Signature Wealth Management Group Merck & Co., Inc. Transaction History

Signature Wealth Management Group

$243 Million
Q3 2024

A detailed history of Signature Wealth Management Group transactions in Merck & Co., Inc. stock. As of the latest transaction made, Signature Wealth Management Group holds 4,530 shares of MRK stock, worth $445,480. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,530

Previous 4,834 6.29%

Holding current value

$445,480

Previous $598,000 14.05%

% of portfolio

0.21%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$111.15 - $128.97 $33,789 - $39,206	-304 Reduced 6.29%	4,530 $514,000
Q2 2024 Jul 15, 2024	SELL	$123.8 - $132.96 $3.53 Million - $3.79 Million	-28,482 Reduced 85.49%	4,834 $598,000
Q1 2024 Apr 22, 2024	SELL	$113.24 - $131.95 $171,218 - $199,508	-1,512 Reduced 4.34%	33,316 $4.4 Million
Q4 2023 Jan 09, 2024	SELL	$100.18 - $109.02 $108,094 - $117,632	-1,079 Reduced 3.0%	34,828 $3.8 Million
Q2 2023 Jul 10, 2023	SELL	$108.61 - $118.38 $112,085 - $122,168	-1,032 Reduced 2.79%	35,907 $4.14 Million
Q1 2023 Apr 14, 2023	SELL	$102.94 - $114.86 $72,984 - $81,435	-709 Reduced 1.88%	36,939 $3.93 Million
Q4 2022 Jan 10, 2023	SELL	$87.44 - $112.11 $630,354 - $808,200	-7,209 Reduced 16.07%	37,648 $0
Q3 2022 Nov 02, 2022	SELL	$84.53 - $94.96 $206,337 - $231,797	-2,441 Reduced 5.16%	44,857 $3.86 Million
Q2 2022 Jul 14, 2022	SELL	$83.49 - $94.64 $225,840 - $256,001	-2,705 Reduced 5.41%	47,298 $4.31 Million
Q1 2022 Apr 14, 2022	BUY	$73.51 - $82.4 $393,646 - $441,252	5,355 Added 11.99%	50,003 $4.1 Million
Q4 2021 Jan 31, 2022	BUY	$72.28 - $90.54 $12,432 - $15,572	172 Added 0.39%	44,648 $3.42 Million
Q3 2021 Oct 26, 2021	BUY	$71.68 - $78.83 $165,437 - $181,939	2,308 Added 5.47%	44,476 $3.34 Million
Q2 2021 Jul 16, 2021	BUY	$70.31 - $77.77 $166,423 - $184,081	2,367 Added 5.95%	42,168 $3.28 Million
Q1 2021 Apr 15, 2021	BUY	$68.86 - $81.11 $546,335 - $643,526	7,934 Added 24.9%	39,801 $3.07 Million
Q4 2020 Jan 15, 2021	BUY	$71.77 - $79.65 $116,554 - $129,351	1,624 Added 5.37%	31,867 $2.61 Million
Q3 2020 Oct 22, 2020	BUY	$73.18 - $82.95 $330,554 - $374,685	4,517 Added 17.56%	30,243 $2.51 Million
Q2 2020 Jul 20, 2020	BUY	$70.42 - $80.13 $1.3 Million - $1.48 Million	18,431 Added 252.65%	25,726 $1.99 Million
Q1 2020 May 26, 2020	BUY	$63.36 - $87.82 $462,211 - $640,646	7,295 New	7,295 $561,000
Q4 2018 Feb 11, 2019	SELL	$65.24 - $75.71 $156,119 - $181,174	-2,393 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$57.69 - $67.84 $3,634 - $4,273	-63 Reduced 2.57%	2,393 $171,000
Q2 2018 Jul 17, 2018	SELL	$50.83 - $59.72 $1,270 - $1,493	-25 Reduced 1.01%	2,456 $149,000
Q1 2018 Apr 12, 2018	SELL	$50.96 - $59.23 $3,465 - $4,027	-68 Reduced 2.67%	2,481 $135,000
Q4 2017 Apr 11, 2018	BUY	$51.62 - $61.64 $131,579 - $157,120	2,549	2,549 $143,000

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, ...

More about MRK

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Signature Wealth Management Group Merck & Co., Inc. Transaction History