Polaris Wealth Advisory Group, LLC Merck & Co., Inc. Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 118,164 shares of MRK stock, worth $11.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

118,164

Previous 120,076 1.59%

Holding current value

$11.6 Million

Previous $13.9 Million 12.2%

% of portfolio

0.93%

Previous 1.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$102.95 - $114.33 $196,840 - $218,598	-1,912 Reduced 1.59%	118,164 $12.2 Million
Q2 2023 Aug 07, 2023	SELL	$108.61 - $118.38 $1.1 Million - $1.2 Million	-10,149 Reduced 7.79%	120,076 $13.9 Million
Q1 2023 May 03, 2023	BUY	$102.94 - $114.86 $3.96 Million - $4.41 Million	38,425 Added 41.86%	130,225 $13.9 Million
Q4 2022 Jan 19, 2023	SELL	$87.44 - $112.11 $1.31 Million - $1.68 Million	-14,972 Reduced 14.02%	91,800 $0
Q3 2022 Oct 12, 2022	SELL	$84.53 - $94.96 $1.86 Million - $2.09 Million	-22,009 Reduced 17.09%	106,772 $9.66 Million
Q2 2022 Jul 12, 2022	SELL	$83.49 - $94.64 $1.44 Million - $1.63 Million	-17,225 Reduced 11.8%	128,781 $11.7 Million
Q1 2022 Apr 19, 2022	SELL	$73.51 - $82.4 $24.2 Million - $27.1 Million	-328,635 Reduced 69.24%	146,006 $12.7 Million
Q4 2021 Jan 26, 2022	BUY	$72.28 - $90.54 $34.3 Million - $43 Million	474,641 New	474,641 $36.4 Million
Q2 2021 Jul 23, 2021	SELL	$70.31 - $77.77 $8.79 Million - $9.72 Million	-124,960 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$68.86 - $81.11 $8.6 Million - $10.1 Million	124,960 New	124,960 $9.54 Million
Q2 2020 Jul 13, 2020	SELL	$70.42 - $80.13 $4.12 Million - $4.69 Million	-58,484 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$63.36 - $87.82 $3.71 Million - $5.14 Million	58,484 New	58,484 $4.5 Million
Q4 2019 Jan 29, 2020	SELL	$77.58 - $87.54 $2.92 Million - $3.29 Million	-37,636 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$76.08 - $82.93 $2.86 Million - $3.12 Million	37,636 New	37,636 $3.07 Million
Q2 2019 Jul 25, 2019	SELL	$69.84 - $81.59 $16 Million - $18.7 Million	-228,677 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$69.58 - $79.36 $15.9 Million - $18.1 Million	228,677 New	228,677 $19 Million
Q4 2018 Jan 17, 2019	SELL	$65.24 - $75.71 $294,428 - $341,679	-4,513 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$57.69 - $67.84 $248,816 - $292,593	4,313 Added 2156.5%	4,513 $320,000
Q2 2018 Jul 09, 2018	SELL	$50.83 - $59.72 $62,063 - $72,918	-1,221 Reduced 85.93%	200 $11,000
Q1 2018 Apr 09, 2018	BUY	$50.96 - $59.23 $72,414 - $84,165	1,421 New	1,421 $77,000
Q4 2017 Feb 13, 2018	SELL	$51.62 - $61.64 $14.7 Million - $17.6 Million	-284,725 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$58.67 - $63.13 $33,793 - $36,362	576 Added 0.2%	284,725 $18.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	284,149	284,149 $18.2 Million

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 $248B
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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Polaris Wealth Advisory Group, LLC Merck & Co., Inc. Transaction History