Cordatus Wealth Management LLC Merck & Co., Inc. Transaction History

Cordatus Wealth Management LLC

  • $379 Million
  • Q4 2024

A detailed history of Cordatus Wealth Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 20,858 shares of MRK stock, worth $1.79 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
20,858
Previous 19,347 7.81%
Holding current value
$1.79 Million
Previous $2.2 Million 5.55%
% of portfolio
0.55%
Previous 0.79%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$96.31 - $114.76 $145,524 - $173,402
1,511 Added 7.81%
20,858 $2.08 Million
Q3 2024

Oct 28, 2024
BUY
$111.15 - $128.97 $40,680 - $47,203
366 Added 1.93%
19,347 $2.2 Million
Q2 2024

Jul 18, 2024
BUY
$123.8 - $132.96 $24,264 - $26,060
196 Added 1.04%
18,981 $2.35 Million
Q1 2024

Apr 30, 2024
BUY
$113.24 - $131.95 $12,456 - $14,514
110 Added 0.59%
18,785 $2.48 Million
Q4 2023

Jan 17, 2024
SELL
$100.18 - $109.02 $33,159 - $36,085
-331 Reduced 1.74%
18,675 $2.04 Million
Q3 2023

Oct 31, 2023
SELL
$102.95 - $114.33 $44,989 - $49,962
-437 Reduced 2.25%
19,006 $1.96 Million
Q2 2023

Jul 14, 2023
BUY
$108.61 - $118.38 $1.8 Million - $1.96 Million
16,537 Added 569.06%
19,443 $2.24 Million
Q1 2023

May 03, 2023
SELL
$102.94 - $114.86 $4.85 Million - $5.41 Million
-47,073 Reduced 94.19%
2,906 $309,000
Q4 2022

Feb 06, 2023
BUY
$87.44 - $112.11 $4.37 Million - $5.6 Million
49,979 New
49,979 $5.55 Million
Q3 2022

Oct 25, 2022
SELL
$84.53 - $94.96 $3.07 Million - $3.45 Million
-36,364 Closed
0 $0
Q2 2022

Aug 24, 2022
BUY
$83.49 - $94.64 $2.77 Million - $3.14 Million
33,140 Added 1027.92%
36,364 $3.32 Million
Q1 2022

May 06, 2022
BUY
$73.51 - $82.4 $21,905 - $24,555
298 Added 10.18%
3,224 $265,000
Q4 2021

Feb 08, 2022
BUY
$72.28 - $90.54 $19,371 - $24,264
268 Added 10.08%
2,926 $224,000
Q3 2021

Nov 10, 2021
BUY
$71.68 - $78.83 $190,525 - $209,530
2,658 New
2,658 $200,000
Q1 2020

Apr 21, 2020
SELL
$63.36 - $87.82 $1.72 Million - $2.39 Million
-27,185 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$77.58 - $87.54 $296,588 - $334,665
-3,823 Reduced 12.33%
27,185 $2.47 Million
Q3 2019

Nov 07, 2019
SELL
$76.08 - $82.93 $37,050 - $40,386
-487 Reduced 1.55%
31,008 $2.61 Million
Q2 2019

Jul 29, 2019
SELL
$69.84 - $81.59 $52,868 - $61,763
-757 Reduced 2.35%
31,495 $2.64 Million
Q1 2019

May 07, 2019
SELL
$69.58 - $79.36 $4.18 Million - $4.77 Million
-60,081 Reduced 65.07%
32,252 $2.68 Million
Q4 2018

Jan 31, 2019
BUY
$65.24 - $75.71 $6.02 Million - $6.99 Million
92,333 New
92,333 $7.06 Million

Others Institutions Holding MRK

# of Institutions
3,887
Shares Held
1.89B
Call Options Held
15.7M
Put Options Held
13.5M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $217B
  • 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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