 $7,847 - $9,121	-154 Reduced 1.84%	8,230 $452,000
Q4 2017 Feb 02, 2018	BUY	$51.62 - $61.64 $4,284 - $5,116	83 Added 1.0%	8,384 $476,000
Q3 2017 Nov 14, 2017	SELL	$58.67 - $63.13 $16,896 - $18,181	-288 Reduced 3.35%	8,301 $535,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,589	8,589 $554,000

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, ...

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Omnia Family Wealth, LLC Merck & Co., Inc. Transaction History