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

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 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 118,139 shares of MRK stock, worth $11.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

118,139

Previous 118,737 0.5%

Holding current value

$11.6 Million

Previous $14.7 Million 8.74%

% of portfolio

0.16%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $66,467 - $77,124	-598 Reduced 0.5%	118,139 $13.4 Million
Q2 2024 Aug 05, 2024	SELL	$123.8 - $132.96 $72,670 - $78,047	-587 Reduced 0.49%	118,737 $14.7 Million
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

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

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 $249B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Account

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