Vision Point Advisory Group, LLC Merck & Co., Inc. Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 4,908 shares of MRK stock, worth $481,229. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,908

Previous 4,465 9.92%

Holding current value

$481,229

Previous $552,000 0.91%

% of portfolio

0.2%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$111.15 - $128.97 $49,239 - $57,133	443 Added 9.92%	4,908 $557,000
Q2 2024 Aug 01, 2024	SELL	$123.8 - $132.96 $938,280 - $1.01 Million	-7,579 Reduced 62.93%	4,465 $552,000
Q1 2024 May 10, 2024	SELL	$113.24 - $131.95 $810,118 - $943,970	-7,154 Reduced 37.26%	12,044 $1.59 Million
Q4 2023 Feb 07, 2024	BUY	$100.18 - $109.02 $71,829 - $78,167	717 Added 3.88%	19,198 $2.09 Million
Q3 2023 Dec 06, 2023	BUY	$102.95 - $114.33 $313,894 - $348,592	3,049 Added 19.76%	18,481 $1.9 Million
Q2 2023 Aug 21, 2023	SELL	$108.61 - $118.38 $994,215 - $1.08 Million	-9,154 Reduced 37.23%	15,432 $1.78 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $2.52 Million - $2.81 Million	-24,450 Reduced 49.86%	24,586 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $598,351 - $767,168	-6,843 Reduced 12.25%	49,036 $5.44 Million
Q3 2022 Nov 17, 2022	SELL	$84.53 - $94.96 $227,977 - $256,107	-2,697 Reduced 4.6%	55,879 $4.81 Million
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $265,164 - $300,576	-3,176 Reduced 5.14%	58,576 $5.21 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $17,715 - $19,858	241 Added 0.39%	61,752 $5.61 Million
Q4 2021 Feb 07, 2022	BUY	$72.28 - $90.54 $191,975 - $240,474	2,656 Added 4.51%	61,511 $4.83 Million
Q3 2021 Nov 08, 2021	BUY	$71.68 - $78.83 $4.22 Million - $4.64 Million	58,855 New	58,855 $4.42 Million
Q2 2021 Aug 10, 2021	SELL	$70.31 - $77.77 $226,257 - $250,263	-3,218 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $233,228 - $274,719	-3,387 Reduced 51.28%	3,218 $248,000
Q4 2020 Feb 08, 2021	SELL	$71.77 - $79.65 $1.69 Million - $1.88 Million	-23,552 Reduced 78.1%	6,605 $540,000
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $573,804 - $650,410	-7,841 Reduced 20.64%	30,157 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $258,370 - $293,996	3,669 Added 10.69%	37,998 $2.93 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $2.18 Million - $3.01 Million	34,329 New	34,329 $2.64 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $248B
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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Vision Point Advisory Group, LLC Merck & Co., Inc. Transaction History