West End Advisors, LLC Merck & Co., Inc. Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, West End Advisors, LLC holds 310,703 shares of MRK stock, worth $31.3 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

310,703

Previous 312,110 0.45%

Holding current value

$31.3 Million

Previous $38.6 Million 8.69%

% of portfolio

0.87%

Previous 1.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$111.15 - $128.97 $156,388 - $181,460	-1,407 Reduced 0.45%	310,703 $35.3 Million
Q2 2024 Jul 29, 2024	SELL	$123.8 - $132.96 $1.31 Million - $1.4 Million	-10,563 Reduced 3.27%	312,110 $38.6 Million
Q1 2024 May 07, 2024	SELL	$113.24 - $131.95 $323,866 - $377,376	-2,860 Reduced 0.88%	322,673 $42.6 Million
Q4 2023 Jan 18, 2024	SELL	$100.18 - $109.02 $823,780 - $896,471	-8,223 Reduced 2.46%	325,533 $35.5 Million
Q3 2023 Oct 19, 2023	BUY	$102.95 - $114.33 $2.77 Million - $3.08 Million	26,921 Added 8.77%	333,756 $34.4 Million
Q2 2023 Jul 21, 2023	BUY	$108.61 - $118.38 $686,089 - $747,806	6,317 Added 2.1%	306,835 $35.4 Million
Q1 2023 Apr 28, 2023	SELL	$102.94 - $114.86 $7.54 Million - $8.41 Million	-73,220 Reduced 19.59%	300,518 $32 Million
Q4 2022 Jan 31, 2023	BUY	$87.44 - $112.11 $2.01 Million - $2.58 Million	22,997 Added 6.56%	373,738 $41.5 Million
Q3 2022 Oct 27, 2022	BUY	$84.53 - $94.96 $29.6 Million - $33.3 Million	350,710 Added 1131322.62%	350,741 $30.2 Million
Q2 2022 Jul 28, 2022	BUY	$83.49 - $94.64 $500 - $567	6 Added 24.0%	31 $2.83 Million
Q1 2022 Apr 26, 2022	BUY	$73.51 - $82.4 $441 - $494	6 Added 31.58%	25 $2.05 Million
Q3 2021 Oct 26, 2021	SELL	$71.68 - $78.83 $71 - $78	-1 Reduced 5.0%	19 $1.43 Million
Q2 2021 Jul 15, 2021	BUY	$70.31 - $77.77 $1,406 - $1,555	20 New	20 $1.56 Million
Q4 2019 Feb 12, 2020	SELL	$77.58 - $87.54 $2,017 - $2,276	-26 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$76.08 - $82.93 $1,978 - $2,156	26 New	26 $2.19 Million

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 $255B
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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West End Advisors, LLC Merck & Co., Inc. Transaction History