Wahed Invest LLC Merck & Co., Inc. Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Wahed Invest LLC holds 61,199 shares of MRK stock, worth $6.02 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

61,199

Previous 56,828 7.69%

Holding current value

$6.02 Million

Previous $7.04 Million 1.22%

% of portfolio

1.25%

Previous 1.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $485,836 - $563,727	4,371 Added 7.69%	61,199 $6.95 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $918,967 - $986,962	7,423 Added 15.02%	56,828 $7.04 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $709,675 - $826,930	6,267 Added 14.53%	49,405 $6.52 Million
Q4 2023 Mar 11, 2024	BUY	$100.18 - $109.02 $3.86 Million - $4.21 Million	38,572 Added 844.77%	43,138 $4.7 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $3.53 Million - $3.84 Million	-35,250 Reduced 88.53%	4,566 $497,000
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $322,439 - $358,081	3,132 Added 8.54%	39,816 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $461,049 - $502,523	4,245 Added 13.09%	36,684 $4.23 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $9,367 - $10,452	91 Added 0.28%	32,439 $3.45 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $321,167 - $411,780	3,673 Added 12.81%	32,348 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $149,787 - $168,269	1,772 Added 6.59%	28,675 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $244,876 - $277,579	-2,933 Reduced 9.83%	26,903 $2.45 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $50,060 - $56,114	-681 Reduced 2.23%	29,836 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $2.21 Million - $2.76 Million	30,517 New	30,517 $2.34 Million

Others Institutions Holding MRK

# of Institutions

3,828

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 $249B
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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