Taylor Hoffman Wealth Management Merck & Co., Inc. Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 5,777 shares of MRK stock, worth $556,382. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,777

Previous 5,651 2.23%

Holding current value

$556,382

Previous $745,000 4.03%

% of portfolio

0.29%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$123.8 - $132.96 $15,598 - $16,752	126 Added 2.23%	5,777 $715,000
Q1 2024 May 09, 2024	SELL	$113.24 - $131.95 $18,684 - $21,771	-165 Reduced 2.84%	5,651 $745,000
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $172,798 - $188,342	-1,591 Reduced 21.48%	5,816 $671,000
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $99,337 - $110,839	965 Added 14.98%	7,407 $788,000
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $640,847 - $821,654	-7,329 Reduced 53.22%	6,442 $714,000
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $7,351 - $8,240	-100 Reduced 0.72%	13,771 $1.13 Million
Q4 2021 Feb 10, 2022	SELL	$72.28 - $90.54 $36,140 - $45,270	-500 Reduced 3.48%	13,871 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $107,520 - $118,245	-1,500 Reduced 9.45%	14,371 $1.17 Million
Q2 2021 Aug 06, 2021	BUY	$70.31 - $77.77 $44,717 - $49,461	636 Added 4.17%	15,871 $1.23 Million
Q1 2021 May 10, 2021	SELL	$68.86 - $81.11 $11,843 - $13,950	-172 Reduced 1.12%	15,235 $1.17 Million
Q4 2020 Feb 05, 2021	BUY	$71.77 - $79.65 $2,655 - $2,947	37 Added 0.24%	15,407 $1.26 Million
Q3 2020 Oct 29, 2020	SELL	$73.18 - $82.95 $6,000 - $6,801	-82 Reduced 0.53%	15,370 $1.28 Million
Q2 2020 Aug 11, 2020	BUY	$70.42 - $80.13 $253,512 - $288,468	3,600 Added 30.37%	15,452 $1.2 Million
Q1 2020 May 12, 2020	SELL	$63.36 - $87.82 $190,080 - $263,460	-3,000 Reduced 20.2%	11,852 $912,000
Q4 2019 Feb 11, 2020	SELL	$77.58 - $87.54 $40,962 - $46,221	-528 Reduced 3.43%	14,852 $1.35 Million
Q3 2019 Nov 05, 2019	BUY	$76.08 - $82.93 $228,240 - $248,790	3,000 Added 24.23%	15,380 $1.3 Million
Q2 2019 Aug 05, 2019	SELL	$69.84 - $81.59 $209,520 - $244,770	-3,000 Reduced 19.51%	12,380 $1.04 Million
Q1 2019 May 09, 2019	SELL	$69.58 - $79.36 $41,748 - $47,616	-600 Reduced 3.75%	15,380 $1.28 Million
Q4 2018 Jul 11, 2019	SELL	$65.24 - $75.71 $26,095 - $30,283	-400 Reduced 2.44%	15,980 $1.22 Million
Q4 2018 Feb 01, 2019	BUY	$65.24 - $75.71 $32,293 - $37,476	495 Added 3.12%	16,380 $1.24 Million
Q1 2018 May 10, 2018	BUY	$50.96 - $59.23 $49,686 - $57,749	975 Added 6.54%	15,885 $865,000
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $626,253 - $747,816	12,132 Added 436.72%	14,910 $839,000
Q4 2017 Feb 09, 2018	BUY	$51.62 - $61.64 $143,400 - $171,235	2,778	2,778 $156,000

Others Institutions Holding MRK

# of Institutions

3,821

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 $244B
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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Taylor Hoffman Wealth Management Merck & Co., Inc. Transaction History