Wrapmanager Inc Merck & Co., Inc. Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Wrapmanager Inc holds 4,975 shares of MRK stock, worth $629,088. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,975

Previous 4,800 3.65%

Holding current value

$629,088

Previous $523,000 25.43%

% of portfolio

0.18%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$113.24 - $131.95 $19,817 - $23,091	175 Added 3.65%	4,975 $656,000
Q4 2023 Feb 07, 2024	SELL	$100.18 - $109.02 $300 - $327	-3 Reduced 0.06%	4,800 $523,000
Q3 2023 Nov 06, 2023	BUY	$102.95 - $114.33 $67,947 - $75,457	660 Added 15.93%	4,803 $494,000
Q2 2023 Aug 08, 2023	SELL	$108.61 - $118.38 $36,492 - $39,775	-336 Reduced 7.5%	4,143 $478,000
Q1 2023 May 08, 2023	SELL	$102.94 - $114.86 $641,110 - $715,348	-6,228 Reduced 58.17%	4,479 $476,000

Q4 2022 Feb 06, 2023	SELL	$87.44 - $112.11 $237,749 - $304,827	-2,719 Reduced 20.25%	10,707 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $182,584 - $205,113	-2,160 Reduced 13.86%	13,426 $1.16 Million
Q2 2022 Aug 05, 2022	SELL	$83.49 - $94.64 $132,415 - $150,099	-1,586 Reduced 9.24%	15,586 $1.42 Million
Q1 2022 May 10, 2022	BUY	$73.51 - $82.4 $392,763 - $440,263	5,343 Added 45.17%	17,172 $1.41 Million
Q4 2021 Feb 07, 2022	SELL	$72.28 - $90.54 $314,490 - $393,939	-4,351 Reduced 26.89%	11,829 $907,000
Q3 2021 Nov 10, 2021	BUY	$71.68 - $78.83 $29,102 - $32,004	406 Added 2.57%	16,180 $1.22 Million
Q2 2021 Aug 04, 2021	BUY	$70.31 - $77.77 $330,667 - $365,752	4,703 Added 42.48%	15,774 $1.23 Million
Q1 2021 May 10, 2021	BUY	$68.86 - $81.11 $81,254 - $95,709	1,180 Added 11.93%	11,071 $853,000
Q4 2020 Feb 08, 2021	BUY	$71.77 - $79.65 $142,822 - $158,503	1,990 Added 25.19%	9,891 $809,000
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $52,396 - $59,392	716 Added 9.97%	7,901 $655,000
Q2 2020 Aug 11, 2020	BUY	$70.42 - $80.13 $154,008 - $175,244	2,187 Added 43.76%	7,185 $556,000
Q1 2020 May 08, 2020	BUY	$63.36 - $87.82 $316,673 - $438,924	4,998 New	4,998 $385,000
Q2 2018 Aug 03, 2018	SELL	$50.83 - $59.72 $947,064 - $1.11 Million	-18,632 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$50.96 - $59.23 $17,479 - $20,315	343 Added 1.88%	18,632 $1.02 Million
Q4 2017 Feb 02, 2018	SELL	$51.62 - $61.64 $55,439 - $66,201	-1,074 Reduced 5.55%	18,289 $1.03 Million
Q3 2017 Nov 03, 2017	BUY	$58.67 - $63.13 $1.14 Million - $1.22 Million	19,363	19,363 $1.24 Million

Others Institutions Holding MRK

# of Institutions

3,769

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $320B
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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