Williams Jones Wealth Management, Llc. Merck & Co., Inc. Transaction History

Williams Jones Wealth Management, Llc.

  • $7.73 Billion
  • Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 119,324 shares of MRK stock, worth $15.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
119,324
Previous 119,379 0.05%
Holding current value
$15.1 Million
Previous $13 Million 20.98%
% of portfolio
0.2%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$113.24 - $131.95 $6,228 - $7,257
-55 Reduced 0.05%
119,324 $15.7 Million
Q4 2023

Feb 14, 2024
SELL
$100.18 - $109.02 $11.6 Million - $12.7 Million
-116,174 Reduced 49.32%
119,379 $13 Million
Q3 2023

Nov 14, 2023
SELL
$102.95 - $114.33 $35,414 - $39,329
-344 Reduced 0.15%
235,553 $24.3 Million
Q2 2023

Aug 14, 2023
BUY
$108.61 - $118.38 $403,160 - $439,426
3,712 Added 1.6%
235,897 $27.2 Million
Q1 2023

May 15, 2023
BUY
$102.94 - $114.86 $30,779 - $34,343
299 Added 0.13%
232,185 $24.7 Million
Q4 2022

Feb 14, 2023
BUY
$87.44 - $112.11 $136,231 - $174,667
1,558 Added 0.68%
231,886 $25.7 Million
Q3 2022

Nov 14, 2022
BUY
$84.53 - $94.96 $8.94 Million - $10 Million
105,761 Added 84.9%
230,328 $19.8 Million
Q2 2022

Aug 15, 2022
BUY
$83.49 - $94.64 $1.3 Million - $1.48 Million
15,586 Added 14.3%
124,567 $11.4 Million
Q1 2022

May 16, 2022
SELL
$73.51 - $82.4 $121,438 - $136,124
-1,652 Reduced 1.49%
108,981 $8.94 Million
Q4 2021

Feb 14, 2022
BUY
$72.28 - $90.54 $342,751 - $429,340
4,742 Added 4.48%
110,633 $8.48 Million
Q3 2021

Nov 15, 2021
BUY
$71.68 - $78.83 $16,056 - $17,657
224 Added 0.21%
105,891 $7.95 Million
Q2 2021

Aug 16, 2021
SELL
$70.31 - $77.77 $16,874 - $18,664
-240 Reduced 0.23%
105,667 $8.22 Million
Q1 2021

May 17, 2021
SELL
$68.86 - $81.11 $90,550 - $106,659
-1,315 Reduced 1.23%
105,907 $8.16 Million
Q4 2020

Feb 16, 2021
SELL
$71.77 - $79.65 $72,703 - $80,685
-1,013 Reduced 0.94%
107,222 $8.77 Million
Q3 2020

Nov 13, 2020
BUY
$73.18 - $82.95 $123,015 - $139,438
1,681 Added 1.58%
108,235 $8.98 Million
Q2 2020

Aug 14, 2020
BUY
$70.42 - $80.13 $275,905 - $313,949
3,918 Added 3.82%
106,554 $8.24 Million
Q1 2020

May 15, 2020
SELL
$63.36 - $87.82 $96,560 - $133,837
-1,524 Reduced 1.46%
102,636 $7.9 Million
Q4 2019

Feb 14, 2020
SELL
$77.58 - $87.54 $136,928 - $154,508
-1,765 Reduced 1.67%
104,160 $9.47 Million
Q3 2019

Nov 14, 2019
BUY
$76.08 - $82.93 $8.06 Million - $8.78 Million
105,925 New
105,925 $8.92 Million

Others Institutions Holding MRK

# of Institutions
3,769
Shares Held
1.87B
Call Options Held
17.3M
Put Options Held
14.8M
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 $320B
  • 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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