Brandywine Oak Private Wealth LLC Merck & Co., Inc. Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 27,852 shares of MRK stock, worth $2.78 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

27,852

Previous 27,440 1.5%

Holding current value

$2.78 Million

Previous $3.4 Million 6.92%

% of portfolio

0.31%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$111.15 - $128.97 $45,793 - $53,135	412 Added 1.5%	27,852 $3.16 Million
Q2 2024 Jul 30, 2024	SELL	$123.8 - $132.96 $23,522 - $25,262	-190 Reduced 0.69%	27,440 $3.4 Million
Q1 2024 May 07, 2024	SELL	$113.24 - $131.95 $23,893 - $27,841	-211 Reduced 0.76%	27,630 $3.65 Million
Q4 2023 Feb 05, 2024	SELL	$100.18 - $109.02 $7,914 - $8,612	-79 Reduced 0.28%	27,841 $3.04 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $22,031 - $24,466	-214 Reduced 0.76%	27,920 $2.87 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $45,507 - $49,601	-419 Reduced 1.47%	28,134 $3.25 Million
Q1 2023 May 10, 2023	BUY	$102.94 - $114.86 $204,438 - $228,111	1,986 Added 7.48%	28,553 $3.04 Million
Q4 2022 Feb 06, 2023	SELL	$87.44 - $112.11 $80,444 - $103,141	-920 Reduced 3.35%	26,567 $2.95 Million
Q3 2022 Nov 10, 2022	SELL	$84.53 - $94.96 $147,251 - $165,420	-1,742 Reduced 5.96%	27,487 $2.37 Million
Q2 2022 Jul 22, 2022	BUY	$83.49 - $94.64 $24,462 - $27,729	293 Added 1.01%	29,229 $2.66 Million
Q1 2022 May 02, 2022	SELL	$73.51 - $82.4 $34,917 - $39,140	-475 Reduced 1.62%	28,936 $2.37 Million
Q4 2021 Feb 07, 2022	SELL	$72.28 - $90.54 $135,525 - $169,762	-1,875 Reduced 5.99%	29,411 $2.25 Million
Q3 2021 Oct 18, 2021	BUY	$71.68 - $78.83 $122,214 - $134,405	1,705 Added 5.76%	31,286 $2.35 Million
Q2 2021 Aug 09, 2021	BUY	$70.31 - $77.77 $761,386 - $842,171	10,829 Added 57.75%	29,581 $2.3 Million
Q1 2021 May 06, 2021	SELL	$68.86 - $81.11 $15,149 - $17,844	-220 Reduced 1.16%	18,752 $1.45 Million
Q4 2020 Feb 08, 2021	BUY	$71.77 - $79.65 $71,195 - $79,012	992 Added 5.52%	18,972 $1.55 Million
Q3 2020 Oct 16, 2020	SELL	$73.18 - $82.95 $31,613 - $35,834	-432 Reduced 2.35%	17,980 $1.49 Million
Q2 2020 Aug 06, 2020	SELL	$70.42 - $80.13 $72,603 - $82,614	-1,031 Reduced 5.3%	18,412 $1.42 Million
Q1 2020 May 06, 2020	BUY	$63.36 - $87.82 $7,032 - $9,748	111 Added 0.57%	19,443 $1.5 Million
Q4 2019 Jan 28, 2020	BUY	$77.58 - $87.54 $88,596 - $99,970	1,142 Added 6.28%	19,332 $1.76 Million
Q3 2019 Oct 30, 2019	BUY	$76.08 - $82.93 $87,796 - $95,701	1,154 Added 6.77%	18,190 $1.53 Million
Q2 2019 Jul 22, 2019	SELL	$69.84 - $81.59 $27,726 - $32,391	-397 Reduced 2.28%	17,036 $1.43 Million
Q1 2019 May 09, 2019	BUY	$69.58 - $79.36 $51,419 - $58,647	739 Added 4.43%	17,433 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $1.09 Million - $1.26 Million	16,694 New	16,694 $1.28 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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Brandywine Oak Private Wealth LLC Merck & Co., Inc. Transaction History