Wealthfront Advisers LLC Merck & Co., Inc. Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Wealthfront Advisers LLC holds 229,139 shares of MRK stock, worth $22.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

229,139

Previous 240,969 4.91%

Holding current value

$22.3 Million

Previous $29.8 Million 12.77%

% of portfolio

0.08%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.15 - $128.97 $1.31 Million - $1.53 Million	-11,830 Reduced 4.91%	229,139 $26 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $111,543 - $119,796	-901 Reduced 0.37%	240,969 $29.8 Million
Q1 2024 Apr 19, 2024	BUY	$113.24 - $131.95 $465,642 - $542,578	4,112 Added 1.73%	241,870 $31.9 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $1.16 Million - $1.26 Million	-11,547 Reduced 4.63%	237,758 $25.9 Million
Q3 2023 Nov 01, 2023	SELL	$102.95 - $114.33 $4.51 Million - $5 Million	-43,766 Reduced 14.93%	249,305 $25.7 Million
Q2 2023 Aug 07, 2023	BUY	$108.61 - $118.38 $617,230 - $672,753	5,683 Added 1.98%	293,071 $33.8 Million
Q1 2023 Apr 28, 2023	BUY	$102.94 - $114.86 $849,357 - $947,709	8,251 Added 2.96%	287,388 $30.6 Million
Q4 2022 Feb 10, 2023	BUY	$87.44 - $112.11 $3.81 Million - $4.89 Million	43,607 Added 18.51%	279,137 $31 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $515,210 - $578,781	-6,095 Reduced 2.52%	235,530 $20.3 Million
Q2 2022 Jul 20, 2022	BUY	$83.49 - $94.64 $6.31 Million - $7.15 Million	75,547 Added 45.49%	241,625 $22 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $2.37 Million - $2.66 Million	32,252 Added 24.1%	166,078 $13.6 Million
Q4 2021 Jan 21, 2022	SELL	$72.28 - $90.54 $557,712 - $698,606	-7,716 Reduced 5.45%	133,826 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $2.03 Million - $2.24 Million	28,358 Added 25.05%	141,542 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $1.39 Million - $1.53 Million	-19,705 Reduced 14.83%	113,184 $8.8 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $75,195 - $88,572	-1,092 Reduced 0.82%	132,889 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $269,352 - $298,926	-3,753 Reduced 2.72%	133,981 $11 Million
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $1.02 Million - $1.16 Million	13,961 Added 11.28%	137,734 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $489,630 - $557,143	-6,953 Reduced 5.32%	123,773 $9.57 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $786,551 - $1.09 Million	-12,414 Reduced 8.67%	130,726 $10.1 Million
Q4 2019 Jan 21, 2020	SELL	$77.58 - $87.54 $58,728 - $66,267	-757 Reduced 0.53%	143,140 $13 Million
Q3 2019 Oct 15, 2019	SELL	$76.08 - $82.93 $327,448 - $356,930	-4,304 Reduced 2.9%	143,897 $12.1 Million
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $75,217 - $87,872	1,077 Added 0.73%	148,201 $12.4 Million
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $938,912 - $1.07 Million	-13,494 Reduced 8.4%	147,124 $12.2 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $10.5 Million - $12.2 Million	160,618 New	160,618 $12.3 Million

Others Institutions Holding MRK

# of Institutions

3,819

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 $247B
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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Wealthfront Advisers LLC Merck & Co., Inc. Transaction History