Principle Wealth Partners LLC Merck & Co., Inc. Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Principle Wealth Partners LLC holds 72,418 shares of MRK stock, worth $6.99 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

72,418

Previous 70,668 2.48%

Holding current value

$6.99 Million

Previous $8.75 Million 6.0%

% of portfolio

0.62%

Previous 0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $194,512 - $225,697	1,750 Added 2.48%	72,418 $8.22 Million
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $37,635 - $40,419	-304 Reduced 0.43%	70,668 $8.75 Million
Q1 2024 Apr 23, 2024	BUY	$113.24 - $131.95 $87,987 - $102,525	777 Added 1.11%	70,972 $9.36 Million
Q4 2023 Feb 05, 2024	SELL	$100.18 - $109.02 $7,914 - $8,612	-79 Reduced 0.11%	70,195 $7.65 Million
Q3 2023 Nov 01, 2023	BUY	$102.95 - $114.33 $131,570 - $146,113	1,278 Added 1.85%	70,274 $7.23 Million
Q2 2023 Jul 31, 2023	SELL	$108.61 - $118.38 $41,923 - $45,694	-386 Reduced 0.56%	68,996 $7.96 Million
Q1 2023 May 10, 2023	BUY	$102.94 - $114.86 $4,838 - $5,398	47 Added 0.07%	69,382 $7.38 Million
Q4 2022 Feb 02, 2023	SELL	$87.44 - $112.11 $163,337 - $209,421	-1,868 Reduced 2.62%	69,335 $7.69 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $64,073 - $71,979	-758 Reduced 1.05%	71,203 $6.13 Million
Q2 2022 Aug 02, 2022	SELL	$83.49 - $94.64 $753,497 - $854,126	-9,025 Reduced 11.14%	71,961 $6.56 Million
Q1 2022 May 12, 2022	BUY	$73.51 - $82.4 $102,252 - $114,618	1,391 Added 1.75%	80,986 $6.65 Million
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $94,253 - $118,064	1,304 Added 1.67%	79,595 $6.1 Million
Q3 2021 Nov 16, 2021	SELL	$71.68 - $78.83 $319,692 - $351,581	-4,460 Reduced 5.39%	78,291 $5.88 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $1,617 - $1,788	-23 Reduced 0.03%	82,751 $6.44 Million
Q1 2021 May 18, 2021	BUY	$68.86 - $81.11 $585,792 - $690,002	8,507 Added 11.45%	82,774 $6.38 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $4.72 Million - $5.24 Million	65,830 Added 780.25%	74,267 $6.08 Million
Q3 2020 Nov 16, 2020	SELL	$73.18 - $82.95 $219 - $248	-3 Reduced 0.04%	8,437 $700,000
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $11,900 - $13,541	169 Added 2.04%	8,440 $653,000
Q1 2020 May 13, 2020	SELL	$63.36 - $87.82 $20,085 - $27,838	-317 Reduced 3.69%	8,271 $636,000
Q4 2019 Feb 04, 2020	SELL	$77.58 - $87.54 $44,686 - $50,423	-576 Reduced 6.29%	8,588 $781,000
Q3 2019 Nov 05, 2019	BUY	$76.08 - $82.93 $110,772 - $120,746	1,456 Added 18.89%	9,164 $771,000
Q2 2019 Nov 05, 2019	BUY	$69.84 - $81.59 $72,074 - $84,200	1,032 Added 15.46%	7,708 $646,000
Q1 2019 Oct 30, 2019	BUY	$69.58 - $79.36 $59,143 - $67,456	850 Added 14.59%	6,676 $555,000
Q4 2018 Oct 11, 2019	BUY	$65.24 - $75.71 $380,088 - $441,086	5,826 New	5,826 $445,000

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 $245B
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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Principle Wealth Partners LLC Merck & Co., Inc. Transaction History