A detailed history of Windward Capital Management CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 30,272 shares of MRK stock, worth $2.95 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
30,272
Previous 28,506 6.2%
Holding current value
$2.95 Million
Previous $3.53 Million 2.61%
% of portfolio
0.27%
Previous 0.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$111.15 - $128.97 $196,290 - $227,761
1,766 Added 6.2%
30,272 $3.44 Million
Q2 2024

Aug 06, 2024

SELL
$123.8 - $132.96 $101,020 - $108,495
-816 Reduced 2.78%
28,506 $3.53 Million
Q1 2024

Sep 20, 2024

BUY
$113.24 - $131.95 $92,403 - $107,671
816 Added 2.86%
29,322 $3.87 Million
Q1 2024

May 07, 2024

BUY
$113.24 - $131.95 $3.32 Million - $3.87 Million
29,322 New
29,322 $3.87 Million
Q4 2023

Oct 03, 2024

BUY
$100.18 - $109.02 $11,019 - $11,992
110 Added 0.37%
29,629 $3.23 Million
Q4 2023

Jan 16, 2024

BUY
$100.18 - $109.02 $11,019 - $11,992
110 Added 0.37%
29,629 $3.23 Million
Q3 2023

Oct 03, 2024

BUY
$102.95 - $114.33 $104,288 - $115,816
1,013 Added 3.55%
29,519 $3.04 Million
Q3 2023

Oct 20, 2023

SELL
$102.95 - $114.33 $2,985 - $3,315
-29 Reduced 0.1%
29,519 $3.04 Million
Q1 2023

Apr 24, 2023

BUY
$102.94 - $114.86 $3.04 Million - $3.39 Million
29,548 New
29,548 $3.14 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $247B
  • 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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