Waddell & Associates, LLC Merck & Co., Inc. Transaction History

Waddell & Associates, LLC

$745 Million
Q1 2025

A detailed history of Waddell & Associates, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Waddell & Associates, LLC holds 6,175 shares of MRK stock, worth $511,537. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,175

Previous 7,291 15.31%

Holding current value

$511,537

Previous $725,000 23.59%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$83.01 - $101.02 $92,639 - $112,738	-1,116 Reduced 15.31%	6,175 $554,000
Q4 2024 Feb 13, 2025	BUY	$96.31 - $114.76 $288 - $344	3 Added 0.04%	7,291 $725,000
Q3 2024 Nov 12, 2024	SELL	$111.15 - $128.97 $4,668 - $5,416	-42 Reduced 0.57%	7,288 $827,000
Q2 2024 Aug 06, 2024	BUY	$123.8 - $132.96 $371 - $398	3 Added 0.04%	7,330 $907,000
Q1 2024 May 08, 2024	SELL	$113.24 - $131.95 $114,825 - $133,797	-1,014 Reduced 12.16%	7,327 $966,000
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $195,952 - $213,243	1,956 Added 30.63%	8,341 $909,000
Q3 2023 Nov 07, 2023	SELL	$102.95 - $114.33 $125,496 - $139,368	-1,219 Reduced 16.03%	6,385 $657,000
Q2 2023 Aug 07, 2023	BUY	$108.61 - $118.38 $54,739 - $59,663	504 Added 7.1%	7,604 $877,000
Q1 2023 May 10, 2023	SELL	$102.94 - $114.86 $17,705 - $19,755	-172 Reduced 2.37%	7,100 $755,000
Q4 2022 Feb 09, 2023	BUY	$87.44 - $112.11 $19,586 - $25,112	224 Added 3.18%	7,272 $806,000
Q3 2022 Nov 02, 2022	BUY	$84.53 - $94.96 $12,933 - $14,528	153 Added 2.22%	7,048 $607,000
Q2 2022 Jul 27, 2022	BUY	$83.49 - $94.64 $2,254 - $2,555	27 Added 0.39%	6,895 $629,000
Q1 2022 Apr 21, 2022	BUY	$73.51 - $82.4 $6,762 - $7,580	92 Added 1.36%	6,868 $564,000
Q4 2021 Feb 01, 2022	BUY	$72.28 - $90.54 $34,549 - $43,278	478 Added 7.59%	6,776 $519,000
Q3 2021 Nov 10, 2021	BUY	$71.68 - $78.83 $215 - $236	3 Added 0.05%	6,298 $473,000
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $442,601 - $489,562	6,295 New	6,295 $490,000

Others Institutions Holding MRK

# of Institutions

3,895

Shares Held

1.89B

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 $210B
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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Waddell & Associates, LLC Merck & Co., Inc. Transaction History