Westwood Holdings Group Inc Merck & Co., Inc. Transaction History

Westwood Holdings Group Inc

  • $12.6 Billion
  • Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 203,297 shares of MRK stock, worth $19.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
203,297
Previous 176,849 14.96%
Holding current value
$19.9 Million
Previous $21.9 Million 5.45%
% of portfolio
0.18%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$111.15 - $128.97 $2.94 Million - $3.41 Million
26,448 Added 14.96%
203,297 $23.1 Million
Q2 2024

Aug 13, 2024
BUY
$123.8 - $132.96 $19.4 Million - $20.9 Million
156,935 Added 788.06%
176,849 $21.9 Million
Q1 2024

May 14, 2024
SELL
$113.24 - $131.95 $13,588 - $15,833
-120 Reduced 0.6%
19,914 $2.63 Million
Q4 2023

Feb 13, 2024
SELL
$100.18 - $109.02 $11,620 - $12,646
-116 Reduced 0.58%
20,034 $2.18 Million
Q3 2023

Nov 14, 2023
SELL
$102.95 - $114.33 $2,264 - $2,515
-22 Reduced 0.11%
20,150 $2.07 Million
Q2 2023

Aug 11, 2023
SELL
$108.61 - $118.38 $74,506 - $81,208
-686 Reduced 3.29%
20,172 $2.33 Million
Q1 2023

May 12, 2023
BUY
$102.94 - $114.86 $101,395 - $113,137
985 Added 4.96%
20,858 $2.22 Million
Q4 2022

Feb 14, 2023
SELL
$87.44 - $112.11 $438,424 - $562,119
-5,014 Reduced 20.15%
19,873 $2.21 Million
Q3 2022

Nov 14, 2022
SELL
$84.53 - $94.96 $99,153 - $111,388
-1,173 Reduced 4.5%
24,887 $2.14 Million
Q2 2022

Aug 15, 2022
BUY
$83.49 - $94.64 $47,756 - $54,134
572 Added 2.24%
26,060 $2.38 Million
Q1 2022

May 12, 2022
BUY
$73.51 - $82.4 $81,228 - $91,052
1,105 Added 4.53%
25,488 $2.09 Million
Q4 2021

Feb 25, 2022
BUY
$72.28 - $90.54 $117,238 - $146,855
1,622 Added 7.13%
24,383 $1.87 Million
Q3 2021

Nov 12, 2021
SELL
$71.68 - $78.83 $336,680 - $370,264
-4,697 Reduced 17.11%
22,761 $1.71 Million
Q2 2021

Aug 16, 2021
BUY
$70.31 - $77.77 $190,329 - $210,523
2,707 Added 10.94%
27,458 $2.14 Million
Q1 2021

May 14, 2021
BUY
$68.86 - $81.11 $328,737 - $387,219
4,774 Added 23.9%
24,751 $1.91 Million
Q4 2020

Feb 12, 2021
BUY
$71.77 - $79.65 $132,343 - $146,874
1,844 Added 10.17%
19,977 $1.63 Million
Q3 2020

Nov 10, 2020
SELL
$73.18 - $82.95 $18,002 - $20,405
-246 Reduced 1.34%
18,133 $1.51 Million
Q2 2020

Aug 13, 2020
SELL
$70.42 - $80.13 $281,468 - $320,279
-3,997 Reduced 17.86%
18,379 $1.42 Million
Q1 2020

May 15, 2020
BUY
$63.36 - $87.82 $79,896 - $110,741
1,261 Added 5.97%
22,376 $1.72 Million
Q4 2019

Feb 14, 2020
BUY
$77.58 - $87.54 $194,260 - $219,200
2,504 Added 13.45%
21,115 $1.92 Million
Q3 2019

Nov 14, 2019
SELL
$76.08 - $82.93 $37,507 - $40,884
-493 Reduced 2.58%
18,611 $1.57 Million
Q2 2019

Aug 14, 2019
SELL
$69.84 - $81.59 $303,524 - $354,590
-4,346 Reduced 18.53%
19,104 $1.6 Million
Q1 2019

May 13, 2019
BUY
$69.58 - $79.36 $21,987 - $25,077
316 Added 1.37%
23,450 $1.95 Million
Q4 2018

Feb 14, 2019
BUY
$65.24 - $75.71 $46,450 - $53,905
712 Added 3.18%
23,134 $1.77 Million
Q3 2018

Nov 14, 2018
SELL
$57.69 - $67.84 $10,730 - $12,618
-186 Reduced 0.82%
22,422 $1.59 Million
Q2 2018

Aug 13, 2018
BUY
$50.83 - $59.72 $122,957 - $144,462
2,419 Added 11.98%
22,608 $1.37 Million
Q1 2018

May 14, 2018
BUY
$50.96 - $59.23 $426,840 - $496,110
8,376 Added 70.9%
20,189 $1.1 Million
Q4 2017

Feb 14, 2018
SELL
$51.62 - $61.64 $1.24 Million - $1.48 Million
-24,072 Reduced 67.08%
11,813 $665,000
Q3 2017

Nov 14, 2017
BUY
$58.67 - $63.13 $2.11 Million - $2.27 Million
35,885
35,885 $2.3 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.

MRK Quotes by TradingView
  • 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, ...
More about MRK
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