Regent Peak Wealth Advisors LLC Merck & Co., Inc. Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 24,193 shares of MRK stock, worth $2.37 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

24,193

Previous 27,655 12.52%

Holding current value

$2.37 Million

Previous $3.42 Million 19.75%

% of portfolio

0.62%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$111.15 - $128.97 $384,801 - $446,494	-3,462 Reduced 12.52%	24,193 $2.75 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $69,080 - $74,191	-558 Reduced 1.98%	27,655 $3.42 Million
Q1 2024 May 01, 2024	SELL	$113.24 - $131.95 $101,463 - $118,227	-896 Reduced 3.08%	28,213 $3.72 Million
Q4 2023 Jan 23, 2024	BUY	$100.18 - $109.02 $352,032 - $383,096	3,514 Added 13.73%	29,109 $3.17 Million
Q3 2023 Nov 03, 2023	BUY	$102.95 - $114.33 $114,583 - $127,249	1,113 Added 4.55%	25,595 $2.64 Million
Q2 2023 Jul 19, 2023	BUY	$108.61 - $118.38 $1.54 Million - $1.68 Million	14,183 Added 137.71%	24,482 $2.82 Million
Q1 2023 Apr 24, 2023	BUY	$102.94 - $114.86 $16,367 - $18,262	159 Added 1.57%	10,299 $1.1 Million
Q4 2022 Feb 08, 2023	SELL	$87.44 - $112.11 $54,562 - $69,956	-624 Reduced 5.8%	10,140 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $1.6 Million - $1.8 Million	-18,910 Reduced 63.73%	10,764 $927,000
Q2 2022 Aug 11, 2022	SELL	$83.49 - $94.64 $40,242 - $45,616	-482 Reduced 1.6%	29,674 $2.71 Million
Q1 2022 May 03, 2022	BUY	$73.51 - $82.4 $162,236 - $181,856	2,207 Added 7.9%	30,156 $2.47 Million
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $341,089 - $427,258	-4,719 Reduced 14.45%	27,949 $2.14 Million
Q3 2021 Nov 08, 2021	SELL	$71.68 - $78.83 $34,979 - $38,469	-488 Reduced 1.47%	32,668 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $222,179 - $245,753	3,160 Added 10.53%	33,156 $2.55 Million
Q1 2021 Apr 28, 2021	BUY	$68.86 - $81.11 $278,745 - $328,333	4,048 Added 15.6%	29,996 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $49,664 - $55,117	692 Added 2.74%	25,948 $2.12 Million
Q3 2020 Nov 04, 2020	BUY	$73.18 - $82.95 $95,280 - $108,000	1,302 Added 5.44%	25,256 $2.1 Million
Q2 2020 Aug 05, 2020	BUY	$70.42 - $80.13 $273,229 - $310,904	3,880 Added 19.33%	23,954 $1.85 Million
Q1 2020 Apr 27, 2020	BUY	$63.36 - $87.82 $153,964 - $213,402	2,430 Added 13.77%	20,074 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $1.37 Million - $1.54 Million	17,644 New	17,644 $1.6 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 $248B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Peak Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Peak Wealth Advisors LLC with notifications on news.

Account

Regent Peak Wealth Advisors LLC Merck & Co., Inc. Transaction History