Wellington Shields & Co., LLC Merck & Co., Inc. Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 26,416 shares of MRK stock, worth $2.59 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

26,416

Previous 26,516 0.38%

Holding current value

$2.59 Million

Previous $3.28 Million 8.62%

% of portfolio

0.93%

Previous 1.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.15 - $128.97 $11,115 - $12,897	-100 Reduced 0.38%	26,416 $3 Million
Q2 2024 Aug 07, 2024	BUY	$123.8 - $132.96 $43,330 - $46,536	350 Added 1.34%	26,516 $3.28 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $45,081 - $49,059	-450 Reduced 1.69%	26,166 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $154,425 - $171,495	1,500 Added 5.97%	26,616 $2.74 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $190,067 - $207,165	-1,750 Reduced 6.51%	25,116 $2.9 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $139,586 - $155,750	1,356 Added 5.32%	26,866 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $78,696 - $100,899	-900 Reduced 3.41%	25,510 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $33,812 - $37,984	400 Added 1.54%	26,410 $2.27 Million
Q1 2022 May 09, 2022	SELL	$73.51 - $82.4 $7,351 - $8,240	-100 Reduced 0.38%	26,010 $2.13 Million
Q4 2021 Feb 15, 2022	BUY	$72.28 - $90.54 $50,596 - $63,378	700 Added 2.75%	26,110 $2 Million
Q3 2021 Nov 10, 2021	BUY	$71.68 - $78.83 $71,680 - $78,830	1,000 Added 4.1%	25,410 $1.91 Million
Q2 2021 Aug 12, 2021	SELL	$70.31 - $77.77 $28,827 - $31,885	-410 Reduced 1.65%	24,410 $1.9 Million
Q1 2021 May 12, 2021	BUY	$68.86 - $81.11 $41,316 - $48,666	600 Added 2.48%	24,820 $1.91 Million
Q4 2020 Feb 09, 2021	BUY	$71.77 - $79.65 $157,894 - $175,230	2,200 Added 9.99%	24,220 $1.98 Million
Q3 2020 Nov 10, 2020	BUY	$73.18 - $82.95 $34,760 - $39,401	475 Added 2.2%	22,020 $1.83 Million
Q2 2020 Aug 05, 2020	BUY	$70.42 - $80.13 $14,084 - $16,026	200 Added 0.94%	21,545 $1.67 Million
Q1 2020 May 07, 2020	BUY	$63.36 - $87.82 $293,040 - $406,167	4,625 Added 27.66%	21,345 $1.64 Million
Q4 2019 Feb 11, 2020	BUY	$77.58 - $87.54 $858,810 - $969,067	11,070 Added 195.93%	16,720 $1.52 Million
Q3 2019 Nov 05, 2019	SELL	$76.08 - $82.93 $772,972 - $842,568	-10,160 Reduced 64.26%	5,650 $476,000
Q4 2018 Feb 11, 2019	BUY	$65.24 - $75.71 $213,987 - $248,328	3,280 Added 26.18%	15,810 $1.21 Million
Q3 2018 Nov 06, 2018	SELL	$57.69 - $67.84 $23,076 - $27,136	-400 Reduced 3.09%	12,530 $889,000
Q3 2017 Nov 06, 2017	BUY	$58.67 - $63.13 $758,603 - $816,270	12,930	12,930 $0

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 $248B
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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Wellington Shields & Co., LLC Merck & Co., Inc. Transaction History