Steward Partners Investment Advisory, LLC Merck & Co., Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 505,396 shares of MRK stock, worth $49.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

505,396

Previous 490,951 2.94%

Holding current value

$49.6 Million

Previous $60.8 Million 5.57%

% of portfolio

0.54%

Previous 0.65%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $1.61 Million - $1.86 Million	14,445 Added 2.94%	505,396 $57.4 Million
Q2 2024 Aug 08, 2024	BUY	$123.8 - $132.96 $3.17 Million - $3.41 Million	25,628 Added 5.51%	490,951 $60.8 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $11.1 Million - $12.9 Million	97,805 Added 26.61%	465,323 $61.4 Million
Q4 2023 Feb 12, 2024	BUY	$100.18 - $109.02 $383,288 - $417,110	3,826 Added 1.05%	367,518 $40.1 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $2.5 Million - $2.78 Million	-24,296 Reduced 6.26%	363,692 $37.4 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $2.11 Million - $2.3 Million	19,427 Added 5.27%	387,988 $44.8 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $731,182 - $815,850	-7,103 Reduced 1.89%	368,561 $39.2 Million
Q4 2022 Feb 15, 2023	BUY	$87.44 - $112.11 $726,801 - $931,858	8,312 Added 2.26%	375,664 $41.7 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $7.12 Million - $8 Million	84,212 Added 29.74%	367,352 $31.6 Million
Q2 2022 Aug 04, 2022	BUY	$83.49 - $94.64 $252,056 - $285,718	3,019 Added 1.08%	283,140 $25.8 Million
Q1 2022 May 02, 2022	BUY	$73.51 - $82.4 $1.03 Million - $1.16 Million	14,072 Added 5.29%	280,121 $23 Million
Q4 2021 Feb 08, 2022	BUY	$72.28 - $90.54 $292,228 - $366,053	4,043 Added 1.54%	266,049 $20.4 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $2.36 Million - $2.59 Million	-32,907 Reduced 11.16%	262,006 $19.7 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $5.24 Million - $5.79 Million	-74,480 Reduced 20.16%	294,913 $22.9 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $4.89 Million - $5.76 Million	71,013 Added 23.8%	369,393 $27.2 Million
Q4 2020 Feb 11, 2021	BUY	$71.77 - $79.65 $378,514 - $420,074	5,274 Added 1.8%	298,380 $24.4 Million
Q3 2020 Oct 30, 2020	SELL	$73.18 - $82.95 $4.16 Million - $4.71 Million	-56,824 Reduced 16.24%	293,106 $24.3 Million
Q2 2020 Aug 06, 2020	BUY	$70.42 - $80.13 $1.77 Million - $2.02 Million	25,170 Added 7.75%	349,930 $27.1 Million
Q1 2020 Apr 29, 2020	BUY	$63.36 - $87.82 $4.37 Million - $6.06 Million	69,022 Added 26.99%	324,760 $25 Million
Q4 2019 Jan 17, 2020	SELL	$77.58 - $87.54 $17,920 - $20,221	-231 Reduced 0.09%	255,738 $23.3 Million
Q3 2019 Oct 30, 2019	BUY	$76.08 - $82.93 $1.71 Million - $1.87 Million	22,502 Added 9.64%	255,969 $21.5 Million
Q2 2019 Jul 25, 2019	SELL	$69.84 - $81.59 $64,182 - $74,981	-919 Reduced 0.39%	233,467 $19.6 Million
Q1 2019 Apr 30, 2019	BUY	$69.58 - $79.36 $3.1 Million - $3.53 Million	44,517 Added 23.45%	234,386 $19.5 Million
Q4 2018 Jan 15, 2019	BUY	$65.24 - $75.71 $1.46 Million - $1.69 Million	22,351 Added 13.34%	189,869 $14.5 Million
Q3 2018 Oct 23, 2018	BUY	$57.69 - $67.84 $2.58 Million - $3.04 Million	44,770 Added 36.47%	167,518 $11.9 Million
Q2 2018 Jul 20, 2018	BUY	$50.83 - $59.72 $1.69 Million - $1.98 Million	33,153 Added 37.0%	122,748 $7.45 Million
Q1 2018 Apr 20, 2018	BUY	$50.96 - $59.23 $231,001 - $268,489	4,533 Added 5.33%	89,595 $4.88 Million
Q4 2017 Jan 19, 2018	BUY	$51.62 - $61.64 $422,767 - $504,831	8,190 Added 10.65%	85,062 $4.79 Million
Q3 2017 Nov 22, 2017	BUY	$58.67 - $63.13 $85,716 - $92,232	1,461 Added 1.94%	76,872 $4.92 Million
Q2 2017 Nov 22, 2017	BUY	N/A	15,203 Added 25.25%	75,411 $4.83 Million
Q1 2017 Nov 22, 2017	BUY	N/A	12,918 Added 27.32%	60,208 $3.83 Million
Q4 2016 Nov 22, 2017	BUY	N/A	47,290	47,290 $2.78 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, ...

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Steward Partners Investment Advisory, LLC Merck & Co., Inc. Transaction History