Winthrop Advisory Group LLC Merck & Co., Inc. Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 8,410 shares of MRK stock, worth $836,374. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,410

Previous 8,582 2.0%

Holding current value

$836,374

Previous $1.06 Million 10.08%

% of portfolio

0.12%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$111.15 - $128.97 $19,117 - $22,182	-172 Reduced 2.0%	8,410 $955,000
Q2 2024 Jul 18, 2024	BUY	$123.8 - $132.96 $105,230 - $113,016	850 Added 10.99%	8,582 $1.06 Million
Q1 2024 Apr 17, 2024	SELL	$113.24 - $131.95 $103,388 - $120,470	-913 Reduced 10.56%	7,732 $1.02 Million
Q4 2023 Jan 10, 2024	SELL	$100.18 - $109.02 $28,350 - $30,852	-283 Reduced 3.17%	8,645 $942,000
Q3 2023 Nov 03, 2023	SELL	$102.95 - $114.33 $109,744 - $121,875	-1,066 Reduced 10.67%	8,928 $919,000
Q2 2023 Aug 02, 2023	BUY	$108.61 - $118.38 $7,168 - $7,813	66 Added 0.66%	9,994 $1.15 Million
Q1 2023 Apr 17, 2023	SELL	$102.94 - $114.86 $79,881 - $89,131	-776 Reduced 7.25%	9,928 $1.06 Million
Q4 2022 Aug 03, 2023	BUY	$87.44 - $112.11 $62,082 - $79,598	710 Added 7.1%	10,704 $1.19 Million
Q4 2022 Jan 18, 2023	BUY	$87.44 - $112.11 $235,126 - $301,463	2,689 Added 33.55%	10,704 $1.2 Million
Q3 2022 Nov 04, 2022	SELL	$84.53 - $94.96 $3,550 - $3,988	-42 Reduced 0.52%	8,015 $696,000
Q2 2022 Jul 21, 2022	BUY	$83.49 - $94.64 $64,955 - $73,629	778 Added 10.69%	8,057 $740,000
Q1 2022 Apr 13, 2022	BUY	$73.51 - $82.4 $65,717 - $73,665	894 Added 14.0%	7,279 $602,000
Q4 2021 Jan 12, 2022	BUY	$72.28 - $90.54 $24,069 - $30,149	333 Added 5.5%	6,385 $494,000
Q3 2021 Oct 14, 2021	BUY	$71.68 - $78.83 $16,199 - $17,815	226 Added 3.88%	6,052 $458,000
Q2 2021 Jul 14, 2021	SELL	$70.31 - $77.77 $60,044 - $66,415	-854 Reduced 12.78%	5,826 $453,000
Q1 2021 Apr 23, 2021	SELL	$68.86 - $81.11 $10,329 - $12,166	-150 Reduced 2.2%	6,680 $515,000
Q4 2020 Jan 25, 2021	BUY	$71.77 - $79.65 $44,784 - $49,701	624 Added 10.05%	6,830 $559,000
Q3 2020 Oct 20, 2020	BUY	$73.18 - $82.95 $5,488 - $6,221	75 Added 1.22%	6,206 $514,000
Q2 2020 Jul 17, 2020	BUY	$70.42 - $80.13 $49,786 - $56,651	707 Added 13.03%	6,131 $479,000
Q1 2020 Apr 17, 2020	BUY	$63.36 - $87.82 $443 - $614	7 Added 0.13%	5,424 $417,000
Q4 2019 Jan 06, 2020	SELL	$77.58 - $87.54 $17,843 - $20,134	-230 Reduced 4.07%	5,417 $493,000
Q3 2019 Oct 10, 2019	BUY	$76.08 - $82.93 $54,853 - $59,792	721 Added 14.64%	5,647 $475,000
Q2 2019 Jul 17, 2019	BUY	$69.84 - $81.59 $67,186 - $78,489	962 Added 24.27%	4,926 $413,000
Q1 2019 Apr 23, 2019	BUY	$69.58 - $79.36 $32,076 - $36,584	461 Added 13.16%	3,964 $331,000
Q4 2018 Jan 15, 2019	SELL	$65.24 - $75.71 $7,372 - $8,555	-113 Reduced 3.13%	3,503 $268,000
Q3 2018 Oct 29, 2018	BUY	$57.69 - $67.84 $208,607 - $245,309	3,616 New	3,616 $257,000

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 $252B
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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Winthrop Advisory Group LLC Merck & Co., Inc. Transaction History