Parisi Gray Wealth Management Merck & Co., Inc. Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Parisi Gray Wealth Management holds 5,020 shares of MRK stock, worth $497,883. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,020

Previous 4,995 0.5%

Holding current value

$497,883

Previous $618,000 7.77%

% of portfolio

0.19%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$111.15 - $128.97 $2,778 - $3,224	25 Added 0.5%	5,020 $570,000
Q2 2024 Jul 15, 2024	BUY	$123.8 - $132.96 $2,847 - $3,058	23 Added 0.46%	4,995 $618,000
Q1 2024 Apr 15, 2024	BUY	$113.24 - $131.95 $27,857 - $32,459	246 Added 5.21%	4,972 $656,000
Q4 2023 Jan 18, 2024	BUY	$100.18 - $109.02 $500 - $545	5 Added 0.11%	4,726 $515,000
Q3 2023 Oct 10, 2023	SELL	$102.95 - $114.33 $1,647 - $1,829	-16 Reduced 0.34%	4,721 $486,000
Q1 2023 Apr 11, 2023	SELL	$102.94 - $114.86 $7,617 - $8,499	-74 Reduced 1.54%	4,737 $503,000
Q4 2022 Jan 23, 2023	BUY	$87.44 - $112.11 $33,139 - $42,489	379 Added 8.55%	4,811 $0
Q3 2022 Oct 19, 2022	BUY	$84.53 - $94.96 $2,620 - $2,943	31 Added 0.7%	4,432 $382,000
Q2 2022 Jul 25, 2022	BUY	$83.49 - $94.64 $2,755 - $3,123	33 Added 0.76%	4,401 $401,000
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $1,764 - $1,977	-24 Reduced 0.55%	4,368 $358,000
Q4 2021 Feb 08, 2022	SELL	$72.28 - $90.54 $10,336 - $12,947	-143 Reduced 3.15%	4,392 $337,000
Q3 2021 Nov 16, 2021	SELL	$71.68 - $78.83 $8,243 - $9,065	-115 Reduced 2.47%	4,535 $369,000
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $2,601 - $2,877	37 Added 0.8%	4,650 $362,000
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $482 - $567	-7 Reduced 0.15%	4,613 $356,000
Q4 2020 Feb 09, 2021	SELL	$71.77 - $79.65 $4,234 - $4,699	-59 Reduced 1.26%	4,620 $378,000
Q3 2020 Nov 10, 2020	SELL	$73.18 - $82.95 $11,562 - $13,106	-158 Reduced 3.27%	4,679 $388,000
Q2 2020 Jul 27, 2020	BUY	$70.42 - $80.13 $211 - $240	3 Added 0.06%	4,837 $374,000
Q1 2020 May 13, 2020	SELL	$63.36 - $87.82 $13,622 - $18,881	-215 Reduced 4.26%	4,834 $372,000
Q4 2019 Jan 24, 2020	SELL	$77.58 - $87.54 $12,723 - $14,356	-164 Reduced 3.15%	5,049 $459,000
Q3 2019 Oct 09, 2019	BUY	$76.08 - $82.93 $12,096 - $13,185	159 Added 3.15%	5,213 $439,000
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $12,524 - $14,284	180 Added 3.69%	5,054 $420,000
Q2 2018 Aug 13, 2018	SELL	$50.83 - $59.72 $9,962 - $11,705	-196 Reduced 3.87%	4,874 $303,000
Q1 2018 May 11, 2018	SELL	$50.96 - $59.23 $3,618 - $4,205	-71 Reduced 1.38%	5,070 $274,000
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $265,378 - $316,891	5,141	5,141 $289,000

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, ...

More about MRK

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Parisi Gray Wealth Management Merck & Co., Inc. Transaction History