Wimmer Associates 1, LLC Merck & Co., Inc. Transaction History

Wimmer Associates 1, LLC

$190 Million
Q1 2024

A detailed history of Wimmer Associates 1, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 14,692 shares of MRK stock, worth $1.85 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

14,692

Previous 14,677 0.1%

Holding current value

$1.85 Million

Previous $1.6 Million 21.13%

% of portfolio

1.02%

Previous 0.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $1,698 - $1,979	15 Added 0.1%	14,692 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $38,569 - $41,972	-385 Reduced 2.56%	14,677 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $27,796 - $30,869	-270 Reduced 1.76%	15,062 $1.55 Million
Q1 2023 May 16, 2023	SELL	$102.94 - $114.86 $154,821 - $172,749	-1,504 Reduced 8.93%	15,332 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $11,104 - $14,237	127 Added 0.76%	16,836 $1.87 Million

Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $35,249 - $39,598	417 Added 2.56%	16,709 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $52,181 - $59,150	-625 Reduced 3.69%	16,292 $1.49 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $17,642 - $19,776	240 Added 1.44%	16,917 $1.39 Million
Q4 2021 Feb 16, 2022	SELL	$72.28 - $90.54 $41,561 - $52,060	-575 Reduced 3.33%	16,677 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $93,542 - $102,873	-1,305 Reduced 7.03%	17,252 $1.3 Million
Q2 2021 Aug 12, 2021	BUY	$70.31 - $77.77 $37,615 - $41,606	535 Added 2.97%	18,557 $1.44 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $16,182 - $19,060	235 Added 1.32%	18,022 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $32,152 - $35,683	448 Added 2.58%	17,787 $1.46 Million
Q3 2020 Dec 03, 2020	BUY	$73.18 - $82.95 $28,906 - $32,765	395 Added 2.33%	17,339 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$70.42 - $80.13 $70,772 - $80,530	-1,005 Reduced 5.6%	16,944 $1.37 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $135,273 - $187,495	2,135 Added 13.5%	17,949 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $22,963 - $25,911	296 Added 1.91%	15,814 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $335,664 - $365,887	4,412 Added 39.73%	15,518 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $5,587 - $6,527	-80 Reduced 0.72%	11,106 $931,000
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $20,224 - $23,470	310 Added 2.85%	11,186 $855,000
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $15,864 - $18,656	275 Added 2.59%	10,876 $772,000
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $157,064 - $184,534	3,090 Added 41.14%	10,601 $643,000
Q1 2018 May 10, 2018	BUY	$50.96 - $59.23 $72,414 - $84,165	1,421 Added 23.33%	7,511 $409,000
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $22,248 - $26,566	431 Added 7.62%	6,090 $343,000
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $9,797 - $10,542	167 Added 3.04%	5,659 $362,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,492	5,492 $352,000

Others Institutions Holding MRK

# of Institutions

3,770

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $319B
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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Wimmer Associates 1, LLC Merck & Co., Inc. Transaction History