A detailed history of Wellington Shields Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 11,902 shares of MRK stock, worth $1.18 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
11,902
Previous 11,601 2.59%
Holding current value
$1.18 Million
Previous $1.44 Million 5.92%
% of portfolio
0.24%
Previous 0.27%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$111.15 - $128.97 $33,456 - $38,819
301 Added 2.59%
11,902 $1.35 Million
Q2 2024

Aug 05, 2024

BUY
$123.8 - $132.96 $28,474 - $30,580
230 Added 2.02%
11,601 $1.44 Million
Q1 2024

May 03, 2024

BUY
$113.24 - $131.95 $11,324 - $13,194
100 Added 0.89%
11,371 $1.5 Million
Q2 2023

Aug 11, 2023

BUY
$108.61 - $118.38 $51,046 - $55,638
470 Added 4.35%
11,271 $1.3 Million
Q1 2023

May 11, 2023

BUY
$102.94 - $114.86 $3,088 - $3,445
30 Added 0.28%
10,801 $1.15 Million
Q1 2022

May 12, 2022

SELL
$73.51 - $82.4 $588,080 - $659,200
-8,000 Reduced 42.62%
10,771 $884,000
Q4 2021

Feb 15, 2022

BUY
$72.28 - $90.54 $700,176 - $877,060
9,687 Added 106.64%
18,771 $1.44 Million
Q3 2021

Nov 10, 2021

SELL
$71.68 - $78.83 $1.1 Million - $1.21 Million
-15,354 Reduced 62.83%
9,084 $682,000
Q2 2021

Aug 13, 2021

SELL
$70.31 - $77.77 $4.39 Million - $4.85 Million
-62,372 Reduced 71.85%
24,438 $1.9 Million
Q1 2021

May 12, 2021

BUY
$68.86 - $81.11 $4.19 Million - $4.94 Million
60,850 Added 234.4%
86,810 $6.69 Million
Q4 2020

Feb 09, 2021

BUY
$71.77 - $79.65 $1.2 Million - $1.33 Million
16,677 Added 179.65%
25,960 $2.12 Million
Q3 2020

Nov 10, 2020

SELL
$73.18 - $82.95 $626,347 - $709,969
-8,559 Reduced 47.97%
9,283 $770,000
Q2 2020

Aug 05, 2020

SELL
$70.42 - $80.13 $687,158 - $781,908
-9,758 Reduced 35.36%
17,842 $1.38 Million
Q1 2020

May 07, 2020

BUY
$63.36 - $87.82 $508,844 - $705,282
8,031 Added 41.04%
27,600 $2.12 Million
Q4 2019

Feb 11, 2020

BUY
$77.58 - $87.54 $16,291 - $18,383
210 Added 1.08%
19,569 $1.78 Million
Q3 2019

Nov 05, 2019

BUY
$76.08 - $82.93 $270,312 - $294,650
3,553 Added 22.48%
19,359 $1.63 Million
Q2 2019

Aug 08, 2019

BUY
$69.84 - $81.59 $36,107 - $42,182
517 Added 3.38%
15,806 $1.33 Million
Q1 2019

May 10, 2019

BUY
$69.58 - $79.36 $160,034 - $182,528
2,300 Added 17.71%
15,289 $1.27 Million
Q4 2018

Feb 11, 2019

SELL
$65.24 - $75.71 $40,253 - $46,713
-617 Reduced 4.53%
12,989 $992,000
Q3 2018

Nov 06, 2018

SELL
$57.69 - $67.84 $16,614 - $19,537
-288 Reduced 2.07%
13,606 $965,000
Q2 2018

Aug 02, 2018

SELL
$50.83 - $59.72 $882,917 - $1.04 Million
-17,370 Reduced 55.56%
13,894 $843,000
Q1 2018

May 03, 2018

SELL
$50.96 - $59.23 $10,192 - $11,846
-200 Reduced 0.64%
31,264 $1.7 Million
Q4 2017

Feb 06, 2018

SELL
$51.62 - $61.64 $160,280 - $191,392
-3,105 Reduced 8.98%
31,464 $1.77 Million
Q3 2017

Nov 06, 2017

BUY
$58.67 - $63.13 $2.03 Million - $2.18 Million
34,569
34,569 $2.21 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $252B
  • 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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