Venturi Wealth Management, LLC Merck & Co., Inc. Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

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 $971,295. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,642

Previous 7,517 41.57%

Holding current value

$971,295

Previous $853,000 24.03%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,956

Shares Held

1.94B

Call Options Held

16M

Put Options Held

15M

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 $231B
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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Venturi Wealth Management, LLC Merck & Co., Inc. Transaction History