Tradewinds Capital Management, LLC Merck & Co., Inc. Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 386 shares of MRK stock, worth $39,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares

386

Previous 386 -0.0%

Holding current value

$39,325

Previous $47,000 8.51%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$123.8 - $132.96 $20,055 - $21,539	162 Added 72.32%	386 $47,000
Q3 2023 Oct 30, 2023	SELL	$102.95 - $114.33 $7,721 - $8,574	-75 Reduced 25.08%	224 $23,000
Q2 2023 Jul 20, 2023	SELL	$108.61 - $118.38 $4,670 - $5,090	-43 Reduced 12.57%	299 $34,000
Q1 2023 Apr 10, 2023	BUY	$102.94 - $114.86 $2,573 - $2,871	25 Added 7.89%	342 $36,000
Q4 2022 Jan 20, 2023	BUY	$87.44 - $112.11 $8,131 - $10,426	93 Added 41.52%	317 $0
Q2 2022 Jul 21, 2022	SELL	$83.49 - $94.64 $243,707 - $276,254	-2,919 Reduced 92.87%	224 $20,000
Q1 2022 Apr 25, 2022	SELL	$73.51 - $82.4 $1,690 - $1,895	-23 Reduced 0.73%	3,143 $258,000
Q4 2021 Feb 02, 2022	BUY	$72.28 - $90.54 $3,614 - $4,527	50 Added 1.6%	3,166 $243,000
Q3 2021 Nov 04, 2021	SELL	$71.68 - $78.83 $6,021 - $6,621	-84 Reduced 2.63%	3,116 $234,000
Q2 2021 Jul 30, 2021	BUY	$70.31 - $77.77 $7,663 - $8,476	109 Added 3.53%	3,200 $249,000
Q1 2021 Apr 23, 2021	BUY	$68.86 - $81.11 $9,227 - $10,868	134 Added 4.53%	3,091 $238,000
Q2 2020 Aug 11, 2020	SELL	$70.42 - $80.13 $59,152 - $67,309	-840 Reduced 22.12%	2,957 $229,000
Q1 2020 May 11, 2020	BUY	$63.36 - $87.82 $78,439 - $108,721	1,238 Added 48.38%	3,797 $292,000
Q4 2019 Feb 04, 2020	BUY	$77.58 - $87.54 $38,324 - $43,244	494 Added 23.92%	2,559 $233,000
Q3 2019 Oct 17, 2019	BUY	$76.08 - $82.93 $2,814 - $3,068	37 Added 1.82%	2,065 $174,000
Q2 2019 Aug 08, 2019	SELL	$69.84 - $81.59 $24,793 - $28,964	-355 Reduced 14.9%	2,028 $170,000
Q1 2019 Apr 23, 2019	SELL	$69.58 - $79.36 $10,437 - $11,904	-150 Reduced 5.92%	2,383 $198,000
Q4 2018 Jan 31, 2019	SELL	$65.24 - $75.71 $68,762 - $79,798	-1,054 Reduced 29.38%	2,533 $194,000
Q3 2018 Oct 31, 2018	BUY	$57.69 - $67.84 $346 - $407	6 Added 0.17%	3,587 $254,000
Q2 2018 Aug 06, 2018	SELL	$50.83 - $59.72 $2,134 - $2,508	-42 Reduced 1.16%	3,581 $217,000
Q1 2018 May 02, 2018	SELL	$50.96 - $59.23 $5,503 - $6,396	-108 Reduced 2.89%	3,623 $197,000
Q4 2017 Feb 01, 2018	SELL	$51.62 - $61.64 $2,684 - $3,205	-52 Reduced 1.37%	3,731 $210,000
Q3 2017 Nov 03, 2017	BUY	$58.67 - $63.13 $221,948 - $238,820	3,783	3,783 $242,000

Others Institutions Holding MRK

# of Institutions

3,808

Shares Held

1.92B

Call Options Held

13.4M

Put Options Held

10.6M

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 $258B
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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Tradewinds Capital Management, LLC Merck & Co., Inc. Transaction History