Wealthspire Advisors, LLC Merck & Co., Inc. Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 54,699 shares of MRK stock, worth $5.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

54,699

Previous 50,839 7.59%

Holding current value

$5.42 Million

Previous $6.29 Million 1.3%

% of portfolio

0.06%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $429,039 - $497,824	3,860 Added 7.59%	54,699 $6.21 Million
Q2 2024 Aug 08, 2024	BUY	$123.8 - $132.96 $187,185 - $201,035	1,512 Added 3.07%	50,839 $6.29 Million
Q1 2024 May 06, 2024	SELL	$113.24 - $131.95 $219,345 - $255,587	-1,937 Reduced 3.78%	49,327 $6.51 Million
Q4 2023 Feb 06, 2024	SELL	$100.18 - $109.02 $627,327 - $682,683	-6,262 Reduced 10.89%	51,264 $5.59 Million
Q3 2023 Nov 06, 2023	BUY	$102.95 - $114.33 $1.6 Million - $1.78 Million	15,529 Added 36.98%	57,526 $5.92 Million
Q2 2023 Jul 31, 2023	BUY	$108.61 - $118.38 $282,494 - $307,906	2,601 Added 6.6%	41,997 $4.85 Million
Q1 2023 May 09, 2023	SELL	$102.94 - $114.86 $714,506 - $797,243	-6,941 Reduced 14.98%	39,396 $4.19 Million
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $187,558 - $240,475	2,145 Added 4.85%	46,337 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $36,432 - $40,927	431 Added 0.98%	44,192 $3.81 Million
Q2 2022 Aug 09, 2022	BUY	$83.49 - $94.64 $395,826 - $448,688	4,741 Added 12.15%	43,761 $3.99 Million
Q1 2022 May 09, 2022	SELL	$73.51 - $82.4 $1.04 Million - $1.17 Million	-14,151 Reduced 26.61%	39,020 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $364,869 - $457,045	5,048 Added 10.49%	53,171 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $1.81 Million - $1.99 Million	25,303 Added 110.88%	48,123 $3.62 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $3.17 Million - $3.5 Million	-45,033 Reduced 66.37%	22,820 $1.78 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $1.3 Million - $1.53 Million	18,911 Added 38.64%	67,853 $5.23 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $1.99 Million - $2.21 Million	27,775 Added 131.22%	48,942 $4 Million
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $174,095 - $197,338	2,379 Added 12.66%	21,167 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $2.66 Million - $3.03 Million	-37,828 Reduced 66.82%	18,788 $1.45 Million
Q1 2020 May 12, 2020	BUY	$63.36 - $87.82 $2.88 Million - $3.99 Million	45,424 Added 405.86%	56,616 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $218,620 - $246,687	2,818 Added 33.65%	11,192 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $637,093 - $694,455	8,374 New	8,374 $705,000
Q1 2019 May 08, 2019	SELL	$69.58 - $79.36 $162,121 - $184,908	-2,330 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $152,009 - $176,404	2,330 New	2,330 $178,000

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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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Wealthspire Advisors, LLC Merck & Co., Inc. Transaction History