Stockman Wealth Management, Inc. Merck & Co., Inc. Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 115,921 shares of MRK stock, worth $11.4 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

115,921

Previous 109,546 5.82%

Holding current value

$11.4 Million

Previous $13.6 Million 2.93%

% of portfolio

2.11%

Previous 2.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$111.15 - $128.97 $708,581 - $822,183	6,375 Added 5.82%	115,921 $13.2 Million
Q2 2024 Jul 31, 2024	BUY	$123.8 - $132.96 $62,147 - $66,745	502 Added 0.46%	109,546 $13.6 Million
Q1 2024 Apr 17, 2024	SELL	$113.24 - $131.95 $220,025 - $256,378	-1,943 Reduced 1.75%	109,044 $14.4 Million
Q4 2023 Feb 01, 2024	BUY	$100.18 - $109.02 $265,577 - $289,012	2,651 Added 2.45%	110,987 $12.1 Million
Q3 2023 Oct 31, 2023	SELL	$102.95 - $114.33 $92,037 - $102,211	-894 Reduced 0.82%	108,336 $11.2 Million
Q2 2023 Aug 02, 2023	SELL	$108.61 - $118.38 $63,754 - $69,489	-587 Reduced 0.53%	109,230 $12.6 Million
Q1 2023 May 04, 2023	SELL	$102.94 - $114.86 $445,936 - $497,573	-4,332 Reduced 3.8%	109,817 $11.7 Million
Q4 2022 Feb 07, 2023	SELL	$87.44 - $112.11 $637,262 - $817,057	-7,288 Reduced 6.0%	114,149 $12.7 Million
Q3 2022 Nov 07, 2022	BUY	$84.53 - $94.96 $561,025 - $630,249	6,637 Added 5.78%	121,437 $10.5 Million
Q2 2022 Jul 28, 2022	BUY	$83.49 - $94.64 $1.28 Million - $1.45 Million	15,325 Added 15.41%	114,800 $10.5 Million
Q1 2022 May 05, 2022	SELL	$73.51 - $82.4 $69,393 - $77,785	-944 Reduced 0.94%	99,475 $8.16 Million
Q4 2021 Feb 08, 2022	BUY	$72.28 - $90.54 $120,852 - $151,382	1,672 Added 1.69%	100,419 $7.7 Million
Q3 2021 Nov 02, 2021	BUY	$71.68 - $78.83 $447,641 - $492,293	6,245 Added 6.75%	98,747 $7.42 Million
Q2 2021 Aug 12, 2021	BUY	$70.31 - $77.77 $503,982 - $557,455	7,168 Added 8.4%	92,502 $7.19 Million
Q1 2021 May 05, 2021	BUY	$68.86 - $81.11 $666,289 - $784,820	9,676 Added 12.79%	85,334 $6.58 Million
Q4 2020 Feb 08, 2021	SELL	$71.77 - $79.65 $656,264 - $728,319	-9,144 Reduced 10.78%	75,658 $6.19 Million
Q3 2020 Nov 06, 2020	SELL	$73.18 - $82.95 $1,317 - $1,493	-18 Reduced 0.02%	84,802 $7.03 Million
Q2 2020 Aug 11, 2020	BUY	$70.42 - $80.13 $189,922 - $216,110	2,697 Added 3.28%	84,820 $6.56 Million
Q1 2020 May 06, 2020	BUY	$63.36 - $87.82 $65,197 - $90,366	1,029 Added 1.27%	82,123 $6.32 Million
Q4 2019 Feb 07, 2020	SELL	$77.58 - $87.54 $144,376 - $162,911	-1,861 Reduced 2.24%	81,094 $7.38 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $989 - $1,078	13 Added 0.02%	82,955 $6.98 Million
Q2 2019 Aug 08, 2019	SELL	$69.84 - $81.59 $98,334 - $114,878	-1,408 Reduced 1.67%	82,942 $6.96 Million
Q1 2019 May 07, 2019	SELL	$69.58 - $79.36 $854,233 - $974,302	-12,277 Reduced 12.71%	84,350 $7.02 Million
Q4 2018 Feb 08, 2019	SELL	$65.24 - $75.71 $41,492 - $48,151	-636 Reduced 0.65%	96,627 $7.38 Million
Q3 2018 Nov 02, 2018	SELL	$57.69 - $67.84 $255,797 - $300,802	-4,434 Reduced 4.36%	97,263 $6.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $241,391 - $283,610	-4,749 Reduced 4.46%	101,697 $6.17 Million
Q1 2018 May 10, 2018	BUY	$50.96 - $59.23 $3.7 Million - $4.3 Million	72,643 Added 214.9%	106,446 $5.8 Million
Q4 2017 Feb 12, 2018	BUY	$51.62 - $61.64 $520,071 - $621,023	10,075 Added 42.46%	33,803 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $220,481 - $237,242	3,758 Added 18.82%	23,728 $1.52 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,970	19,970 $1.28 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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Stockman Wealth Management, Inc. Merck & Co., Inc. Transaction History