Xml Financial, LLC Merck & Co., Inc. Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Xml Financial, LLC holds 66,425 shares of MRK stock, worth $8.22 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

66,425

Previous 74,527 10.87%

Holding current value

$8.22 Million

Previous $8.12 Million 7.88%

% of portfolio

0.9%

Previous 0.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $917,470 - $1.07 Million	-8,102 Reduced 10.87%	66,425 $8.76 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $200,560 - $218,258	2,002 Added 2.76%	74,527 $8.12 Million
Q3 2023 Nov 06, 2023	BUY	$102.95 - $114.33 $60,843 - $67,569	591 Added 0.82%	72,525 $7.47 Million
Q2 2023 Aug 07, 2023	SELL	$108.61 - $118.38 $82,217 - $89,613	-757 Reduced 1.04%	71,934 $8.3 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $71,440 - $79,712	-694 Reduced 0.95%	72,691 $7.73 Million

Q4 2022 Feb 09, 2023	SELL	$87.44 - $112.11 $31,740 - $40,695	-363 Reduced 0.49%	73,385 $8.14 Million
Q3 2022 Nov 04, 2022	BUY	$84.53 - $94.96 $4.96 Million - $5.57 Million	58,695 Added 389.92%	73,748 $6.35 Million
Q2 2022 Aug 01, 2022	SELL	$83.49 - $94.64 $4.74 Million - $5.37 Million	-56,769 Reduced 79.04%	15,053 $1.37 Million
Q1 2022 May 02, 2022	SELL	$73.51 - $82.4 $28,889 - $32,383	-393 Reduced 0.54%	71,822 $5.89 Million
Q4 2021 Feb 01, 2022	BUY	$72.28 - $90.54 $19,877 - $24,898	275 Added 0.38%	72,215 $5.54 Million
Q3 2021 Nov 01, 2021	BUY	$71.68 - $78.83 $4.15 Million - $4.56 Million	57,907 Added 412.65%	71,940 $5.4 Million
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $10,827 - $11,976	154 Added 1.11%	14,033 $1.09 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $8,538 - $10,057	-124 Reduced 0.89%	13,879 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$71.77 - $79.65 $101,985 - $113,182	1,421 Added 11.29%	14,003 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $13,099 - $14,848	-179 Reduced 1.4%	12,582 $1.04 Million
Q2 2020 Jul 31, 2020	BUY	$70.42 - $80.13 $58,589 - $66,668	832 Added 6.97%	12,761 $987,000
Q1 2020 May 08, 2020	BUY	$63.36 - $87.82 $27,434 - $38,026	433 Added 3.77%	11,929 $918,000
Q4 2019 Feb 04, 2020	BUY	$77.58 - $87.54 $891,859 - $1.01 Million	11,496 New	11,496 $1.05 Million

Others Institutions Holding MRK

# of Institutions

3,766

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 $314B
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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Xml Financial, LLC Merck & Co., Inc. Transaction History