U.S. Capital Wealth Advisors, LLC Merck & Co., Inc. Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 25,734 shares of MRK stock, worth $2.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,734

Previous 41,374 37.8%

Holding current value

$2.54 Million

Previous $4.7 Million 45.51%

% of portfolio

0.08%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$96.31 - $114.76 $1.51 Million - $1.79 Million	-15,640 Reduced 37.8%	25,734 $2.56 Million
Q3 2024 Oct 22, 2024	BUY	$111.15 - $128.97 $395,360 - $458,746	3,557 Added 9.41%	41,374 $4.7 Million
Q2 2024 Jul 11, 2024	SELL	$123.8 - $132.96 $1.66 Million - $1.78 Million	-13,384 Reduced 26.14%	37,817 $4.68 Million
Q1 2024 May 10, 2024	SELL	$113.24 - $131.95 $1.24 Million - $1.44 Million	-10,930 Reduced 17.59%	51,201 $6.76 Million
Q4 2023 Feb 06, 2024	BUY	$100.18 - $109.02 $84,251 - $91,685	841 Added 1.37%	62,131 $6.77 Million
Q3 2023 Oct 19, 2023	SELL	$102.95 - $114.33 $150,409 - $167,036	-1,461 Reduced 2.33%	61,290 $6.31 Million
Q2 2023 Aug 04, 2023	SELL	$108.61 - $118.38 $897,987 - $978,765	-8,268 Reduced 11.64%	62,751 $7.24 Million
Q1 2023 May 11, 2023	SELL	$102.94 - $114.86 $1.93 Million - $2.16 Million	-18,771 Reduced 20.91%	71,019 $7.56 Million
Q4 2022 Feb 03, 2023	SELL	$87.44 - $112.11 $277,534 - $355,837	-3,174 Reduced 3.41%	89,790 $9.96 Million
Q3 2022 Nov 01, 2022	BUY	$84.53 - $94.96 $224,173 - $251,833	2,652 Added 2.94%	92,964 $8.01 Million
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $142,934 - $162,023	-1,712 Reduced 1.86%	90,312 $8.23 Million
Q1 2022 May 12, 2022	SELL	$73.51 - $82.4 $2.76 Million - $3.1 Million	-37,596 Reduced 29.0%	92,024 $7.55 Million
Q4 2021 Jan 21, 2022	SELL	$72.28 - $90.54 $924,605 - $1.16 Million	-12,792 Reduced 8.98%	129,620 $9.93 Million
Q3 2021 Nov 01, 2021	BUY	$71.68 - $78.83 $10.2 Million - $11.2 Million	142,412 New	142,412 $10.8 Million

Others Institutions Holding MRK

# of Institutions

3,819

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.6M

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 $250B
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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U.S. Capital Wealth Advisors, LLC Merck & Co., Inc. Transaction History