Smith & Howard Wealth Management, LLC Merck & Co., Inc. Transaction History

Smith & Howard Wealth Management, LLC

$322 Million
Q1 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 2,181 shares of MRK stock, worth $275,787. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,181

Previous 5,078 57.05%

Holding current value

$275,787

Previous $553,000 48.1%

% of portfolio

0.09%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$113.24 - $131.95 $328,056 - $382,259	-2,897 Reduced 57.05%	2,181 $287,000
Q4 2023 Feb 01, 2024	SELL	$100.18 - $109.02 $246,342 - $268,080	-2,459 Reduced 32.63%	5,078 $553,000
Q3 2023 Oct 13, 2023	BUY	$102.95 - $114.33 $3,706 - $4,115	36 Added 0.48%	7,537 $775,000
Q2 2023 Jul 17, 2023	BUY	$108.61 - $118.38 $31,931 - $34,803	294 Added 4.08%	7,501 $865,000
Q1 2023 Apr 13, 2023	BUY	$102.94 - $114.86 $266,923 - $297,831	2,593 Added 56.2%	7,207 $766,000

Q4 2022 Feb 06, 2023	SELL	$87.44 - $112.11 $226,819 - $290,813	-2,594 Reduced 35.99%	4,614 $511,000
Q3 2022 Oct 18, 2022	SELL	$84.53 - $94.96 $12,848 - $14,433	-152 Reduced 2.07%	7,208 $621,000
Q2 2022 Aug 05, 2022	BUY	$83.49 - $94.64 $229,764 - $260,449	2,752 Added 59.72%	7,360 $671,000
Q1 2022 May 03, 2022	BUY	$73.51 - $82.4 $1,617 - $1,812	22 Added 0.48%	4,608 $378,000
Q4 2021 Jan 18, 2022	SELL	$72.28 - $90.54 $169,496 - $212,316	-2,345 Reduced 33.83%	4,586 $351,000
Q3 2021 Oct 22, 2021	BUY	$71.68 - $78.83 $3,010 - $3,310	42 Added 0.61%	6,931 $521,000
Q2 2021 Aug 06, 2021	BUY	$70.31 - $77.77 $2,953 - $3,266	42 Added 0.61%	6,889 $536,000
Q1 2021 Apr 30, 2021	BUY	$68.86 - $81.11 $2,685 - $3,163	39 Added 0.57%	6,847 $528,000
Q4 2020 Feb 04, 2021	SELL	$71.77 - $79.65 $216,027 - $239,746	-3,010 Reduced 30.66%	6,808 $557,000
Q3 2020 Nov 04, 2020	SELL	$73.18 - $82.95 $5,195 - $5,889	-71 Reduced 0.72%	9,818 $814,000
Q2 2020 Aug 04, 2020	SELL	$70.42 - $80.13 $7,042 - $8,013	-100 Reduced 1.0%	9,889 $765,000
Q1 2020 Apr 22, 2020	SELL	$63.36 - $87.82 $25,280 - $35,040	-399 Reduced 3.84%	9,989 $769,000
Q4 2019 Jan 13, 2020	BUY	$77.58 - $87.54 $60,279 - $68,018	777 Added 8.08%	10,388 $945,000
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $57,136 - $62,280	751 Added 8.48%	9,611 $809,000
Q2 2019 Jul 23, 2019	SELL	$69.84 - $81.59 $45,256 - $52,870	-648 Reduced 6.82%	8,860 $743,000
Q1 2019 Apr 18, 2019	BUY	$69.58 - $79.36 $375,732 - $428,544	5,400 Added 131.45%	9,508 $791,000
Q4 2018 Jan 23, 2019	BUY	$65.24 - $75.71 $268,005 - $311,016	4,108 New	4,108 $314,000

Others Institutions Holding MRK

# of Institutions

3,769

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $320B
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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Smith & Howard Wealth Management, LLC Merck & Co., Inc. Transaction History