Parcion Private Wealth LLC Merck & Co., Inc. Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Parcion Private Wealth LLC holds 24,232 shares of MRK stock, worth $2.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

24,232

Previous 20,498 18.22%

Holding current value

$2.4 Million

Previous $2.54 Million 8.44%

% of portfolio

0.23%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$111.15 - $128.97 $415,034 - $481,573	3,734 Added 18.22%	24,232 $2.75 Million
Q2 2024 Aug 06, 2024	BUY	$123.8 - $132.96 $130,113 - $139,740	1,051 Added 5.4%	20,498 $2.54 Million
Q1 2024 Apr 24, 2024	BUY	$113.24 - $131.95 $100,330 - $116,907	886 Added 4.77%	19,447 $2.57 Million
Q4 2023 Jan 23, 2024	SELL	$100.18 - $109.02 $12,322 - $13,409	-123 Reduced 0.66%	18,561 $2.02 Million
Q3 2023 Oct 27, 2023	BUY	$102.95 - $114.33 $11,015 - $12,233	107 Added 0.58%	18,684 $1.92 Million
Q2 2023 Aug 02, 2023	BUY	$108.61 - $118.38 $172,255 - $187,750	1,586 Added 9.33%	18,577 $2.14 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $4,632 - $5,168	45 Added 0.27%	16,991 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $1,836 - $2,082	22 Added 0.13%	16,946 $1.53 Million
Q1 2022 May 06, 2022	SELL	$73.51 - $82.4 $183,333 - $205,505	-2,494 Reduced 12.84%	16,924 $1.39 Million
Q4 2021 Feb 08, 2022	SELL	$72.28 - $90.54 $3,830 - $4,798	-53 Reduced 0.27%	19,418 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $22,794 - $25,067	318 Added 1.66%	19,471 $1.52 Million
Q1 2021 Apr 08, 2021	SELL	$68.86 - $81.11 $95,233 - $112,175	-1,383 Reduced 6.73%	19,153 $1.48 Million
Q4 2020 Feb 11, 2021	SELL	$71.77 - $79.65 $17,440 - $19,354	-243 Reduced 1.17%	20,536 $1.68 Million
Q3 2020 Oct 20, 2020	SELL	$73.18 - $82.95 $164,728 - $186,720	-2,251 Reduced 9.77%	20,779 $1.68 Million
Q2 2020 Jul 21, 2020	BUY	$70.42 - $80.13 $23,661 - $26,923	336 Added 1.48%	23,030 $1.83 Million
Q1 2020 Apr 29, 2020	BUY	$63.36 - $87.82 $21,035 - $29,156	332 Added 1.48%	22,694 $1.75 Million
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $1.73 Million - $1.96 Million	22,362 New	22,362 $2.03 Million

Others Institutions Holding MRK

# of Institutions

3,820

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 $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, ...

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Parcion Private Wealth LLC Merck & Co., Inc. Transaction History