Sugarloaf Wealth Management, LLC Merck & Co., Inc. Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 5,689 shares of MRK stock, worth $586,649. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,689

Previous 5,682 0.12%

Holding current value

$586,649

Previous $703,000 8.11%

% of portfolio

0.13%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$111.15 - $128.97 $778 - $902	7 Added 0.12%	5,689 $646,000
Q2 2024 Jul 08, 2024	BUY	$123.8 - $132.96 $742 - $797	6 Added 0.11%	5,682 $703,000
Q1 2024 Apr 23, 2024	SELL	$113.24 - $131.95 $14,155 - $16,493	-125 Reduced 2.15%	5,676 $748,000
Q4 2023 Jan 10, 2024	BUY	$100.18 - $109.02 $14,025 - $15,262	140 Added 2.47%	5,801 $632,000
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $720 - $800	7 Added 0.12%	5,661 $582,000
Q2 2023 Jul 13, 2023	SELL	$108.61 - $118.38 $29,541 - $32,199	-272 Reduced 4.59%	5,654 $652,000
Q1 2023 Apr 26, 2023	SELL	$102.94 - $114.86 $29,234 - $32,620	-284 Reduced 4.57%	5,926 $630,000
Q4 2022 Feb 03, 2023	SELL	$87.44 - $112.11 $16,001 - $20,516	-183 Reduced 2.86%	6,210 $688,000
Q3 2022 Oct 11, 2022	BUY	$84.53 - $94.96 $845 - $949	10 Added 0.16%	6,393 $551,000
Q2 2022 Jul 12, 2022	BUY	$83.49 - $94.64 $532,916 - $604,087	6,383 New	6,383 $582,000
Q1 2022 Apr 25, 2022	SELL	$73.51 - $82.4 $462,745 - $518,708	-6,295 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$72.28 - $90.54 $795 - $995	11 Added 0.18%	6,295 $482,000
Q3 2021 Oct 20, 2021	BUY	$71.68 - $78.83 $716 - $788	10 Added 0.16%	6,284 $472,000
Q2 2021 Jul 20, 2021	BUY	$70.31 - $77.77 $12,515 - $13,843	178 Added 2.92%	6,274 $488,000
Q1 2021 Apr 19, 2021	BUY	$68.86 - $81.11 $619 - $729	9 Added 0.15%	6,096 $470,000
Q4 2020 Feb 03, 2021	SELL	$71.77 - $79.65 $10,119 - $11,230	-141 Reduced 2.26%	6,087 $498,000
Q3 2020 Nov 03, 2020	SELL	$73.18 - $82.95 $22,758 - $25,797	-311 Reduced 4.76%	6,228 $517,000
Q2 2020 Jul 21, 2020	BUY	$70.42 - $80.13 $633 - $721	9 Added 0.14%	6,539 $506,000
Q1 2020 Apr 15, 2020	BUY	$63.36 - $87.82 $8,997 - $12,470	142 Added 2.22%	6,530 $502,000
Q4 2019 Jan 29, 2020	BUY	$77.58 - $87.54 $495,581 - $559,205	6,388 New	6,388 $581,000

Others Institutions Holding MRK

# of Institutions

3,824

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 $261B
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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Sugarloaf Wealth Management, LLC Merck & Co., Inc. Transaction History