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

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 5,935 shares of MRK stock, worth $612,017. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,935

Previous 5,852 1.42%

Holding current value

$612,017

Previous $724,000 7.04%

% of portfolio

0.24%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$111.15 - $128.97 $9,225 - $10,704	83 Added 1.42%	5,935 $673,000
Q2 2024 Jul 18, 2024	SELL	$123.8 - $132.96 $62,395 - $67,011	-504 Reduced 7.93%	5,852 $724,000
Q1 2024 Apr 23, 2024	BUY	$113.24 - $131.95 $18,231 - $21,243	161 Added 2.6%	6,356 $838,000
Q4 2023 Jan 19, 2024	BUY	$100.18 - $109.02 $22,740 - $24,747	227 Added 3.8%	6,195 $675,000
Q3 2023 Oct 18, 2023	BUY	$102.95 - $114.33 $45,812 - $50,876	445 Added 8.06%	5,968 $614,000
Q2 2023 Jul 28, 2023	SELL	$108.61 - $118.38 $1,520 - $1,657	-14 Reduced 0.25%	5,523 $637,000
Q1 2023 May 17, 2023	BUY	$102.94 - $114.86 $26,661 - $29,748	259 Added 4.91%	5,537 $589,000
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $139,904 - $179,376	1,600 Added 43.5%	5,278 $585,000
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $8,706 - $9,780	103 Added 2.88%	3,678 $317,000
Q2 2022 Aug 11, 2022	BUY	$83.49 - $94.64 $57,608 - $65,301	690 Added 23.92%	3,575 $326,000
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $147 - $164	2 Added 0.07%	2,885 $237,000
Q4 2021 Feb 15, 2022	BUY	$72.28 - $90.54 $25,876 - $32,413	358 Added 14.18%	2,883 $221,000
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $358 - $394	5 Added 0.2%	2,525 $222,000
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $6,187 - $6,843	88 Added 3.62%	2,520 $196,000
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $167,467 - $197,259	2,432 New	2,432 $187,000
Q4 2020 Feb 09, 2021	SELL	$71.77 - $79.65 $1.28 Million - $1.42 Million	-17,787 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$57.69 - $67.84 $183,800 - $216,138	3,186 Added 21.82%	17,787 $1.26 Million
Q2 2018 Aug 01, 2018	BUY	$50.83 - $59.72 $5,591 - $6,569	110 Added 0.76%	14,601 $886,000
Q4 2017 Feb 22, 2018	BUY	$51.62 - $61.64 $748,025 - $893,225	14,491	14,491 $835,000

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