Red Door Wealth Management, LLC Merck & Co., Inc. Transaction History

Red Door Wealth Management, LLC

$572 Million
Q3 2024

A detailed history of Red Door Wealth Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 71,437 shares of MRK stock, worth $7.1 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

71,437

Previous 68,094 4.91%

Holding current value

$7.1 Million

Previous $8.43 Million 3.77%

% of portfolio

1.42%

Previous 1.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$111.15 - $128.97 $371,574 - $431,146	3,343 Added 4.91%	71,437 $8.11 Million
Q2 2024 Jul 17, 2024	BUY	$123.8 - $132.96 $406,930 - $437,039	3,287 Added 5.07%	68,094 $8.43 Million
Q1 2024 Apr 17, 2024	BUY	$113.24 - $131.95 $242,333 - $282,373	2,140 Added 3.41%	64,807 $8.55 Million
Q4 2023 Jan 17, 2024	BUY	$100.18 - $109.02 $244,539 - $266,117	2,441 Added 4.05%	62,667 $6.83 Million
Q3 2023 Oct 19, 2023	SELL	$102.95 - $114.33 $472,540 - $524,774	-4,590 Reduced 7.08%	60,226 $6.2 Million
Q2 2023 Aug 07, 2023	BUY	$108.61 - $118.38 $1.03 Million - $1.12 Million	9,482 Added 17.14%	64,816 $7.48 Million
Q1 2023 May 08, 2023	BUY	$102.94 - $114.86 $69,175 - $77,185	672 Added 1.23%	55,334 $5.89 Million
Q4 2022 Jan 23, 2023	BUY	$87.44 - $112.11 $243,957 - $312,786	2,790 Added 5.38%	54,662 $0
Q3 2022 Oct 13, 2022	BUY	$84.53 - $94.96 $228,991 - $257,246	2,709 Added 5.51%	51,872 $4.47 Million
Q2 2022 Jul 13, 2022	BUY	$83.49 - $94.64 $289,459 - $328,116	3,467 Added 7.59%	49,163 $4.48 Million
Q1 2022 Apr 20, 2022	BUY	$73.51 - $82.4 $491,487 - $550,926	6,686 Added 17.14%	45,696 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $327,645 - $410,417	4,533 Added 13.15%	39,010 $2.99 Million
Q3 2021 Oct 14, 2021	BUY	$71.68 - $78.83 $395,100 - $434,510	5,512 Added 19.03%	34,477 $2.59 Million
Q2 2021 Jul 29, 2021	BUY	$70.31 - $77.77 $408,219 - $451,532	5,806 Added 25.07%	28,965 $2.25 Million
Q1 2021 Apr 27, 2021	BUY	$68.86 - $81.11 $342,991 - $404,008	4,981 Added 27.4%	23,159 $1.79 Million
Q4 2020 Jan 12, 2021	BUY	$71.77 - $79.65 $154,520 - $171,486	2,153 Added 13.44%	18,178 $1.49 Million
Q3 2020 Oct 14, 2020	SELL	$73.18 - $82.95 $151,848 - $172,121	-2,075 Reduced 11.46%	16,025 $1.33 Million
Q2 2020 Jul 07, 2020	BUY	$70.42 - $80.13 $138,516 - $157,615	1,967 Added 12.19%	18,100 $1.4 Million
Q1 2020 Apr 20, 2020	BUY	$63.36 - $87.82 $260,472 - $361,028	4,111 Added 34.2%	16,133 $1.24 Million
Q4 2019 Jan 29, 2020	BUY	$77.58 - $87.54 $932,666 - $1.05 Million	12,022 New	12,022 $1.07 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 $252B
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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Red Door Wealth Management, LLC Merck & Co., Inc. Transaction History