Wms Partners, LLC Merck & Co., Inc. Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Wms Partners, LLC holds 19,456 shares of MRK stock, worth $1.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,456

Previous 15,360 26.67%

Holding current value

$1.93 Million

Previous $1.9 Million 16.2%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $455,270 - $528,261	4,096 Added 26.67%	19,456 $2.21 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $25,626 - $27,522	-207 Reduced 1.33%	15,360 $1.9 Million
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $2,717 - $3,166	-24 Reduced 0.15%	15,567 $2.05 Million
Q4 2023 Feb 12, 2024	SELL	$100.18 - $109.02 $79,643 - $86,670	-795 Reduced 4.85%	15,591 $1.7 Million
Q3 2023 Nov 09, 2023	SELL	$102.95 - $114.33 $46,842 - $52,020	-455 Reduced 2.7%	16,386 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $3,909 - $4,261	-36 Reduced 0.21%	16,841 $1.94 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $23,161 - $25,843	-225 Reduced 1.32%	16,877 $1.8 Million
Q4 2022 Feb 07, 2023	SELL	$87.44 - $112.11 $69,602 - $89,239	-796 Reduced 4.45%	17,102 $1.9 Million
Q3 2022 Nov 08, 2022	BUY	$84.53 - $94.96 $16,906 - $18,992	200 Added 1.13%	17,898 $1.54 Million
Q2 2022 Aug 05, 2022	SELL	$83.49 - $94.64 $1,920 - $2,176	-23 Reduced 0.13%	17,698 $1.61 Million
Q1 2022 May 10, 2022	SELL	$73.51 - $82.4 $268,899 - $301,419	-3,658 Reduced 17.11%	17,721 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $221,176 - $277,052	-3,060 Reduced 12.52%	21,379 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $255,897 - $281,423	3,570 Added 17.11%	24,439 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $238,139 - $263,406	3,387 Added 19.37%	20,869 $1.62 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $9,227 - $10,868	134 Added 0.77%	17,482 $1.35 Million
Q4 2020 Feb 17, 2021	BUY	$71.77 - $79.65 $55,406 - $61,489	772 Added 4.66%	17,348 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $1,024 - $1,161	14 Added 0.08%	16,576 $1.38 Million
Q2 2020 Aug 12, 2020	BUY	$70.42 - $80.13 $915 - $1,041	13 Added 0.08%	16,562 $1.28 Million
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $760 - $1,053	12 Added 0.07%	16,549 $1.27 Million
Q4 2019 Feb 13, 2020	SELL	$77.58 - $87.54 $50,194 - $56,638	-647 Reduced 3.77%	16,537 $1.5 Million
Q3 2019 Nov 07, 2019	SELL	$76.08 - $82.93 $132,379 - $144,298	-1,740 Reduced 9.19%	17,184 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $414,640 - $484,399	5,937 Added 45.71%	18,924 $1.59 Million
Q1 2019 May 13, 2019	BUY	$69.58 - $79.36 $17,186 - $19,601	247 Added 1.94%	12,987 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $92,640 - $107,508	-1,420 Reduced 10.03%	12,740 $973,000
Q3 2018 Nov 08, 2018	SELL	$57.69 - $67.84 $3,288 - $3,866	-57 Reduced 0.4%	14,160 $1.01 Million
Q2 2018 Aug 09, 2018	BUY	$50.83 - $59.72 $57,946 - $68,080	1,140 Added 8.72%	14,217 $863,000
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $611 - $710	12 Added 0.09%	13,077 $712,000
Q4 2017 Feb 09, 2018	BUY	$51.62 - $61.64 $53,891 - $64,352	1,044 Added 8.68%	13,065 $735,000
Q3 2017 Oct 27, 2017	BUY	$58.67 - $63.13 $54,739 - $58,900	933 Added 8.41%	12,021 $770,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,088	11,088 $711,000

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, ...

More about MRK

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