Wealth Advisory Solutions, LLC Merck & Co., Inc. Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 3,040 shares of MRK stock, worth $298,953. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,040

Previous 3,046 0.2%

Holding current value

$298,953

Previous $377,000 8.49%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$111.15 - $128.97 $666 - $773	-6 Reduced 0.2%	3,040 $345,000
Q2 2024 Jul 26, 2024	SELL	$123.8 - $132.96 $55,338 - $59,433	-447 Reduced 12.8%	3,046 $377,000
Q1 2024 Apr 23, 2024	BUY	$113.24 - $131.95 $395,547 - $460,901	3,493 New	3,493 $460,000
Q3 2023 Feb 07, 2024	BUY	$102.95 - $114.33 $374,326 - $415,703	3,636 New	3,636 $374,000
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $2.14 Million - $2.39 Million	-20,788 Reduced 71.47%	8,297 $882,000
Q4 2022 Feb 10, 2023	SELL	$87.44 - $112.11 $140,778 - $180,497	-1,610 Reduced 5.25%	29,085 $3.23 Million
Q3 2022 Nov 16, 2022	SELL	$84.53 - $94.96 $185,374 - $208,247	-2,193 Reduced 6.67%	30,695 $2.64 Million
Q2 2022 Aug 05, 2022	SELL	$83.49 - $94.64 $64,621 - $73,251	-774 Reduced 2.3%	32,888 $3 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $543,165 - $608,853	7,389 Added 28.12%	33,662 $2.76 Million
Q3 2021 Nov 03, 2021	BUY	$71.68 - $78.83 $1.32 Million - $1.45 Million	18,357 Added 231.9%	26,273 $1.97 Million
Q2 2021 Jul 21, 2021	BUY	$70.31 - $77.77 $170,923 - $189,058	2,431 Added 44.32%	7,916 $616,000
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $377,697 - $444,888	5,485 New	5,485 $403,000
Q1 2021 May 13, 2021	SELL	$68.86 - $81.11 $496,205 - $584,478	-7,206 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$71.77 - $79.65 $175,118 - $194,346	-2,440 Reduced 25.3%	7,206 $593,000
Q3 2020 Dec 29, 2020	BUY	$73.18 - $82.95 $178,559 - $202,398	2,440 Added 33.86%	9,646 $800,000
Q2 2020 Dec 23, 2020	SELL	$70.42 - $80.13 $43,308 - $49,279	-615 Reduced 7.86%	7,206 $557,000
Q1 2020 Dec 18, 2020	BUY	$63.36 - $87.82 $12,672 - $17,564	200 Added 2.62%	7,821 $602,000
Q4 2019 Jan 27, 2021	BUY	$77.58 - $87.54 $591,237 - $667,142	7,621 New	7,621 $693,000

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, ...

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Wealth Advisory Solutions, LLC Merck & Co., Inc. Transaction History