Wolff Wiese Magana LLC Merck & Co., Inc. Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 11,345 shares of MRK stock, worth $1.13 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

11,345

Previous 10,953 3.58%

Holding current value

$1.13 Million

Previous $1.36 Million 4.94%

% of portfolio

0.91%

Previous 1.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$111.15 - $128.97 $43,570 - $50,556	392 Added 3.58%	11,345 $1.29 Million
Q2 2024 Jul 12, 2024	BUY	$123.8 - $132.96 $6,932 - $7,445	56 Added 0.51%	10,953 $1.36 Million
Q1 2024 Apr 18, 2024	BUY	$113.24 - $131.95 $1.18 Million - $1.37 Million	10,405 Added 2114.84%	10,897 $1.44 Million
Q4 2023 Jan 16, 2024	SELL	$100.18 - $109.02 $4,608 - $5,014	-46 Reduced 8.55%	492 $53,000
Q3 2023 Oct 30, 2023	SELL	$102.95 - $114.33 $617 - $685	-6 Reduced 1.1%	538 $55,000
Q2 2023 Aug 01, 2023	SELL	$108.61 - $118.38 $2,823 - $3,077	-26 Reduced 4.56%	544 $62,000
Q1 2023 Apr 18, 2023	BUY	$102.94 - $114.86 $1,029 - $1,148	10 Added 1.79%	570 $60,000
Q4 2022 Feb 08, 2023	SELL	$87.44 - $112.11 $158,441 - $203,143	-1,812 Reduced 76.39%	560 $62,000
Q3 2022 Oct 26, 2022	SELL	$84.53 - $94.96 $1,267 - $1,424	-15 Reduced 0.63%	2,372 $204,000
Q2 2022 Jul 15, 2022	SELL	$83.49 - $94.64 $10,519 - $11,924	-126 Reduced 5.01%	2,387 $217,000
Q1 2022 May 09, 2022	BUY	$73.51 - $82.4 $31,903 - $35,761	434 Added 20.88%	2,513 $206,000
Q4 2021 Jan 18, 2022	BUY	$72.28 - $90.54 $59,414 - $74,423	822 Added 65.39%	2,079 $160,000
Q3 2021 Oct 15, 2021	BUY	$71.68 - $78.83 $39,567 - $43,514	552 Added 78.3%	1,257 $95,000
Q2 2021 Jul 15, 2021	SELL	$70.31 - $77.77 $24,467 - $27,063	-348 Reduced 33.05%	705 $55,000
Q1 2021 Apr 15, 2021	BUY	$68.86 - $81.11 $1,032 - $1,216	15 Added 1.45%	1,053 $81,000
Q4 2020 Jan 27, 2021	BUY	$71.77 - $79.65 $74,497 - $82,676	1,038 New	1,038 $85,000

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, ...

More about MRK

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Wolff Wiese Magana LLC Merck & Co., Inc. Transaction History