Wendell David Associates Inc Merck & Co., Inc. Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Wendell David Associates Inc holds 51,499 shares of MRK stock, worth $5.14 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

51,499

Previous 51,499 -0.0%

Holding current value

$5.14 Million

Previous $6.38 Million 8.28%

% of portfolio

0.56%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$123.8 - $132.96 $6,190 - $6,648	-50 Reduced 0.1%	51,499 $6.38 Million
Q1 2024 Apr 22, 2024	SELL	$113.24 - $131.95 $16,193 - $18,868	-143 Reduced 0.28%	51,549 $6.8 Million
Q4 2023 Jan 22, 2024	BUY	$100.18 - $109.02 $81,646 - $88,851	815 Added 1.6%	51,692 $5.64 Million
Q3 2023 Oct 20, 2023	BUY	$102.95 - $114.33 $24,502 - $27,210	238 Added 0.47%	50,877 $5.24 Million
Q4 2022 Jan 17, 2023	SELL	$87.44 - $112.11 $32,790 - $42,041	-375 Reduced 0.74%	50,639 $5.62 Million
Q3 2022 Oct 18, 2022	BUY	$84.53 - $94.96 $16,906 - $18,992	200 Added 0.39%	51,014 $4.39 Million
Q4 2021 Jan 24, 2022	SELL	$72.28 - $90.54 $12,143 - $15,210	-168 Reduced 0.33%	50,814 $3.89 Million
Q3 2021 Oct 19, 2021	SELL	$71.68 - $78.83 $65,945 - $72,523	-920 Reduced 1.77%	50,982 $3.83 Million
Q2 2021 Jul 19, 2021	SELL	$70.31 - $77.77 $15,819 - $17,498	-225 Reduced 0.43%	51,902 $4.04 Million
Q1 2021 Apr 20, 2021	BUY	$68.86 - $81.11 $13,565 - $15,978	197 Added 0.38%	52,127 $4.02 Million
Q4 2020 Jan 22, 2021	BUY	$71.77 - $79.65 $2,440 - $2,708	34 Added 0.07%	51,930 $4.25 Million
Q2 2020 Jul 17, 2020	BUY	$70.42 - $80.13 $64,997 - $73,959	923 Added 1.81%	51,896 $4.01 Million
Q1 2020 Apr 16, 2020	BUY	$63.36 - $87.82 $25,280 - $35,040	399 Added 0.79%	50,973 $3.92 Million
Q3 2019 Oct 22, 2019	BUY	$76.08 - $82.93 $15,292 - $16,668	201 Added 0.4%	50,574 $4.26 Million
Q2 2019 Jul 16, 2019	SELL	$69.84 - $81.59 $1,955 - $2,284	-28 Reduced 0.06%	50,373 $4.22 Million
Q1 2019 Apr 11, 2019	SELL	$69.58 - $79.36 $116,755 - $133,166	-1,678 Reduced 3.22%	50,401 $4.19 Million
Q4 2018 Jan 17, 2019	SELL	$65.24 - $75.71 $228,079 - $264,682	-3,496 Reduced 6.29%	52,079 $3.98 Million
Q2 2018 Jul 16, 2018	BUY	$50.83 - $59.72 $385,850 - $453,334	7,591 Added 15.82%	55,575 $3.37 Million
Q1 2018 Apr 11, 2018	SELL	$50.96 - $59.23 $119,908 - $139,368	-2,353 Reduced 4.67%	47,984 $2.61 Million
Q3 2017 Oct 17, 2017	BUY	$58.67 - $63.13 $2.95 Million - $3.18 Million	50,337	50,337 $3.22 Million

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 $253B
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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Wendell David Associates Inc Merck & Co., Inc. Transaction History