Creative One Wealth, LLC Merck & Co., Inc. Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Creative One Wealth, LLC holds 24,450 shares of MRK stock, worth $2.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,450

Previous 11,126 119.76%

Holding current value

$2.43 Million

Previous $1.38 Million 101.45%

% of portfolio

0.1%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $1.48 Million - $1.72 Million	13,324 Added 119.76%	24,450 $2.78 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $672,110 - $721,839	-5,429 Reduced 32.79%	11,126 $1.38 Million
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $879,308 - $1.02 Million	7,765 Added 88.34%	16,555 $2.18 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $73,632 - $80,129	-735 Reduced 7.72%	8,790 $958,000
Q3 2023 Oct 17, 2023	SELL	$102.95 - $114.33 $3.13 Million - $3.48 Million	-30,406 Reduced 76.15%	9,525 $981,000
Q2 2023 Aug 16, 2023	BUY	$108.61 - $118.38 $1.11 Million - $1.21 Million	10,241 Added 34.49%	39,931 $4.61 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $1.06 Million - $1.16 Million	-9,777 Reduced 24.77%	29,690 $3.25 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $1.06 Million - $1.19 Million	10,317 Added 35.39%	39,467 $4.2 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $232,502 - $298,100	2,659 Added 10.04%	29,150 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $880,633 - $989,293	10,418 Added 64.82%	26,491 $2.28 Million
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $10,102 - $11,451	-121 Reduced 0.75%	16,073 $1.47 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $48,075 - $53,889	-654 Reduced 3.88%	16,194 $1.33 Million
Q4 2021 Feb 15, 2022	BUY	$72.28 - $90.54 $154,751 - $193,846	2,141 Added 14.56%	16,848 $1.29 Million
Q3 2021 Nov 16, 2021	SELL	$71.68 - $78.83 $148,807 - $163,651	-2,076 Reduced 12.37%	14,707 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $150,744 - $166,738	2,144 Added 14.65%	16,783 $1.31 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $43,106 - $50,774	626 Added 4.47%	14,639 $1.13 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $1.01 Million - $1.12 Million	14,013 New	14,013 $1.15 Million
Q2 2019 Aug 15, 2019	SELL	$69.84 - $81.59 $168,174 - $196,468	-2,408 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $167,548 - $191,098	2,408 New	2,408 $200,000

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 $252B
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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Creative One Wealth, LLC Merck & Co., Inc. Transaction History