Westover Capital Advisors, LLC Merck & Co., Inc. Transaction History

Westover Capital Advisors, LLC

  • $383 Million
  • Q2 2024

A detailed history of Westover Capital Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 42,516 shares of MRK stock, worth $4.98 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
42,516
Previous 43,457 2.17%
Holding current value
$4.98 Million
Previous $5.73 Million 8.21%
% of portfolio
1.37%
Previous 1.7%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$123.8 - $132.96 $116,495 - $125,115
-941 Reduced 2.17%
42,516 $5.26 Million
Q1 2024

May 03, 2024
BUY
$113.24 - $131.95 $35,330 - $41,168
312 Added 0.72%
43,457 $5.73 Million
Q4 2023

Feb 06, 2024
BUY
$100.18 - $109.02 $382,988 - $416,783
3,823 Added 9.72%
43,145 $4.7 Million
Q3 2023

Nov 13, 2023
SELL
$102.95 - $114.33 $106,450 - $118,217
-1,034 Reduced 2.56%
39,322 $4.05 Million
Q2 2023

Aug 11, 2023
SELL
$108.61 - $118.38 $5,104 - $5,563
-47 Reduced 0.12%
40,356 $4.66 Million
Q1 2023

May 22, 2023
SELL
$102.94 - $114.86 $87,601 - $97,745
-851 Reduced 2.06%
40,403 $4.3 Million
Q4 2022

May 18, 2023
BUY
$87.44 - $112.11 $208,369 - $267,158
2,383 Added 6.13%
41,254 $4.58 Million
Q3 2022

Nov 14, 2022
BUY
$84.53 - $94.96 $201,942 - $226,859
2,389 Added 6.55%
38,871 $3.35 Million
Q2 2022

Aug 12, 2022
BUY
$83.49 - $94.64 $257,316 - $291,680
3,082 Added 9.23%
36,482 $3.33 Million
Q1 2022

May 13, 2022
SELL
$73.51 - $82.4 $95,415 - $106,955
-1,298 Reduced 3.74%
33,400 $2.74 Million
Q4 2021

Feb 14, 2022
BUY
$72.28 - $90.54 $90,783 - $113,718
1,256 Added 3.76%
34,698 $2.66 Million
Q3 2021

Nov 15, 2021
BUY
$71.68 - $78.83 $174,899 - $192,345
2,440 Added 7.87%
33,442 $2.51 Million
Q2 2021

Aug 10, 2021
BUY
$70.31 - $77.77 $328,910 - $363,808
4,678 Added 17.77%
31,002 $2.41 Million
Q1 2021

May 18, 2021
BUY
$68.86 - $81.11 $847,460 - $998,220
12,307 Added 87.8%
26,324 $2.03 Million
Q4 2020

Feb 16, 2021
BUY
$71.77 - $79.65 $14,066 - $15,611
196 Added 1.42%
14,017 $1.15 Million
Q3 2020

Nov 19, 2020
BUY
$73.18 - $82.95 $224,369 - $254,324
3,066 Added 28.51%
13,821 $1.15 Million
Q2 2020

Aug 14, 2020
BUY
$70.42 - $80.13 $530,333 - $603,459
7,531 Added 233.59%
10,755 $832,000
Q1 2020

May 18, 2020
BUY
$63.36 - $87.82 $204,272 - $283,131
3,224 New
3,224 $248,000

Others Institutions Holding MRK

# of Institutions
3,829
Shares Held
1.91B
Call Options Held
13.4M
Put Options Held
10.7M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $297B
  • 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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