Pacific Wealth Strategies Group, Inc. Merck & Co., Inc. Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$83.49 - $94.64 $1.48 Million - $1.68 Million	-17,786 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$73.51 - $82.4 $18,965 - $21,259	258 Added 1.47%	17,786 $1.46 Million
Q4 2021 Jan 24, 2022	SELL	$72.28 - $90.54 $54,137 - $67,814	-749 Reduced 4.1%	17,528 $1.34 Million
Q3 2021 Oct 14, 2021	BUY	$71.68 - $78.83 $39,567 - $43,514	552 Added 3.11%	18,277 $1.37 Million
Q2 2021 Jul 22, 2021	BUY	$70.31 - $77.77 $1,898 - $2,099	27 Added 0.15%	17,725 $1.38 Million
Q1 2021 Apr 26, 2021	SELL	$68.86 - $81.11 $9,709 - $11,436	-141 Reduced 0.79%	17,698 $1.36 Million
Q4 2020 Jan 13, 2021	SELL	$71.77 - $79.65 $17,009 - $18,877	-237 Reduced 1.31%	17,839 $1.48 Million
Q3 2020 Oct 22, 2020	SELL	$73.18 - $82.95 $66,227 - $75,069	-905 Reduced 4.77%	18,076 $1.5 Million
Q2 2020 Jul 17, 2020	BUY	$70.42 - $80.13 $11,267 - $12,820	160 Added 0.85%	18,981 $1.47 Million
Q1 2020 Apr 13, 2020	BUY	$63.36 - $87.82 $12,418 - $17,212	196 Added 1.05%	18,821 $1.45 Million
Q4 2019 Jan 15, 2020	SELL	$77.58 - $87.54 $998,842 - $1.13 Million	-12,875 Reduced 40.87%	18,625 $1.69 Million
Q3 2019 Oct 09, 2019	BUY	$76.08 - $82.93 $230,598 - $251,360	3,031 Added 10.65%	31,500 $2.65 Million
Q2 2019 Jul 10, 2019	BUY	$69.84 - $81.59 $17,250 - $20,152	247 Added 0.88%	28,469 $2.39 Million
Q1 2019 Apr 22, 2019	BUY	$69.58 - $79.36 $27,832 - $31,744	400 Added 1.44%	28,222 $2.35 Million
Q4 2018 Feb 12, 2019	BUY	$65.24 - $75.71 $33,794 - $39,217	518 Added 1.9%	27,822 $2.13 Million
Q3 2018 Mar 06, 2019	BUY	$57.69 - $67.84 $107,880 - $126,860	1,870 Added 7.35%	27,304 $1.94 Million
Q2 2018 Mar 06, 2019	BUY	$50.83 - $59.72 $47,221 - $55,479	929 Added 3.79%	25,434 $1.54 Million
Q1 2018 Mar 06, 2019	BUY	$50.96 - $59.23 $191,354 - $222,408	3,755 Added 18.1%	24,505 $1.34 Million
Q4 2017 Mar 06, 2019	BUY	$51.62 - $61.64 $251,802 - $300,679	4,878 Added 30.73%	20,750 $1.17 Million
Q3 2017 Mar 06, 2019	BUY	$58.67 - $63.13 $167,502 - $180,236	2,855 Added 21.93%	15,872 $1.02 Million
Q2 2017 Mar 06, 2019	BUY	N/A	4,299 Added 49.31%	13,017 $834,000
Q1 2017 Mar 06, 2019	BUY	N/A	1,972 Added 29.23%	8,718 $554,000
Q4 2016 Mar 06, 2019	BUY	N/A	6,746	6,746 $397,000

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.6 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.8 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.52 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.87 Billion
0.55% of portfolio

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 $251B
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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