Walled Lake Planning & Wealth Management, LLC Merck & Co., Inc. Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 47,144 shares of MRK stock, worth $5.28 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

47,144

Previous 59,879 21.27%

Holding current value

$5.28 Million

Previous $7.9 Million 26.14%

% of portfolio

2.58%

Previous 3.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$123.8 - $132.96 $1.58 Million - $1.69 Million	-12,735 Reduced 21.27%	47,144 $5.84 Million
Q1 2024 May 13, 2024	SELL	$113.24 - $131.95 $73,379 - $85,503	-648 Reduced 1.07%	59,879 $7.9 Million
Q4 2023 Feb 13, 2024	SELL	$100.18 - $109.02 $43,077 - $46,878	-430 Reduced 0.71%	60,527 $6.6 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $92,449 - $102,668	898 Added 1.5%	60,957 $6.28 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $83,738 - $91,270	-771 Reduced 1.27%	60,059 $6.93 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $179,218 - $199,971	1,741 Added 2.95%	60,830 $6.47 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $117,082 - $150,115	-1,339 Reduced 2.22%	59,089 $6.55 Million
Q3 2022 Nov 01, 2022	BUY	$84.53 - $94.96 $163,565 - $183,747	1,935 Added 3.31%	60,428 $5.2 Million
Q2 2022 Aug 09, 2022	BUY	$83.49 - $94.64 $13,692 - $15,520	164 Added 0.28%	58,493 $5.33 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $106,589 - $119,480	1,450 Added 2.55%	58,329 $4.79 Million
Q4 2021 Feb 10, 2022	SELL	$72.28 - $90.54 $95,048 - $119,060	-1,315 Reduced 2.26%	56,879 $4.36 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $116,838 - $128,492	1,630 Added 2.88%	58,194 $4.37 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $42,959 - $47,517	611 Added 1.09%	56,564 $4.4 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $34,567 - $40,717	502 Added 0.91%	55,953 $4.31 Million
Q4 2020 Feb 19, 2021	SELL	$71.77 - $79.65 $128,970 - $143,131	-1,797 Reduced 3.14%	55,451 $4.54 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $54,592 - $61,880	-746 Reduced 1.29%	57,248 $4.75 Million
Q2 2020 Aug 18, 2020	SELL	$70.42 - $80.13 $77,884 - $88,623	-1,106 Reduced 1.87%	57,994 $4.49 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $42,768 - $59,278	-675 Reduced 1.13%	59,100 $4.55 Million
Q4 2019 May 15, 2020	BUY	$77.58 - $87.54 $4.64 Million - $5.23 Million	59,775 New	59,775 $5.44 Million

Others Institutions Holding MRK

# of Institutions

3,829

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 $284B
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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Walled Lake Planning & Wealth Management, LLC Merck & Co., Inc. Transaction History