Pb Mares Wealth Management LLC Merck & Co., Inc. Transaction History

Pb Mares Wealth Management LLC

$404 Million
Q2 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 16,182 shares of MRK stock, worth $1.84 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

16,182

Previous 16,186 0.02%

Holding current value

$1.84 Million

Previous $2.14 Million 6.18%

% of portfolio

0.5%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$123.8 - $132.96 $495 - $531	-4 Reduced 0.02%	16,182 $2 Million
Q1 2024 Apr 29, 2024	SELL	$113.24 - $131.95 $792 - $923	-7 Reduced 0.04%	16,186 $2.14 Million
Q4 2023 Jan 26, 2024	SELL	$100.18 - $109.02 $72,830 - $79,257	-727 Reduced 4.3%	16,193 $1.77 Million
Q3 2023 Oct 26, 2023	SELL	$102.95 - $114.33 $30,782 - $34,184	-299 Reduced 1.74%	16,920 $1.74 Million
Q2 2023 Jul 24, 2023	SELL	$108.61 - $118.38 $108 - $118	-1 Reduced 0.01%	17,219 $1.99 Million
Q4 2022 Jan 31, 2023	SELL	$87.44 - $112.11 $21,860 - $28,027	-250 Reduced 1.43%	17,220 $1.91 Million
Q3 2022 Oct 25, 2022	BUY	$84.53 - $94.96 $69,314 - $77,867	820 Added 4.92%	17,470 $1.51 Million
Q2 2022 Jul 21, 2022	BUY	$83.49 - $94.64 $8,432 - $9,558	101 Added 0.61%	16,650 $1.52 Million
Q1 2022 Apr 26, 2022	SELL	$73.51 - $82.4 $23,449 - $26,285	-319 Reduced 1.89%	16,549 $1.36 Million
Q4 2021 Feb 02, 2022	BUY	$72.28 - $90.54 $23,129 - $28,972	320 Added 1.93%	16,868 $1.29 Million
Q2 2021 Jul 13, 2021	BUY	$70.31 - $77.77 $11,460 - $12,676	163 Added 0.99%	16,548 $1.29 Million
Q1 2021 Apr 15, 2021	BUY	$68.86 - $81.11 $40,145 - $47,287	583 Added 3.69%	16,385 $1.26 Million
Q4 2020 Jan 25, 2021	BUY	$71.77 - $79.65 $109,808 - $121,864	1,530 Added 10.72%	15,802 $1.29 Million
Q2 2020 Jul 14, 2020	BUY	$70.42 - $80.13 $70 - $80	1 Added 0.01%	14,272 $1.1 Million
Q1 2020 Apr 17, 2020	BUY	$63.36 - $87.82 $17,424 - $24,150	275 Added 1.96%	14,271 $1.1 Million
Q4 2019 Feb 04, 2020	BUY	$77.58 - $87.54 $1.09 Million - $1.23 Million	13,996 New	13,996 $1.27 Million

Others Institutions Holding MRK

# of Institutions

3,830

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $288B
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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Pb Mares Wealth Management LLC Merck & Co., Inc. Transaction History