Lvw Advisors, LLC Merck & Co., Inc. Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Lvw Advisors, LLC holds 7,820 shares of MRK stock, worth $777,699. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,820

Previous 6,792 15.14%

Holding current value

$777,699

Previous $840,000 5.71%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$111.15 - $128.97 $114,262 - $132,581	1,028 Added 15.14%	7,820 $888,000
Q2 2024 Jul 15, 2024	BUY	$123.8 - $132.96 $40,606 - $43,610	328 Added 5.07%	6,792 $840,000
Q1 2024 Apr 17, 2024	BUY	$113.24 - $131.95 $74,285 - $86,559	656 Added 11.29%	6,464 $852,000
Q4 2023 Jan 12, 2024	SELL	$100.18 - $109.02 $92,866 - $101,061	-927 Reduced 13.76%	5,808 $633,000
Q3 2023 Oct 10, 2023	SELL	$102.95 - $114.33 $312,247 - $346,762	-3,033 Reduced 31.05%	6,735 $693,000
Q2 2023 Jul 14, 2023	SELL	$108.61 - $118.38 $555,865 - $605,868	-5,118 Reduced 34.38%	9,768 $1.13 Million
Q1 2023 May 02, 2023	SELL	$102.94 - $114.86 $98,410 - $109,806	-956 Reduced 6.03%	14,886 $1.58 Million
Q4 2022 Jan 18, 2023	SELL	$87.44 - $112.11 $55,087 - $70,629	-630 Reduced 3.82%	15,842 $0
Q3 2022 Oct 13, 2022	SELL	$84.53 - $94.96 $26,204 - $29,437	-310 Reduced 1.85%	16,472 $1.42 Million
Q2 2022 Jul 22, 2022	SELL	$83.49 - $94.64 $6,345 - $7,192	-76 Reduced 0.45%	16,782 $1.53 Million
Q1 2022 May 02, 2022	BUY	$73.51 - $82.4 $60,351 - $67,650	821 Added 5.12%	16,858 $1.38 Million
Q4 2021 Jan 26, 2022	BUY	$72.28 - $90.54 $30,646 - $38,388	424 Added 2.72%	16,037 $1.23 Million
Q3 2021 Nov 02, 2021	BUY	$71.68 - $78.83 $59,279 - $65,192	827 Added 5.59%	15,613 $1.17 Million
Q2 2021 Jul 15, 2021	BUY	$70.31 - $77.77 $445,624 - $492,906	6,338 Added 75.02%	14,786 $1.15 Million
Q1 2021 Apr 19, 2021	BUY	$68.86 - $81.11 $152,731 - $179,901	2,218 Added 35.6%	8,448 $651,000
Q4 2020 Feb 04, 2021	BUY	$71.77 - $79.65 $26,626 - $29,550	371 Added 6.33%	6,230 $510,000
Q3 2020 Oct 29, 2020	BUY	$73.18 - $82.95 $12,367 - $14,018	169 Added 2.97%	5,859 $486,000
Q2 2020 Aug 11, 2020	SELL	$70.42 - $80.13 $14,999 - $17,067	-213 Reduced 3.61%	5,690 $440,000
Q1 2020 Apr 23, 2020	BUY	$63.36 - $87.82 $198,316 - $274,876	3,130 Added 112.87%	5,903 $454,000
Q4 2019 Feb 10, 2020	SELL	$77.58 - $87.54 $97,207 - $109,687	-1,253 Reduced 31.12%	2,773 $252,000
Q3 2019 Oct 22, 2019	BUY	$76.08 - $82.93 $24,802 - $27,035	326 Added 8.81%	4,026 $339,000
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $428,189 - $500,228	-6,131 Reduced 62.36%	3,700 $310,000
Q1 2019 May 03, 2019	BUY	$69.58 - $79.36 $160,729 - $183,321	2,310 Added 30.71%	9,831 $818,000
Q4 2018 Feb 05, 2019	SELL	$65.24 - $75.71 $786,076 - $912,229	-12,049 Reduced 61.57%	7,521 $575,000
Q3 2018 Nov 02, 2018	BUY	$57.69 - $67.84 $865 - $1,017	15 Added 0.08%	19,570 $1.39 Million
Q2 2018 Jul 31, 2018	SELL	$50.83 - $59.72 $42,849 - $50,343	-843 Reduced 4.13%	19,555 $1.19 Million
Q1 2018 Apr 20, 2018	SELL	$50.96 - $59.23 $33,888 - $39,387	-665 Reduced 3.16%	20,398 $1.11 Million
Q4 2017 Feb 12, 2018	BUY	$51.62 - $61.64 $278,644 - $332,732	5,398 Added 34.46%	21,063 $1.19 Million
Q3 2017 Nov 09, 2017	BUY	$58.67 - $63.13 $919,065 - $988,931	15,665	15,665 $1 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 $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, ...

More about MRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvw Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lvw Advisors, LLC with notifications on news.

Account