Woodard & CO Asset Management Group Inc Merck & Co., Inc. Transaction History

Woodard & CO Asset Management Group Inc

$414 Million
Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 12,832 shares of MRK stock, worth $1.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,832

Previous 11,314 13.42%

Holding current value

$1.3 Million

Previous $1.4 Million 4.07%

% of portfolio

0.35%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$111.15 - $128.97 $168,725 - $195,776	1,518 Added 13.42%	12,832 $1.46 Million
Q2 2024 Jul 31, 2024	BUY	$123.8 - $132.96 $14,237 - $15,290	115 Added 1.03%	11,314 $1.4 Million
Q1 2024 May 06, 2024	SELL	$113.24 - $131.95 $77,909 - $90,781	-688 Reduced 5.79%	11,199 $1.48 Million
Q4 2023 Jan 25, 2024	SELL	$100.18 - $109.02 $924,160 - $1.01 Million	-9,225 Reduced 43.7%	11,887 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $71,653 - $79,573	-696 Reduced 3.19%	21,112 $2.17 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $281,842 - $307,196	-2,595 Reduced 10.63%	21,808 $2.52 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $48,587 - $54,213	-472 Reduced 1.9%	24,403 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $119,005 - $152,581	1,361 Added 5.79%	24,875 $2.76 Million
Q3 2022 Nov 07, 2022	BUY	$84.53 - $94.96 $170,074 - $191,059	2,012 Added 9.36%	23,514 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$83.49 - $94.64 $1.8 Million - $2.03 Million	21,502 New	21,502 $1.96 Million
Q1 2022 May 10, 2022	SELL	$73.51 - $82.4 $227,660 - $255,192	-3,097 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$72.28 - $90.54 $107,841 - $135,085	-1,492 Reduced 32.51%	3,097 $237,000
Q3 2021 Oct 29, 2021	BUY	$71.68 - $78.83 $28,672 - $31,532	400 Added 9.55%	4,589 $345,000
Q2 2021 Aug 02, 2021	BUY	$70.31 - $77.77 $13,288 - $14,698	189 Added 4.73%	4,189 $326,000
Q4 2020 Feb 03, 2021	BUY	$71.77 - $79.65 $287,080 - $318,600	4,000 New	4,000 $327,000
Q4 2018 Feb 01, 2019	SELL	$65.24 - $75.71 $16,309 - $18,927	-250 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$51.62 - $61.64 $12,905 - $15,410	250	250 $14,000

Others Institutions Holding MRK

# of Institutions

3,802

Shares Held

1.92B

Call Options Held

13.4M

Put Options Held

10.6M

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 $256B
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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Woodard & CO Asset Management Group Inc Merck & Co., Inc. Transaction History