Atlas Private Wealth Advisors Merck & Co., Inc. Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

A detailed history of Atlas Private Wealth Advisors transactions in Merck & Co., Inc. stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 21,136 shares of MRK stock, worth $2.11 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

21,136

Previous 20,516 3.02%

Holding current value

$2.11 Million

Previous $2.54 Million 5.47%

% of portfolio

0.35%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$111.15 - $128.97 $68,913 - $79,961	620 Added 3.02%	21,136 $2.4 Million
Q2 2024 Jul 12, 2024	BUY	$123.8 - $132.96 $1.27 Million - $1.37 Million	10,294 Added 100.7%	20,516 $2.54 Million
Q1 2024 May 03, 2024	SELL	$113.24 - $131.95 $1.38 Million - $1.61 Million	-12,185 Reduced 54.38%	10,222 $1.35 Million
Q4 2023 Jan 10, 2024	SELL	$100.18 - $109.02 $1.45 Million - $1.57 Million	-14,437 Reduced 39.18%	22,407 $2.44 Million
Q3 2023 Oct 10, 2023	BUY	$102.95 - $114.33 $142,688 - $158,461	1,386 Added 3.91%	36,844 $3.79 Million
Q2 2023 Aug 04, 2023	BUY	$108.61 - $118.38 $1.63 Million - $1.78 Million	15,044 Added 73.69%	35,458 $4.09 Million
Q1 2023 Apr 12, 2023	SELL	$102.94 - $114.86 $58,469 - $65,240	-568 Reduced 2.71%	20,414 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $277,359 - $355,612	-3,172 Reduced 13.13%	20,982 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $20,709 - $23,265	-245 Reduced 1.0%	24,154 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $178,585 - $202,434	-2,139 Reduced 8.06%	24,399 $2.22 Million
Q1 2022 Apr 26, 2022	BUY	$73.51 - $82.4 $128,421 - $143,952	1,747 Added 7.05%	26,538 $2.18 Million
Q4 2021 Apr 21, 2022	SELL	$72.28 - $90.54 $38,958 - $48,801	-539 Reduced 2.13%	24,791 $1.9 Million
Q3 2021 Oct 26, 2021	BUY	$71.68 - $78.83 $89,313 - $98,222	1,246 Added 5.17%	25,330 $1.9 Million
Q2 2021 Aug 02, 2021	BUY	$70.31 - $77.77 $59,130 - $65,404	841 Added 3.62%	24,084 $1.87 Million
Q1 2021 Apr 28, 2021	BUY	$68.86 - $81.11 $242,456 - $285,588	3,521 Added 17.85%	23,243 $1.79 Million
Q4 2020 Jan 29, 2021	BUY	$71.77 - $79.65 $26,052 - $28,912	363 Added 1.88%	19,722 $1.61 Million
Q3 2020 Oct 27, 2020	SELL	$73.18 - $82.95 $20,636 - $23,391	-282 Reduced 1.44%	19,359 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $1.38 Million - $1.57 Million	19,641 New	19,641 $1.52 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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Atlas Private Wealth Advisors Merck & Co., Inc. Transaction History