Vigilare Wealth Management Merck & Co., Inc. Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

A detailed history of Vigilare Wealth Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Vigilare Wealth Management holds 9,172 shares of MRK stock, worth $945,816. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,172

Previous 9,170 0.02%

Holding current value

$945,816

Previous $1.14 Million 8.28%

% of portfolio

0.43%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$111.15 - $128.97 $222 - $257	2 Added 0.02%	9,172 $1.04 Million
Q2 2024 Jul 15, 2024	BUY	$123.8 - $132.96 $29,464 - $31,644	238 Added 2.66%	9,170 $1.14 Million
Q1 2024 Apr 26, 2024	SELL	$113.24 - $131.95 $103,954 - $121,130	-918 Reduced 9.32%	8,932 $1.18 Million
Q4 2023 Jan 08, 2024	SELL	$100.18 - $109.02 $9,717 - $10,574	-97 Reduced 0.98%	9,850 $1.07 Million
Q3 2023 Oct 10, 2023	SELL	$102.95 - $114.33 $30,473 - $33,841	-296 Reduced 2.89%	9,947 $1.02 Million
Q2 2023 Jul 11, 2023	SELL	$108.61 - $118.38 $25,088 - $27,345	-231 Reduced 2.21%	10,243 $1.18 Million
Q1 2023 Apr 17, 2023	SELL	$102.94 - $114.86 $153,483 - $171,256	-1,491 Reduced 12.46%	10,474 $1.11 Million
Q4 2022 Jan 10, 2023	BUY	$87.44 - $112.11 $7,257 - $9,305	83 Added 0.7%	11,965 $0
Q3 2022 Oct 20, 2022	SELL	$84.53 - $94.96 $26,542 - $29,817	-314 Reduced 2.57%	11,882 $1.02 Million
Q2 2022 Jul 11, 2022	BUY	$83.49 - $94.64 $110,958 - $125,776	1,329 Added 12.23%	12,196 $1.11 Million
Q1 2022 Apr 06, 2022	SELL	$73.51 - $82.4 $26,537 - $29,746	-361 Reduced 3.22%	10,867 $892,000
Q4 2021 Jan 07, 2022	SELL	$72.28 - $90.54 $71,051 - $89,000	-983 Reduced 8.05%	11,228 $860,000
Q3 2021 Oct 19, 2021	BUY	$71.68 - $78.83 $336,967 - $370,579	4,701 Added 62.6%	12,211 $917,000
Q2 2021 Jul 16, 2021	SELL	$70.31 - $77.77 $70,099 - $77,536	-997 Reduced 11.72%	7,510 $584,000
Q1 2021 Apr 29, 2021	SELL	$68.86 - $81.11 $46,755 - $55,073	-679 Reduced 7.39%	8,507 $656,000
Q4 2020 Jan 14, 2021	SELL	$71.77 - $79.65 $224,424 - $249,065	-3,127 Reduced 25.4%	9,186 $751,000
Q3 2020 Oct 15, 2020	SELL	$73.18 - $82.95 $44,932 - $50,931	-614 Reduced 4.75%	12,313 $1.02 Million
Q2 2020 Jul 20, 2020	BUY	$70.42 - $80.13 $4,858 - $5,528	69 Added 0.54%	12,927 $1 Million
Q1 2020 May 04, 2020	SELL	$63.36 - $87.82 $41,627 - $57,697	-657 Reduced 4.86%	12,858 $989,000
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $1.05 Million - $1.18 Million	13,515 New	13,515 $1.18 Million

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

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 $261B
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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Vigilare Wealth Management Merck & Co., Inc. Transaction History