Abacus Wealth Partners, LLC Merck & Co., Inc. Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 10,572 shares of MRK stock, worth $1.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,572

Previous 11,424 7.46%

Holding current value

$1.05 Million

Previous $1.41 Billion 15.11%

% of portfolio

0.18%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$111.15 - $128.97 $94,699 - $109,882	-852 Reduced 7.46%	10,572 $1.2 Billion
Q2 2024 Jul 11, 2024	BUY	$123.8 - $132.96 $34,540 - $37,095	279 Added 2.5%	11,424 $1.41 Billion
Q1 2024 Apr 10, 2024	BUY	$113.24 - $131.95 $143,022 - $166,652	1,263 Added 12.78%	11,145 $1.47 Billion
Q4 2023 Feb 07, 2024	BUY	$100.18 - $109.02 $72,029 - $78,385	719 Added 7.85%	9,882 $1.08 Billion
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $187,986 - $208,766	1,826 Added 24.89%	9,163 $943 Million
Q2 2023 Jul 25, 2023	SELL	$108.61 - $118.38 $33,886 - $36,934	-312 Reduced 4.08%	7,337 $847 Million
Q1 2023 May 19, 2023	BUY	$102.94 - $114.86 $787,388 - $878,564	7,649 New	7,649 $900 Million
Q4 2022 May 31, 2023	SELL	$87.44 - $112.11 $30,691 - $39,350	-351 Reduced 4.59%	7,298 $810 Million
Q2 2022 May 31, 2023	SELL	$83.49 - $94.64 $22,041 - $24,984	-264 Reduced 3.49%	7,298 $665 Million
Q1 2022 May 31, 2023	SELL	$73.51 - $82.4 $5,439 - $6,097	-74 Reduced 0.97%	7,562 $620 Million
Q4 2021 May 31, 2023	SELL	$72.28 - $90.54 $939 - $1,177	-13 Reduced 0.17%	7,636 $585 Million
Q3 2021 May 31, 2023	SELL	$71.68 - $78.83 $1,218 - $1,340	-17 Reduced 0.21%	8,081 $607 Million
Q2 2021 May 31, 2023	BUY	$70.31 - $77.77 $31,569 - $34,918	449 Added 5.87%	8,098 $630 Million
Q1 2021 May 31, 2023	BUY	$68.86 - $81.11 $120,849 - $142,348	1,755 Added 25.25%	8,706 $671 Million
Q4 2020 May 31, 2023	SELL	$71.77 - $79.65 $50,095 - $55,595	-698 Reduced 9.13%	6,951 $569 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $253B
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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Abacus Wealth Partners, LLC Merck & Co., Inc. Transaction History