Windsor Group LTD Merck & Co., Inc. Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Windsor Group LTD holds 3,140 shares of MRK stock, worth $303,418. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,140

Previous 2,896 8.43%

Holding current value

$303,418

Previous $334,000 3.29%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$102.95 - $114.33 $25,119 - $27,896	244 Added 8.43%	3,140 $323,000
Q2 2023 Jul 12, 2023	BUY	$108.61 - $118.38 $651 - $710	6 Added 0.21%	2,896 $334,000
Q1 2023 Apr 19, 2023	SELL	$102.94 - $114.86 $12,867 - $14,357	-125 Reduced 4.15%	2,890 $325,000
Q4 2022 Feb 01, 2023	BUY	$87.44 - $112.11 $1,136 - $1,457	13 Added 0.43%	3,015 $346,000
Q3 2022 Nov 07, 2022	SELL	$84.53 - $94.96 $28,233 - $31,716	-334 Reduced 10.01%	3,002 $263,000
Q2 2022 Aug 08, 2022	SELL	$83.49 - $94.64 $540,096 - $612,226	-6,469 Reduced 65.98%	3,336 $311,000
Q1 2022 May 04, 2022	BUY	$73.51 - $82.4 $15,584 - $17,468	212 Added 2.21%	9,805 $860,000
Q4 2021 Jan 21, 2022	BUY	$72.28 - $90.54 $11,058 - $13,852	153 Added 1.62%	9,593 $739,000
Q3 2021 Oct 12, 2021	SELL	$71.68 - $78.83 $20,643 - $22,703	-288 Reduced 2.96%	9,440 $768,000
Q2 2021 Jul 26, 2021	SELL	$70.31 - $77.77 $194,969 - $215,656	-2,773 Reduced 22.18%	9,728 $757,000
Q1 2021 May 12, 2021	BUY	$68.86 - $81.11 $131,453 - $154,838	1,909 Added 18.02%	12,501 $964,000
Q4 2020 Feb 09, 2021	SELL	$71.77 - $79.65 $53,899 - $59,817	-751 Reduced 6.62%	10,592 $866,000
Q3 2020 Nov 06, 2020	SELL	$73.18 - $82.95 $54,153 - $61,383	-740 Reduced 6.12%	11,343 $894,000
Q2 2020 Jul 06, 2020	BUY	$70.42 - $80.13 $6,760 - $7,692	96 Added 0.8%	12,083 $934,000
Q1 2020 Apr 13, 2020	SELL	$63.36 - $87.82 $133,372 - $184,861	-2,105 Reduced 14.94%	11,987 $922,000
Q4 2019 Jan 07, 2020	BUY	$77.58 - $87.54 $186,812 - $210,796	2,408 Added 20.61%	14,092 $1.28 Million
Q3 2019 Oct 21, 2019	SELL	$76.08 - $82.93 $139,530 - $152,093	-1,834 Reduced 13.57%	11,684 $938,000
Q2 2019 Jul 15, 2019	BUY	$69.84 - $81.59 $117,820 - $137,642	1,687 Added 14.26%	13,518 $1.15 Million
Q1 2019 Apr 09, 2019	BUY	$69.58 - $79.36 $28,806 - $32,855	414 Added 3.63%	11,831 $984,000
Q4 2018 Jan 15, 2019	SELL	$65.24 - $75.71 $169,428 - $196,618	-2,597 Reduced 18.53%	11,417 $872,000
Q3 2018 Oct 05, 2018	BUY	$57.69 - $67.84 $452,058 - $531,594	7,836 Added 126.84%	14,014 $994,000
Q2 2018 Jul 31, 2018	SELL	$50.83 - $59.72 $46,407 - $54,524	-913 Reduced 12.88%	6,178 $375,000
Q1 2018 May 09, 2018	BUY	$50.96 - $59.23 $33,786 - $39,269	663 Added 10.31%	7,091 $386,000
Q4 2017 Mar 01, 2018	BUY	$51.62 - $61.64 $331,813 - $396,221	6,428	6,428 $362,000

Others Institutions Holding MRK

# of Institutions

3,815

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 $245B
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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Windsor Group LTD Merck & Co., Inc. Transaction History