Waverton Investment Management LTD Merck & Co., Inc. Transaction History

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

A detailed history of Waverton Investment Management LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Waverton Investment Management LTD holds 9,891 shares of MRK stock, worth $980,989. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,891

Previous 9,891 -0.0%

Holding current value

$980,989

Previous $1.22 Million 8.25%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$123.8 - $132.96 $541,129 - $581,168	4,371 Added 79.18%	9,891 $1.22 Million
Q1 2024 May 08, 2024	SELL	$113.24 - $131.95 $577,524 - $672,945	-5,100 Reduced 48.02%	5,520 $728,000
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $23,041 - $25,074	-230 Reduced 2.12%	10,620 $1.16 Million
Q1 2023 Apr 27, 2023	SELL	$102.94 - $114.86 $82,352 - $91,888	-800 Reduced 6.87%	10,850 $1.15 Million
Q4 2022 Feb 02, 2023	SELL	$87.44 - $112.11 $30,604 - $39,238	-350 Reduced 2.92%	11,650 $1.29 Million
Q3 2022 Oct 19, 2022	SELL	$84.53 - $94.96 $169,060 - $189,920	-2,000 Reduced 14.29%	12,000 $1.03 Million
Q2 2021 Aug 02, 2021	SELL	$70.31 - $77.77 $35,155 - $38,885	-500 Reduced 3.45%	14,000 $1.09 Million
Q1 2021 Apr 27, 2021	SELL	$68.86 - $81.11 $34,430 - $40,555	-500 Reduced 3.33%	14,500 $1.12 Million
Q4 2020 Jan 22, 2021	SELL	$71.77 - $79.65 $28,708 - $31,860	-400 Reduced 2.6%	15,000 $1.23 Million
Q3 2020 Oct 28, 2020	SELL	$73.18 - $82.95 $14,636 - $16,590	-200 Reduced 1.28%	15,400 $1.28 Million
Q4 2019 Jan 23, 2020	BUY	$77.58 - $87.54 $1.21 Million - $1.37 Million	15,600 New	15,600 $1.42 Million
Q4 2019 Jan 22, 2020	SELL	$77.58 - $87.54 $1.26 Million - $1.42 Million	-16,240 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$65.24 - $75.71 $652,400 - $757,099	-10,000 Reduced 38.11%	16,240 $1.24 Million
Q3 2018 Oct 04, 2018	BUY	$57.69 - $67.84 $576,900 - $678,400	10,000 Added 61.58%	26,240 $1.86 Million
Q2 2018 Aug 22, 2018	BUY	$50.83 - $59.72 $822,378 - $966,209	16,179 Added 26522.95%	16,240 $0
Q2 2018 Aug 21, 2018	SELL	$50.83 - $59.72 $822,378 - $966,209	-16,179 Reduced 99.62%	61 $16,000
Q3 2017 Oct 12, 2017	BUY	$58.67 - $63.13 $952,800 - $1.03 Million	16,240	16,240 $1.04 Million

Others Institutions Holding MRK

# of Institutions

3,820

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 $251B
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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Waverton Investment Management LTD Merck & Co., Inc. Transaction History