W Advisors, LLC Merck & Co., Inc. Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, W Advisors, LLC holds 76,258 shares of MRK stock, worth $7.86 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

76,258

Previous 76,537 0.36%

Holding current value

$7.86 Million

Previous $9.48 Million 8.61%

% of portfolio

5.37%

Previous 6.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$111.15 - $128.97 $31,010 - $35,982	-279 Reduced 0.36%	76,258 $8.66 Million
Q2 2024 Aug 06, 2024	SELL	$123.8 - $132.96 $1,609 - $1,728	-13 Reduced 0.02%	76,537 $9.48 Million
Q1 2024 Apr 25, 2024	SELL	$113.24 - $131.95 $306,767 - $357,452	-2,709 Reduced 3.42%	76,550 $10.1 Million
Q4 2023 Feb 06, 2024	SELL	$100.18 - $109.02 $1,602 - $1,744	-16 Reduced 0.02%	79,259 $8.64 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $109,332 - $121,418	-1,062 Reduced 1.32%	79,275 $8.16 Million
Q2 2023 Aug 03, 2023	SELL	$108.61 - $118.38 $119,905 - $130,691	-1,104 Reduced 1.36%	80,337 $9.27 Million
Q1 2023 Aug 07, 2023	BUY	$102.94 - $114.86 $89,351 - $99,698	868 Added 1.08%	81,205 $8.64 Million
Q4 2022 Feb 06, 2023	SELL	$87.44 - $112.11 $360,864 - $462,677	-4,127 Reduced 4.82%	81,441 $9.03 Million
Q3 2022 Oct 24, 2022	SELL	$84.53 - $94.96 $2,113 - $2,374	-25 Reduced 0.03%	85,568 $7.37 Million
Q2 2022 Aug 26, 2022	SELL	$83.49 - $94.64 $17,950 - $20,347	-215 Reduced 0.25%	85,593 $7.8 Million
Q1 2022 Aug 26, 2022	BUY	$73.51 - $82.4 $54,397 - $60,976	740 Added 0.87%	85,808 $7.04 Million
Q4 2021 Aug 15, 2022	BUY	$72.28 - $90.54 $6.15 Million - $7.7 Million	85,068 New	85,068 $6.52 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, ...

More about MRK

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