Providence Wealth Advisors, LLC Merck & Co., Inc. Transaction History

Providence Wealth Advisors, LLC

$124 Million
Q2 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 10,154 shares of MRK stock, worth $1.15 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

10,154

Previous 9,874 2.84%

Holding current value

$1.15 Million

Previous $1.3 Million 3.46%

% of portfolio

1.01%

Previous 1.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$123.8 - $132.96 $34,664 - $37,228	280 Added 2.84%	10,154 $1.26 Million
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $92,064 - $107,275	813 Added 8.97%	9,874 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $18,016 - $20,007	175 Added 1.97%	9,061 $932,000
Q2 2023 Aug 08, 2023	SELL	$108.61 - $118.38 $89,603 - $97,663	-825 Reduced 8.5%	8,886 $1.03 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $9,882 - $11,026	96 Added 1.0%	9,711 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $10,930 - $14,013	125 Added 1.32%	9,615 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $14,623 - $16,428	-173 Reduced 1.79%	9,490 $976,000
Q2 2022 Aug 10, 2022	BUY	$83.49 - $94.64 $77,061 - $87,352	923 Added 10.56%	9,663 $901,000
Q1 2022 May 10, 2022	BUY	$73.51 - $82.4 $15,804 - $17,716	215 Added 2.52%	8,740 $730,000
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $21,504 - $23,649	300 Added 3.65%	8,525 $703,000
Q2 2021 Aug 12, 2021	BUY	$70.31 - $77.77 $30,936 - $34,218	440 Added 5.65%	8,225 $643,000
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $83,320 - $98,143	1,210 Added 18.4%	7,785 $600,000
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $55,406 - $61,489	772 Added 13.3%	6,575 $530,000
Q3 2020 Nov 10, 2020	BUY	$73.18 - $82.95 $182,803 - $207,209	2,498 Added 75.58%	5,803 $481,000
Q2 2020 Aug 07, 2020	BUY	$70.42 - $80.13 $232,738 - $264,829	3,305 New	3,305 $256,000
Q2 2019 Jul 22, 2019	SELL	$69.84 - $81.59 $171,108 - $199,895	-2,450 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$69.58 - $79.36 $170,471 - $194,432	2,450 New	2,450 $205,000

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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Providence Wealth Advisors, LLC Merck & Co., Inc. Transaction History