A detailed history of Providence Capital Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 10,369 shares of MRK stock, worth $1.02 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
10,369
Previous 10,369 -0.0%
Holding current value
$1.02 Million
Previous $1.28 Million 8.26%
% of portfolio
0.24%
Previous 0.29%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$123.8 - $132.96 $57,071 - $61,294
-461 Reduced 4.26%
10,369 $1.28 Million
Q1 2024

May 13, 2024

BUY
$113.24 - $131.95 $90,478 - $105,428
799 Added 7.97%
10,830 $1.43 Million
Q3 2023

Nov 13, 2023

BUY
$102.95 - $114.33 $16,574 - $18,407
161 Added 1.63%
10,031 $1.03 Million
Q2 2023

Aug 10, 2023

SELL
$108.61 - $118.38 $4,344 - $4,735
-40 Reduced 0.4%
9,870 $1.14 Million
Q1 2023

May 17, 2023

SELL
$102.94 - $114.86 $108 Million - $120 Million
-1,044,415 Reduced 99.06%
9,910 $1.05 Million
Q1 2023

May 17, 2023

BUY
$102.94 - $114.86 $108 Million - $121 Million
1,053,925 Added 263481.25%
1,054,325 $112 Million
Q1 2023

May 10, 2023

SELL
$102.94 - $114.86 $3.57 Million - $3.98 Million
-34,649 Reduced 98.86%
400 $42,000
Q4 2022

Feb 07, 2023

SELL
$87.44 - $112.11 $282,693 - $362,451
-3,233 Reduced 8.45%
35,049 $3.89 Million
Q3 2022

Nov 09, 2022

BUY
$84.53 - $94.96 $45,477 - $51,088
538 Added 1.43%
38,282 $3.32 Million
Q2 2022

Aug 09, 2022

SELL
$83.49 - $94.64 $4.35 Million - $4.93 Million
-52,081 Reduced 57.98%
37,744 $3.49 Million
Q1 2022

May 12, 2022

BUY
$73.51 - $82.4 $631,965 - $708,392
8,597 Added 10.58%
89,825 $7.37 Million
Q4 2021

Feb 11, 2022

BUY
$72.28 - $90.54 $29,562 - $37,030
409 Added 0.51%
81,228 $6.23 Million
Q3 2021

Nov 09, 2021

BUY
$71.68 - $78.83 $623,902 - $686,136
8,704 Added 12.07%
80,819 $6.07 Million
Q2 2021

Aug 09, 2021

BUY
$70.31 - $77.77 $299,379 - $331,144
4,258 Added 6.27%
72,115 $5.61 Million
Q1 2021

May 13, 2021

BUY
$68.86 - $81.11 $513,144 - $604,431
7,452 Added 12.34%
67,857 $5.23 Million
Q4 2020

Feb 11, 2021

BUY
$71.77 - $79.65 $118,922 - $131,980
1,657 Added 2.82%
60,405 $4.94 Million
Q3 2020

Nov 13, 2020

BUY
$73.18 - $82.95 $493,891 - $559,829
6,749 Added 12.98%
58,748 $4.87 Million
Q2 2020

Aug 04, 2020

SELL
$70.42 - $80.13 $3,028 - $3,445
-43 Reduced 0.08%
51,999 $4.02 Million
Q1 2020

May 12, 2020

BUY
$63.36 - $87.82 $1.12 Million - $1.55 Million
17,642 Added 51.28%
52,042 $4 Million
Q4 2019

Feb 13, 2020

BUY
$77.58 - $87.54 $147,402 - $166,326
1,900 Added 5.85%
34,400 $3.13 Million
Q3 2019

Nov 13, 2019

BUY
$76.08 - $82.93 $2.46 Million - $2.68 Million
32,286 Added 15086.92%
32,500 $2.74 Million
Q2 2019

Aug 13, 2019

BUY
$69.84 - $81.59 $977 - $1,142
14 Added 7.0%
214 $18,000
Q1 2019

May 08, 2019

SELL
$69.58 - $79.36 $27,832 - $31,744
-400 Reduced 66.67%
200 $17,000
Q4 2018

Feb 01, 2019

SELL
$65.24 - $75.71 $148,421 - $172,240
-2,275 Reduced 79.13%
600 $46,000
Q3 2018

Nov 08, 2018

SELL
$57.69 - $67.84 $1.83 Million - $2.16 Million
-31,800 Reduced 91.71%
2,875 $204,000
Q2 2018

Aug 08, 2018

BUY
$50.83 - $59.72 $60,996 - $71,664
1,200 Added 3.58%
34,675 $2.11 Million
Q1 2018

May 10, 2018

BUY
$50.96 - $59.23 $397,488 - $461,994
7,800 Added 30.38%
33,475 $1.82 Million
Q4 2017

Feb 12, 2018

BUY
$51.62 - $61.64 $1.33 Million - $1.58 Million
25,675
25,675 $1.45 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $250B
  • 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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