Wall Street Access Asset Management, LLC Merck & Co., Inc. Transaction History

Wall Street Access Asset Management, LLC

$243 Million
Q2 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 5,709 shares of MRK stock, worth $655,164. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,709

Previous 6,433 11.25%

Holding current value

$655,164

Previous $848,000 16.75%

% of portfolio

0.29%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$123.8 - $132.96 $89,631 - $96,263	-724 Reduced 11.25%	5,709 $706,000
Q1 2024 May 09, 2024	BUY	$113.24 - $131.95 $8,832 - $10,292	78 Added 1.23%	6,433 $848,000
Q4 2023 Apr 25, 2024	BUY	$100.18 - $109.02 $6,010 - $6,541	60 Added 0.95%	6,355 $692,000
Q4 2023 Feb 13, 2024	BUY	$100.18 - $109.02 $306,550 - $333,601	3,060 Added 32.92%	12,355 $1.35 Million
Q3 2023 Apr 25, 2024	BUY	$102.95 - $114.33 $103,052 - $114,444	1,001 Added 18.91%	6,295 $648,000
Q3 2023 Nov 06, 2023	SELL	$102.95 - $114.33 $205,797 - $228,545	-1,999 Reduced 17.7%	9,295 $956,000
Q2 2023 Apr 25, 2024	BUY	$108.61 - $118.38 $104,048 - $113,408	958 Added 22.09%	5,294 $610,000
Q2 2023 Aug 10, 2023	BUY	$108.61 - $118.38 $104,048 - $113,408	958 Added 9.27%	11,294 $1.3 Million
Q1 2023 Apr 25, 2024	SELL	$102.94 - $114.86 $93,366 - $104,178	-907 Reduced 17.3%	4,336 $461,000
Q1 2023 May 11, 2023	SELL	$102.94 - $114.86 $93,366 - $104,178	-907 Reduced 8.07%	10,336 $1.1 Million
Q4 2022 Apr 25, 2024	SELL	$87.44 - $112.11 $621,873 - $797,326	-7,112 Reduced 57.56%	5,243 $581,000
Q4 2022 Feb 02, 2023	BUY	$87.44 - $112.11 $174 - $224	2 Added 0.02%	11,243 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $83 - $94	1 Added 0.01%	11,241 $10.2 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $73 - $82	1 Added 0.01%	11,240 $921,000
Q4 2021 Feb 15, 2022	BUY	$72.28 - $90.54 $72 - $90	1 Added 0.01%	11,239 $852,000
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $7,096 - $7,804	-99 Reduced 0.87%	11,238 $844,000
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $68 - $81	1 Added 0.01%	11,337 $874,000
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $20,239 - $22,461	-282 Reduced 2.43%	11,336 $926,000
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $73 - $82	1 Added 0.01%	11,618 $963,000
Q2 2020 Nov 02, 2021	BUY	$70.42 - $80.13 $70 - $80	1 Added 0.01%	11,617 $898,000
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $398,090 - $551,773	6,283 Added 117.81%	11,616 $893,000
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $7,059 - $7,966	91 Added 1.74%	5,333 $485,000
Q2 2018 Aug 13, 2018	BUY	$50.83 - $59.72 $266,450 - $313,052	5,242 New	5,242 $318,000
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $267,132 - $310,483	-5,242 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$51.62 - $61.64 $270,592 - $323,116	5,242	5,242 $294,000

Others Institutions Holding MRK

# of Institutions

3,831

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $291B
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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Wall Street Access Asset Management, LLC Merck & Co., Inc. Transaction History