A detailed history of Venturi Wealth Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 10,642 shares of MRK stock, worth $1.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,642
Previous 7,517 41.57%
Holding current value
$1.05 Million
Previous $853,000 24.03%
% of portfolio
0.06%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$96.31 - $114.76 $300,968 - $358,625
3,125 Added 41.57%
10,642 $1.06 Million
Q3 2024

Nov 04, 2024

SELL
$111.15 - $128.97 $108,704 - $126,132
-978 Reduced 11.51%
7,517 $853,000
Q2 2024

Jul 19, 2024

BUY
$123.8 - $132.96 $277,807 - $298,362
2,244 Added 35.9%
8,495 $1.05 Million
Q1 2024

Apr 23, 2024

SELL
$113.24 - $131.95 $52,656 - $61,356
-465 Reduced 6.92%
6,251 $824,000
Q4 2023

Jan 23, 2024

BUY
$100.18 - $109.02 $25,045 - $27,255
250 Added 3.87%
6,716 $732,000
Q3 2023

Nov 02, 2023

BUY
$102.95 - $114.33 $15,030 - $16,692
146 Added 2.31%
6,466 $665,000
Q2 2023

Jul 24, 2023

SELL
$108.61 - $118.38 $79,936 - $87,127
-736 Reduced 10.43%
6,320 $729,000
Q1 2023

May 02, 2023

BUY
$102.94 - $114.86 $111,792 - $124,737
1,086 Added 18.19%
7,056 $750,000
Q4 2022

Jan 31, 2023

SELL
$87.44 - $112.11 $16,526 - $21,188
-189 Reduced 3.07%
5,970 $662,000
Q3 2022

Nov 14, 2022

SELL
$84.53 - $94.96 $3,888 - $4,368
-46 Reduced 0.74%
6,159 $531,000
Q2 2022

Aug 12, 2022

BUY
$83.49 - $94.64 $15,195 - $17,224
182 Added 3.02%
6,205 $566,000
Q1 2022

May 13, 2022

BUY
$73.51 - $82.4 $25,654 - $28,757
349 Added 6.15%
6,023 $494,000
Q4 2021

Feb 08, 2022

BUY
$72.28 - $90.54 $410,116 - $513,723
5,674 New
5,674 $434,000
Q1 2021

Apr 22, 2021

SELL
$68.86 - $81.11 $5.21 Million - $6.13 Million
-75,609 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$71.77 - $79.65 $5.43 Million - $6.02 Million
75,609 New
75,609 $6.19 Million
Q2 2020

Aug 05, 2020

SELL
$70.42 - $80.13 $458,997 - $522,287
-6,518 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$63.36 - $87.82 $412,980 - $572,410
6,518 New
6,518 $501,000
Q1 2020

May 15, 2020

SELL
$63.36 - $87.82 $173,226 - $240,099
-2,734 Closed
0 $0
Q4 2019

Jan 27, 2020

BUY
$77.58 - $87.54 $28,704 - $32,389
370 Added 15.65%
2,734 $249,000
Q3 2019

Oct 29, 2019

SELL
$76.08 - $82.93 $82,927 - $90,393
-1,090 Reduced 31.56%
2,364 $199,000
Q2 2019

Aug 07, 2019

SELL
$69.84 - $81.59 $41,275 - $48,219
-591 Reduced 14.61%
3,454 $290,000
Q1 2019

May 14, 2019

BUY
$69.58 - $79.36 $556 - $634
8 Added 0.2%
4,045 $337,000
Q4 2018

Feb 12, 2019

BUY
$65.24 - $75.71 $263,373 - $305,641
4,037 New
4,037 $299,000
Q1 2018

May 09, 2018

SELL
$50.96 - $59.23 $487,075 - $566,120
-9,558 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$51.62 - $61.64 $22,867 - $27,306
443 Added 4.86%
9,558 $538,000
Q3 2017

Nov 14, 2017

BUY
$58.67 - $63.13 $534,777 - $575,429
9,115
9,115 $588,000

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 $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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