Slate Stone Wealth, LLC Merck & Co., Inc. Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 112,610 shares of MRK stock, worth $11.2 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

112,610

Previous 77,289 45.7%

Holding current value

$11.2 Million

Previous $9.57 Million 33.65%

% of portfolio

1.15%

Previous 1.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$111.15 - $128.97 $3.93 Million - $4.56 Million	35,321 Added 45.7%	112,610 $12.8 Million
Q2 2024 Jul 25, 2024	SELL	$123.8 - $132.96 $3.81 Million - $4.1 Million	-30,810 Reduced 28.5%	77,289 $9.57 Million
Q1 2024 Apr 26, 2024	BUY	$113.24 - $131.95 $3.8 Million - $4.43 Million	33,541 Added 44.99%	108,099 $14.3 Million
Q4 2023 Feb 01, 2024	BUY	$100.18 - $109.02 $423,561 - $460,936	4,228 Added 6.01%	74,558 $8.13 Million
Q3 2023 Oct 12, 2023	BUY	$102.95 - $114.33 $3.01 Million - $3.34 Million	29,210 Added 71.04%	70,330 $7.24 Million
Q2 2023 Aug 07, 2023	BUY	$108.61 - $118.38 $373,401 - $406,990	3,438 Added 9.12%	41,120 $4.75 Million
Q1 2023 Aug 08, 2023	BUY	$102.94 - $114.86 $99,851 - $111,414	970 Added 2.36%	42,090 $4.48 Million
Q4 2022 Feb 01, 2023	BUY	$87.44 - $112.11 $125,214 - $160,541	1,432 Added 3.95%	37,682 $4.18 Million
Q3 2022 Nov 03, 2022	BUY	$84.53 - $94.96 $25,781 - $28,962	305 Added 0.85%	36,250 $3.12 Million
Q2 2022 Aug 04, 2022	BUY	$83.49 - $94.64 $323,273 - $366,446	3,872 Added 12.07%	35,945 $3.28 Million
Q1 2022 May 04, 2022	BUY	$73.51 - $82.4 $777,882 - $871,956	10,582 Added 49.24%	32,073 $2.63 Million
Q4 2021 Feb 02, 2022	SELL	$72.28 - $90.54 $15,973 - $20,009	-221 Reduced 1.02%	21,491 $1.65 Million
Q3 2021 Oct 28, 2021	SELL	$71.68 - $78.83 $35,840 - $39,415	-500 Reduced 2.25%	21,712 $1.63 Million
Q2 2021 Aug 02, 2021	SELL	$70.31 - $77.77 $128,667 - $142,319	-1,830 Reduced 7.61%	22,212 $1.73 Million
Q1 2021 Apr 19, 2021	BUY	$68.86 - $81.11 $1.27 Million - $1.49 Million	18,385 Added 325.0%	24,042 $1.85 Million
Q4 2020 Jan 25, 2021	SELL	$71.77 - $79.65 $25,047 - $27,797	-349 Reduced 5.81%	5,657 $463,000
Q3 2020 Oct 27, 2020	SELL	$73.18 - $82.95 $27,076 - $30,691	-370 Reduced 5.8%	6,006 $498,000
Q2 2020 Jul 29, 2020	SELL	$70.42 - $80.13 $1.43 Million - $1.63 Million	-20,282 Reduced 76.08%	6,376 $493,000
Q1 2020 Apr 28, 2020	SELL	$63.36 - $87.82 $101,946 - $141,302	-1,609 Reduced 5.69%	26,658 $2.05 Million
Q4 2019 Feb 06, 2020	BUY	$77.58 - $87.54 $278,279 - $314,005	3,587 Added 14.53%	28,267 $2.57 Million
Q3 2019 Nov 05, 2019	BUY	$76.08 - $82.93 $160,528 - $174,982	2,110 Added 9.35%	24,680 $2.08 Million
Q2 2019 Aug 05, 2019	BUY	$69.84 - $81.59 $25,072 - $29,290	359 Added 1.62%	22,570 $1.89 Million
Q1 2019 May 06, 2019	BUY	$69.58 - $79.36 $874,133 - $996,999	12,563 Added 130.21%	22,211 $1.85 Million
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $629,435 - $730,450	9,648 New	9,648 $737,000

Others Institutions Holding MRK

# of Institutions

3,829

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 $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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Slate Stone Wealth, LLC Merck & Co., Inc. Transaction History