Washington Capital Management Inc Merck & Co., Inc. Transaction History

Washington Capital Management Inc

$120 Million
Q1 2024

A detailed history of Washington Capital Management Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Washington Capital Management Inc holds 13,718 shares of MRK stock, worth $1.73 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

13,718

Previous 14,513 5.48%

Holding current value

$1.73 Million

Previous $1.58 Million 14.41%

% of portfolio

1.5%

Previous 1.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$113.24 - $131.95 $90,025 - $104,900	-795 Reduced 5.48%	13,718 $1.81 Million
Q4 2023 Jan 19, 2024	SELL	$100.18 - $109.02 $99,679 - $108,474	-995 Reduced 6.42%	14,513 $1.58 Million
Q3 2023 Oct 26, 2023	SELL	$102.95 - $114.33 $5,147 - $5,716	-50 Reduced 0.32%	15,508 $1.6 Million
Q1 2023 Sep 18, 2023	SELL	$102.94 - $114.86 $561,023 - $625,987	-5,450 Reduced 25.94%	15,558 $1.66 Million
Q4 2022 Sep 18, 2023	SELL	$87.44 - $112.11 $61,208 - $78,477	-700 Reduced 3.22%	21,008 $2.33 Million

Q3 2022 Sep 18, 2023	SELL	$84.53 - $94.96 $21,132 - $23,740	-250 Reduced 1.14%	21,708 $1.87 Million
Q2 2022 Sep 18, 2023	SELL	$83.49 - $94.64 $26,299 - $29,811	-315 Reduced 1.41%	21,958 $2 Million
Q1 2022 Sep 18, 2023	SELL	$73.51 - $82.4 $18,009 - $20,188	-245 Reduced 1.09%	22,273 $1.83 Million
Q4 2021 Sep 18, 2023	SELL	$72.28 - $90.54 $33,971 - $42,553	-470 Reduced 2.04%	22,518 $1.73 Million
Q3 2021 Sep 18, 2023	BUY	$71.68 - $78.83 $1.65 Million - $1.81 Million	22,988 New	22,988 $1.73 Million
Q2 2021 Aug 11, 2021	SELL	$70.31 - $77.77 $23,905 - $26,441	-340 Reduced 1.75%	19,053 $1.48 Million
Q1 2021 May 04, 2021	BUY	$68.86 - $81.11 $131,866 - $155,325	1,915 Added 10.96%	19,393 $1.5 Million
Q4 2020 Feb 05, 2021	BUY	$71.77 - $79.65 $42,344 - $46,993	590 Added 3.49%	17,478 $1.43 Million
Q2 2020 Aug 04, 2020	SELL	$70.42 - $80.13 $228,865 - $260,422	-3,250 Reduced 16.14%	16,888 $1.31 Million
Q1 2020 May 06, 2020	SELL	$63.36 - $87.82 $487,872 - $676,214	-7,700 Reduced 27.66%	20,138 $1.55 Million
Q4 2019 Feb 07, 2020	SELL	$77.58 - $87.54 $7,758 - $8,754	-100 Reduced 0.36%	27,838 $2.53 Million
Q2 2019 Aug 07, 2019	BUY	$69.84 - $81.59 $10,056 - $11,748	144 Added 0.52%	27,938 $2.34 Million
Q1 2019 May 06, 2019	SELL	$69.58 - $79.36 $361,816 - $412,672	-5,200 Reduced 15.76%	27,794 $2.31 Million
Q4 2018 Feb 01, 2019	SELL	$65.24 - $75.71 $16,309 - $18,927	-250 Reduced 0.75%	32,994 $2.52 Million
Q3 2018 Nov 08, 2018	SELL	$57.69 - $67.84 $49,036 - $57,664	-850 Reduced 2.49%	33,244 $2.36 Million
Q4 2017 Jan 25, 2018	BUY	$51.62 - $61.64 $40,005 - $47,771	775 Added 2.33%	34,094 $1.92 Million
Q3 2017 Nov 09, 2017	BUY	$58.67 - $63.13 $1.95 Million - $2.1 Million	33,319	33,319 $2.13 Million

Others Institutions Holding MRK

# of Institutions

3,771

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $319B
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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Washington Capital Management Inc Merck & Co., Inc. Transaction History