Wiley Bros. Aintree Capital, LLC Merck & Co., Inc. Transaction History

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 91,226 shares of MRK stock, worth $10.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

91,226

Previous 28,279 222.59%

Holding current value

$10.8 Million

Previous $3.73 Million 202.68%

% of portfolio

0.5%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$123.8 - $132.96 $7.79 Million - $8.37 Million	62,947 Added 222.59%	91,226 $11.3 Million
Q1 2024 Apr 11, 2024	BUY	$113.24 - $131.95 $1.07 Million - $1.25 Million	9,452 Added 50.2%	28,279 $3.73 Million
Q4 2023 Jan 08, 2024	BUY	$100.18 - $109.02 $1 Million - $1.09 Million	9,995 Added 113.17%	18,827 $2.05 Million
Q3 2023 Oct 06, 2023	BUY	$102.95 - $114.33 $29,443 - $32,698	286 Added 3.35%	8,832 $909,000
Q2 2023 Jul 05, 2023	SELL	$108.61 - $118.38 $9,340 - $10,180	-86 Reduced 1.0%	8,546 $986,000
Q1 2023 Apr 05, 2023	SELL	$102.94 - $114.86 $77,102 - $86,030	-749 Reduced 7.98%	8,632 $918,000
Q4 2022 Jan 10, 2023	SELL	$87.44 - $112.11 $145,849 - $186,999	-1,668 Reduced 15.1%	9,381 $0
Q3 2022 Oct 11, 2022	SELL	$84.53 - $94.96 $21,132 - $23,740	-250 Reduced 2.21%	11,049 $952,000
Q2 2022 Jul 06, 2022	BUY	$83.49 - $94.64 $123,982 - $140,540	1,485 Added 15.13%	11,299 $1.03 Million
Q1 2022 Apr 26, 2022	BUY	$73.51 - $82.4 $97,768 - $109,592	1,330 Added 15.68%	9,814 $805,000
Q1 2022 Apr 11, 2022	BUY	$73.51 - $82.4 $311,755 - $349,458	4,241 Added 99.95%	8,484 $696,000
Q4 2021 Jan 12, 2022	BUY	$72.28 - $90.54 $18,070 - $22,635	250 Added 6.26%	4,243 $325,000
Q2 2021 Jul 12, 2021	BUY	$70.31 - $77.77 $63,279 - $69,993	900 Added 29.1%	3,993 $311,000
Q4 2020 Jan 11, 2021	BUY	$71.77 - $79.65 $17,009 - $18,877	237 Added 8.3%	3,093 $253,000
Q3 2020 Oct 05, 2020	BUY	$73.18 - $82.95 $209,002 - $236,905	2,856 New	2,856 $245,000

Others Institutions Holding MRK

# of Institutions

3,825

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $299B
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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Wiley Bros. Aintree Capital, LLC Merck & Co., Inc. Transaction History