Wintrust Investments LLC Merck & Co., Inc. Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 17,629 shares of MRK stock, worth $2.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,629

Previous 18,141 2.82%

Holding current value

$2.22 Million

Previous $1.98 Million 17.59%

% of portfolio

0.21%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$113.24 - $131.95 $57,978 - $67,558	-512 Reduced 2.82%	17,629 $2.33 Million
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $34,862 - $37,938	-348 Reduced 1.88%	18,141 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $7,618 - $8,460	74 Added 0.4%	18,489 $1.9 Million
Q2 2023 Aug 10, 2023	BUY	$108.61 - $118.38 $2 Million - $2.18 Million	18,415 New	18,415 $2.12 Million
Q3 2022 Nov 08, 2022	BUY	$84.53 - $94.96 $760 - $854	9 Added 0.05%	17,595 $1.52 Million

Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $59,110 - $67,005	-708 Reduced 3.87%	17,586 $1.6 Million
Q1 2022 May 11, 2022	BUY	$73.51 - $82.4 $9,262 - $10,382	126 Added 0.69%	18,294 $1.5 Million
Q4 2021 Feb 04, 2022	BUY	$72.28 - $90.54 $1.31 Million - $1.64 Million	18,168 New	18,168 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $1.25 Million - $1.38 Million	-17,454 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$70.31 - $77.77 $46,053 - $50,939	-655 Reduced 3.62%	17,454 $1.36 Million
Q1 2021 May 10, 2021	BUY	$68.86 - $81.11 $1.25 Million - $1.47 Million	18,109 New	18,109 $1.4 Million
Q4 2020 Feb 08, 2021	SELL	$71.77 - $79.65 $1.3 Million - $1.45 Million	-18,181 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $43,688 - $49,521	597 Added 3.4%	18,181 $1.51 Million
Q2 2020 Aug 07, 2020	BUY	$70.42 - $80.13 $28,027 - $31,891	398 Added 2.32%	17,584 $1.36 Million
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $16,663 - $23,096	-263 Reduced 1.51%	17,186 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $19,550 - $22,060	-252 Reduced 1.42%	17,449 $1.59 Million
Q3 2019 Nov 07, 2019	BUY	$76.08 - $82.93 $32,714 - $35,659	430 Added 2.49%	17,701 $1.49 Million
Q2 2019 Aug 05, 2019	BUY	$69.84 - $81.59 $264,344 - $308,818	3,785 Added 28.07%	17,271 $0
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $68,953 - $78,645	991 Added 7.93%	13,486 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $54,475 - $63,217	835 Added 7.16%	12,495 $955,000
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $4,615 - $5,427	80 Added 0.69%	11,660 $827,000
Q2 2018 Aug 13, 2018	SELL	$50.83 - $59.72 $27,092 - $31,830	-533 Reduced 4.4%	11,580 $703,000
Q1 2018 May 03, 2018	SELL	$50.96 - $59.23 $355,191 - $412,833	-6,970 Reduced 36.52%	12,113 $660,000
Q4 2017 Feb 13, 2018	SELL	$51.62 - $61.64 $68,190 - $81,426	-1,321 Reduced 6.47%	19,083 $1.07 Million
Q3 2017 Nov 07, 2017	BUY	$58.67 - $63.13 $1.2 Million - $1.29 Million	20,404	20,404 $1.31 Million

Others Institutions Holding MRK

# of Institutions

3,768

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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Wintrust Investments LLC Merck & Co., Inc. Transaction History