Weatherly Asset Management L. P. Merck & Co., Inc. Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 6,212 shares of MRK stock, worth $640,581. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,212

Previous 5,069 22.55%

Holding current value

$640,581

Previous $627,000 12.44%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$111.15 - $128.97 $127,044 - $147,412	1,143 Added 22.55%	6,212 $705,000
Q2 2024 Jul 31, 2024	SELL	$123.8 - $132.96 $193,375 - $207,683	-1,562 Reduced 23.56%	5,069 $627,000
Q1 2024 Apr 18, 2024	SELL	$113.24 - $131.95 $81,759 - $95,267	-722 Reduced 9.82%	6,631 $874,000
Q4 2023 Feb 01, 2024	SELL	$100.18 - $109.02 $7,613 - $8,285	-76 Reduced 1.02%	7,353 $801,000
Q3 2023 Oct 10, 2023	SELL	$102.95 - $114.33 $28,311 - $31,440	-275 Reduced 3.57%	7,429 $764,000
Q1 2023 Apr 13, 2023	SELL	$102.94 - $114.86 $11,220 - $12,519	-109 Reduced 1.4%	7,704 $819,000
Q4 2022 Jan 10, 2023	SELL	$87.44 - $112.11 $19,848 - $25,448	-227 Reduced 2.82%	7,813 $0
Q2 2022 Jul 18, 2022	SELL	$83.49 - $94.64 $3,506 - $3,974	-42 Reduced 0.52%	8,040 $739,000
Q1 2022 May 06, 2022	BUY	$73.51 - $82.4 $7,498 - $8,404	102 Added 1.28%	8,082 $663,000
Q4 2021 Jan 28, 2022	SELL	$72.28 - $90.54 $19,732 - $24,717	-273 Reduced 3.31%	7,980 $612,000
Q3 2021 Nov 05, 2021	BUY	$71.68 - $78.83 $175,400 - $192,897	2,447 Added 42.15%	8,253 $620,000
Q1 2021 May 05, 2021	SELL	$68.86 - $81.11 $3,098 - $3,649	-45 Reduced 0.77%	5,806 $448,000
Q4 2020 Feb 02, 2021	BUY	$71.77 - $79.65 $1,578 - $1,752	22 Added 0.38%	5,851 $479,000
Q3 2020 Oct 30, 2020	SELL	$73.18 - $82.95 $4,829 - $5,474	-66 Reduced 1.12%	5,829 $484,000
Q1 2020 May 01, 2020	SELL	$63.36 - $87.82 $7,349 - $10,187	-116 Reduced 1.93%	5,895 $454,000
Q4 2019 Jan 23, 2020	SELL	$77.58 - $87.54 $43,987 - $49,635	-567 Reduced 8.62%	6,011 $547,000
Q3 2019 Nov 07, 2019	SELL	$76.08 - $82.93 $85,666 - $93,379	-1,126 Reduced 14.62%	6,578 $554,000
Q2 2019 Jul 31, 2019	SELL	$69.84 - $81.59 $11,802 - $13,788	-169 Reduced 2.15%	7,704 $646,000
Q1 2019 May 01, 2019	BUY	$69.58 - $79.36 $4,661 - $5,317	67 Added 0.86%	7,873 $655,000
Q4 2018 Feb 12, 2019	BUY	$65.24 - $75.71 $28,705 - $33,312	440 Added 5.97%	7,806 $596,000
Q3 2018 Nov 08, 2018	BUY	$57.69 - $67.84 $6,345 - $7,462	110 Added 1.52%	7,366 $523,000
Q4 2017 Jan 31, 2018	SELL	$51.62 - $61.64 $1,651 - $1,972	-32 Reduced 0.44%	7,256 $408,000
Q3 2017 Oct 20, 2017	BUY	$58.67 - $63.13 $427,586 - $460,091	7,288	7,288 $467,000

Others Institutions Holding MRK

# of Institutions

3,824

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 $261B
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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Weatherly Asset Management L. P. Merck & Co., Inc. Transaction History