Wisconsin Capital Management LLC Merck & Co., Inc. Transaction History

Wisconsin Capital Management LLC

$188 Million
Q3 2024

A detailed history of Wisconsin Capital Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Wisconsin Capital Management LLC holds 16,754 shares of MRK stock, worth $1.66 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

16,754

Previous 16,254 3.08%

Holding current value

$1.66 Million

Previous $2.01 Million 5.47%

% of portfolio

1.01%

Previous 1.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$111.15 - $128.97 $55,575 - $64,485	500 Added 3.08%	16,754 $1.9 Million
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $22,648 - $26,389	-200 Reduced 1.22%	16,254 $2.14 Million
Q4 2023 Feb 02, 2024	SELL	$100.18 - $109.02 $325,585 - $354,315	-3,250 Reduced 16.49%	16,454 $1.79 Million
Q3 2023 Nov 01, 2023	SELL	$102.95 - $114.33 $1.02 Million - $1.14 Million	-9,945 Reduced 33.54%	19,704 $2.03 Million
Q2 2023 Aug 09, 2023	SELL	$108.61 - $118.38 $304,108 - $331,464	-2,800 Reduced 8.63%	29,649 $3.42 Million
Q1 2023 Apr 28, 2023	SELL	$102.94 - $114.86 $1.46 Million - $1.63 Million	-14,185 Reduced 30.42%	32,449 $3.45 Million
Q4 2022 Feb 15, 2023	SELL	$87.44 - $112.11 $65,580 - $84,082	-750 Reduced 1.58%	46,634 $5.17 Million
Q3 2022 Nov 15, 2022	SELL	$84.53 - $94.96 $98,815 - $111,008	-1,169 Reduced 2.41%	47,384 $4.08 Million
Q2 2022 Aug 01, 2022	SELL	$83.49 - $94.64 $799,917 - $906,745	-9,581 Reduced 16.48%	48,553 $4.43 Million
Q1 2022 May 12, 2022	SELL	$73.51 - $82.4 $588,080 - $659,200	-8,000 Reduced 12.1%	58,134 $4.77 Million
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $475,241 - $595,300	6,575 Added 11.04%	66,134 $5.07 Million
Q3 2021 Nov 01, 2021	BUY	$71.68 - $78.83 $3.93 Million - $4.32 Million	54,841 Added 1162.38%	59,559 $4.47 Million
Q2 2021 Jul 22, 2021	SELL	$70.31 - $77.77 $7,031 - $7,777	-100 Reduced 2.08%	4,718 $367,000
Q1 2021 May 03, 2021	SELL	$68.86 - $81.11 $16,388 - $19,304	-238 Reduced 4.71%	4,818 $371,000
Q4 2020 Feb 10, 2021	BUY	$71.77 - $79.65 $75,789 - $84,110	1,056 Added 26.4%	5,056 $414,000
Q2 2019 Aug 12, 2019	BUY	$69.84 - $81.59 $279,360 - $326,360	4,000 New	4,000 $335,000

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

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 $251B
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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Wisconsin Capital Management LLC Merck & Co., Inc. Transaction History