Rba Wealth Management, LLC Merck & Co., Inc. Transaction History

Rba Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Rba Wealth Management, LLC holds 43,097 shares of MRK stock, worth $4.3 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

43,097

Previous 42,052 2.49%

Holding current value

$4.3 Million

Previous $5.21 Million 5.99%

% of portfolio

1.89%

Previous 2.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$111.15 - $128.97 $116,151 - $134,773	1,045 Added 2.49%	43,097 $4.89 Million
Q2 2024 Jul 19, 2024	BUY	$123.8 - $132.96 $58,557 - $62,890	473 Added 1.14%	42,052 $5.21 Million
Q1 2024 Apr 19, 2024	BUY	$113.24 - $131.95 $54,241 - $63,204	479 Added 1.17%	41,579 $5.49 Million
Q4 2023 Feb 07, 2024	BUY	$100.18 - $109.02 $34,962 - $38,047	349 Added 0.86%	41,100 $4.48 Million
Q3 2023 Oct 19, 2023	BUY	$102.95 - $114.33 $77,521 - $86,090	753 Added 1.88%	40,751 $4.2 Million
Q2 2023 Jul 21, 2023	BUY	$108.61 - $118.38 $36,927 - $40,249	340 Added 0.86%	39,998 $4.62 Million
Q1 2023 Apr 17, 2023	BUY	$102.94 - $114.86 $157,704 - $175,965	1,532 Added 4.02%	39,658 $4.22 Million
Q4 2022 Jan 25, 2023	BUY	$87.44 - $112.11 $3.07 Million - $3.94 Million	35,114 Added 1165.8%	38,126 $0
Q3 2022 Oct 12, 2022	SELL	$84.53 - $94.96 $3,212 - $3,608	-38 Reduced 1.25%	3,012 $259,000
Q2 2022 Jul 11, 2022	SELL	$83.49 - $94.64 $8,599 - $9,747	-103 Reduced 3.27%	3,050 $278,000
Q1 2022 Apr 14, 2022	SELL	$73.51 - $82.4 $73 - $82	-1 Reduced 0.03%	3,153 $259,000
Q4 2021 Feb 02, 2022	BUY	$72.28 - $90.54 $227,971 - $285,563	3,154 New	3,154 $242,000
Q2 2021 Jul 22, 2021	SELL	$70.31 - $77.77 $262,607 - $290,470	-3,735 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$68.86 - $81.11 $6,748 - $7,948	-98 Reduced 2.56%	3,735 $274,000
Q4 2020 Feb 02, 2021	SELL	$71.77 - $79.65 $29,928 - $33,214	-417 Reduced 9.81%	3,833 $314,000
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $2,195 - $2,488	-30 Reduced 0.7%	4,250 $353,000
Q2 2020 Sep 29, 2020	BUY	$70.42 - $80.13 $70 - $80	1 Added 0.02%	4,280 $331,000
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $4,245 - $5,883	-67 Reduced 1.54%	4,279 $329,000
Q4 2019 Jan 09, 2020	BUY	$77.58 - $87.54 $387 - $437	5 Added 0.12%	4,346 $394,000
Q3 2019 Oct 24, 2019	BUY	$76.08 - $82.93 $3,043 - $3,317	40 Added 0.93%	4,341 $365,000
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $299,263 - $341,327	4,301 New	4,301 $348,000

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 $253B
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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Rba Wealth Management, LLC Merck & Co., Inc. Transaction History