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

Westover Capital Advisors, LLC

$513 Million
Q3 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 41,709 shares of MRK stock, worth $4.11 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

41,709

Previous 42,516 1.9%

Holding current value

$4.11 Million

Previous $5.26 Million 10.01%

% of portfolio

0.92%

Previous 1.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$111.15 - $128.97 $89,698 - $104,078	-807 Reduced 1.9%	41,709 $4.74 Million
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

3,797

Shares Held

1.92B

Call Options Held

13.3M

Put Options Held

10.6M

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 $250B
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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Westover Capital Advisors, LLC Merck & Co., Inc. Transaction History