A detailed history of Transatlantique Private Wealth LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 17,731 shares of MRK stock, worth $1.71 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
17,731
Previous 20,102 11.79%
Holding current value
$1.71 Million
Previous $2.49 Million 19.09%
% of portfolio
0.79%
Previous 1.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$111.15 - $128.97 $263,536 - $305,787
-2,371 Reduced 11.79%
17,731 $2.01 Million
Q2 2024

Aug 13, 2024

BUY
$123.8 - $132.96 $55,214 - $59,300
446 Added 2.27%
20,102 $2.49 Million
Q1 2024

May 13, 2024

SELL
$113.24 - $131.95 $9,512 - $11,083
-84 Reduced 0.43%
19,656 $2.59 Million
Q4 2023

Feb 12, 2024

SELL
$100.18 - $109.02 $13,123 - $14,281
-131 Reduced 0.66%
19,740 $2.15 Million
Q3 2023

Jun 25, 2024

BUY
$102.95 - $114.33 $22,134 - $24,580
215 Added 1.09%
19,871 $2.05 Million
Q3 2023

Nov 13, 2023

SELL
$102.95 - $114.33 $26,869 - $29,840
-261 Reduced 1.3%
19,871 $2.04 Million
Q2 2023

Jun 25, 2024

SELL
$108.61 - $118.38 $141,410 - $154,130
-1,302 Reduced 6.07%
20,132 $2.32 Million
Q2 2023

Aug 10, 2023

SELL
$108.61 - $118.38 $141,410 - $154,130
-1,302 Reduced 6.07%
20,132 $2.32 Million
Q1 2023

Jun 25, 2024

BUY
$102.94 - $114.86 $183,027 - $204,221
1,778 Added 9.05%
21,434 $2.28 Million
Q1 2023

May 05, 2023

BUY
$102.94 - $114.86 $823 - $918
8 Added 0.04%
21,434 $2.26 Million
Q4 2022

Jun 25, 2024

BUY
$87.44 - $112.11 $154,768 - $198,434
1,770 Added 9.0%
21,426 $2.38 Million
Q4 2022

Feb 06, 2023

BUY
$87.44 - $112.11 $198,838 - $254,938
2,274 Added 11.87%
21,426 $2.36 Million
Q3 2022

Nov 04, 2022

SELL
$84.53 - $94.96 $136,008 - $152,790
-1,609 Reduced 7.75%
19,152 $1.65 Million
Q2 2022

Aug 01, 2022

BUY
$83.49 - $94.64 $1.73 Million - $1.96 Million
20,761 New
20,761 $1.89 Million

Others Institutions Holding MRK

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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