Zwj Investment Counsel Inc Merck & Co., Inc. Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 58,148 shares of MRK stock, worth $5.77 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

58,148

Previous 60,282 3.54%

Holding current value

$5.77 Million

Previous $7.46 Million 11.51%

% of portfolio

0.28%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$111.15 - $128.97 $237,194 - $275,221	-2,134 Reduced 3.54%	58,148 $6.6 Million
Q2 2024 Jul 19, 2024	BUY	$123.8 - $132.96 $454,841 - $488,495	3,674 Added 6.49%	60,282 $7.46 Million
Q1 2024 Apr 26, 2024	BUY	$113.24 - $131.95 $83,457 - $97,247	737 Added 1.32%	56,608 $7.47 Million
Q4 2023 Jan 31, 2024	BUY	$100.18 - $109.02 $22,039 - $23,984	220 Added 0.4%	55,871 $6.09 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $3.65 Million - $4.06 Million	-35,469 Reduced 38.93%	55,651 $5.73 Million
Q2 2023 Jul 13, 2023	SELL	$108.61 - $118.38 $185,505 - $202,193	-1,708 Reduced 1.84%	91,120 $10.5 Million
Q1 2023 Apr 26, 2023	SELL	$102.94 - $114.86 $19.8 Million - $22.1 Million	-192,723 Reduced 67.49%	92,828 $9.88 Million
Q4 2022 Jan 24, 2023	SELL	$87.44 - $112.11 $816,427 - $1.05 Million	-9,337 Reduced 3.17%	285,551 $0
Q3 2022 Oct 19, 2022	SELL	$84.53 - $94.96 $2.43 Million - $2.73 Million	-28,780 Reduced 8.89%	294,888 $25.4 Million
Q2 2022 Aug 02, 2022	SELL	$83.49 - $94.64 $3.5 Million - $3.97 Million	-41,921 Reduced 11.47%	323,668 $29.5 Million
Q1 2022 May 10, 2022	SELL	$73.51 - $82.4 $613,882 - $688,122	-8,351 Reduced 2.23%	365,589 $30 Million
Q4 2021 Mar 31, 2022	BUY	$72.28 - $90.54 $12,649 - $15,844	175 Added 0.05%	373,940 $28.7 Million
Q3 2021 Mar 31, 2022	SELL	$71.68 - $78.83 $364,349 - $400,692	-5,083 Reduced 1.34%	373,765 $28.1 Million
Q2 2021 Mar 31, 2022	SELL	$70.31 - $77.77 $1.09 Million - $1.2 Million	-15,442 Reduced 3.92%	378,848 $29.5 Million
Q1 2021 May 06, 2021	SELL	$68.86 - $81.11 $2.82 Million - $3.32 Million	-40,973 Reduced 9.41%	394,290 $30.4 Million
Q4 2020 Feb 26, 2021	BUY	$71.77 - $79.65 $869,637 - $965,119	12,117 Added 2.86%	435,263 $35.6 Million
Q3 2020 Nov 03, 2020	SELL	$73.18 - $82.95 $528,579 - $599,147	-7,223 Reduced 1.68%	423,146 $35.1 Million
Q2 2020 Jul 28, 2020	BUY	$70.42 - $80.13 $1.44 Million - $1.63 Million	20,394 Added 4.97%	430,369 $33.3 Million
Q1 2020 May 18, 2020	BUY	$63.36 - $87.82 $321,171 - $445,159	5,069 Added 1.25%	409,975 $31.5 Million
Q4 2019 Feb 13, 2020	SELL	$77.58 - $87.54 $1.13 Million - $1.28 Million	-14,600 Reduced 3.48%	404,906 $36.8 Million
Q3 2019 Oct 22, 2019	BUY	$76.08 - $82.93 $760,343 - $828,802	9,994 Added 2.44%	419,506 $35.3 Million
Q2 2019 Jul 24, 2019	BUY	$69.84 - $81.59 $239,900 - $280,261	3,435 Added 0.85%	409,512 $34.3 Million
Q1 2019 May 21, 2019	SELL	$69.58 - $79.36 $4.81 Million - $5.49 Million	-69,142 Reduced 14.55%	406,077 $33.8 Million
Q4 2018 Feb 08, 2019	SELL	$65.24 - $75.71 $820,980 - $952,734	-12,584 Reduced 2.58%	475,219 $36.3 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $9,634 - $11,329	167 Added 0.03%	487,803 $34.6 Million
Q2 2018 Jul 20, 2018	BUY	$50.83 - $59.72 $104,150 - $122,366	2,049 Added 0.42%	487,636 $29.6 Million
Q1 2018 Apr 24, 2018	BUY	$50.96 - $59.23 $782,592 - $909,595	15,357 Added 3.27%	485,587 $26.5 Million
Q4 2017 Feb 01, 2018	SELL	$51.62 - $61.64 $870,829 - $1.04 Million	-16,870 Reduced 3.46%	470,230 $26.5 Million
Q3 2017 Nov 03, 2017	BUY	$58.67 - $63.13 $28.6 Million - $30.8 Million	487,100	487,100 $31.2 Million

Others Institutions Holding MRK

# of Institutions

3,820

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 $251B
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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Zwj Investment Counsel Inc Merck & Co., Inc. Transaction History