Woodward Diversified Capital, LLC Merck & Co., Inc. Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 10,373 shares of MRK stock, worth $1.07 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

10,373

Previous 10,478 1.0%

Holding current value

$1.07 Million

Previous $1.3 Million 9.25%

% of portfolio

0.76%

Previous 0.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$111.15 - $128.97 $11,670 - $13,541	-105 Reduced 1.0%	10,373 $1.18 Million
Q2 2024 Jul 30, 2024	BUY	$123.8 - $132.96 $95,573 - $102,645	772 Added 7.95%	10,478 $1.3 Million
Q1 2024 Apr 30, 2024	BUY	$113.24 - $131.95 $67,151 - $78,246	593 Added 6.51%	9,706 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $10,619 - $11,556	-106 Reduced 1.15%	9,113 $993,000
Q3 2023 Nov 01, 2023	SELL	$102.95 - $114.33 $66,402 - $73,742	-645 Reduced 6.54%	9,219 $949,000
Q2 2023 Aug 07, 2023	SELL	$108.61 - $118.38 $30,953 - $33,738	-285 Reduced 2.81%	9,864 $1.14 Million
Q1 2023 May 03, 2023	BUY	$102.94 - $114.86 $205 - $229	2 Added 0.02%	10,149 $1.08 Million
Q4 2022 Feb 07, 2023	SELL	$87.44 - $112.11 $25,357 - $32,511	-290 Reduced 2.78%	10,147 $1.13 Million
Q3 2022 Nov 01, 2022	SELL	$84.53 - $94.96 $40,236 - $45,200	-476 Reduced 4.36%	10,437 $899,000
Q2 2022 Jul 26, 2022	BUY	$83.49 - $94.64 $2,671 - $3,028	32 Added 0.29%	10,913 $995,000
Q1 2022 Apr 14, 2022	BUY	$73.51 - $82.4 $64,468 - $72,264	877 Added 8.77%	10,881 $893,000
Q4 2021 Jan 28, 2022	BUY	$72.28 - $90.54 $216,984 - $271,801	3,002 Added 42.87%	10,004 $767,000
Q3 2021 Nov 04, 2021	BUY	$71.68 - $78.83 $3,440 - $3,783	48 Added 0.69%	7,002 $526,000
Q2 2021 Jul 19, 2021	SELL	$70.31 - $77.77 $121,144 - $133,997	-1,723 Reduced 19.86%	6,954 $541,000
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $597,498 - $703,791	8,677 New	8,677 $669,000
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $654,445 - $770,869	-9,504 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $682,102 - $756,993	9,504 New	9,504 $777,000

Others Institutions Holding MRK

# of Institutions

3,824

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 $261B
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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Woodward Diversified Capital, LLC Merck & Co., Inc. Transaction History