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

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Rkl Wealth Management LLC holds 10,361 shares of MRK stock, worth $1.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,361

Previous 10,507 1.39%

Holding current value

$1.02 Million

Previous $1.3 Million 9.54%

% of portfolio

0.11%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$111.15 - $128.97 $16,227 - $18,829	-146 Reduced 1.39%	10,361 $1.18 Million
Q2 2024 Jul 17, 2024	BUY	$123.8 - $132.96 $3,342 - $3,589	27 Added 0.26%	10,507 $1.3 Million
Q1 2024 May 08, 2024	BUY	$113.24 - $131.95 $20,496 - $23,882	181 Added 1.76%	10,480 $1.38 Million
Q4 2023 Jan 24, 2024	BUY	$100.18 - $109.02 $549,286 - $597,756	5,483 Added 113.85%	10,299 $1.12 Million
Q3 2023 Nov 03, 2023	SELL	$102.95 - $114.33 $15,339 - $17,035	-149 Reduced 3.0%	4,816 $495,000
Q2 2023 Aug 07, 2023	SELL	$108.61 - $118.38 $21,939 - $23,912	-202 Reduced 3.91%	4,965 $572,000
Q1 2023 May 01, 2023	SELL	$102.94 - $114.86 $32,734 - $36,525	-318 Reduced 5.8%	5,167 $549,000
Q4 2022 Feb 06, 2023	BUY	$87.44 - $112.11 $14,252 - $18,273	163 Added 3.06%	5,485 $608,000
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $44,800 - $50,328	530 Added 11.06%	5,322 $458,000
Q2 2022 Aug 01, 2022	BUY	$83.49 - $94.64 $114,715 - $130,035	1,374 Added 40.2%	4,792 $437,000
Q1 2022 May 10, 2022	BUY	$73.51 - $82.4 $59,175 - $66,332	805 Added 30.81%	3,418 $280,000
Q4 2021 Feb 08, 2022	BUY	$72.28 - $90.54 $188,867 - $236,581	2,613 New	2,613 $200,000
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $271,523 - $298,608	-3,788 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $266,334 - $294,592	3,788 New	3,788 $295,000
Q1 2020 Apr 28, 2020	SELL	$63.36 - $87.82 $140,595 - $194,872	-2,219 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$77.58 - $87.54 $35,376 - $39,918	-456 Reduced 17.05%	2,219 $202,000
Q3 2019 Oct 31, 2019	SELL	$76.08 - $82.93 $36,366 - $39,640	-478 Reduced 15.16%	2,675 $224,000
Q2 2019 Aug 02, 2019	BUY	$69.84 - $81.59 $21,999 - $25,700	315 Added 11.1%	3,153 $264,000
Q1 2019 Apr 26, 2019	BUY	$69.58 - $79.36 $4,244 - $4,840	61 Added 2.2%	2,838 $236,000
Q4 2018 Feb 08, 2019	BUY	$65.24 - $75.71 $181,171 - $210,246	2,777 New	2,777 $213,000
Q4 2017 Feb 02, 2018	SELL	$51.62 - $61.64 $196,156 - $234,232	-3,800 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$58.67 - $63.13 $6,336 - $6,818	-108 Reduced 2.76%	3,800 $244,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,908	3,908 $251,000

Others Institutions Holding MRK

# of Institutions

3,828

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 $249B
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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Rkl Wealth Management LLC Merck & Co., Inc. Transaction History