Marcum Wealth, LLC Merck & Co., Inc. Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Marcum Wealth, LLC holds 18,442 shares of MRK stock, worth $1.83 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,442

Previous 19,554 5.69%

Holding current value

$1.83 Million

Previous $2.42 Million 13.47%

% of portfolio

0.2%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$111.15 - $128.97 $123,598 - $143,414	-1,112 Reduced 5.69%	18,442 $2.09 Million
Q2 2024 Jul 02, 2024	BUY	$123.8 - $132.96 $60,909 - $65,416	492 Added 2.58%	19,554 $2.42 Million
Q1 2024 Apr 10, 2024	SELL	$113.24 - $131.95 $179,258 - $208,876	-1,583 Reduced 7.67%	19,062 $2.52 Million
Q4 2023 Jan 10, 2024	SELL	$100.18 - $109.02 $133,840 - $145,650	-1,336 Reduced 6.08%	20,645 $2.25 Million
Q3 2023 Oct 10, 2023	BUY	$102.95 - $114.33 $10,809 - $12,004	105 Added 0.48%	21,981 $2.26 Million
Q2 2023 Jul 13, 2023	BUY	$108.61 - $118.38 $133,481 - $145,489	1,229 Added 5.95%	21,876 $2.52 Million
Q1 2023 Apr 19, 2023	SELL	$102.94 - $114.86 $285,555 - $318,621	-2,774 Reduced 11.84%	20,647 $2.2 Million
Q4 2022 Jan 12, 2023	SELL	$87.44 - $112.11 $111,136 - $142,491	-1,271 Reduced 5.15%	23,421 $0
Q3 2022 Oct 11, 2022	BUY	$84.53 - $94.96 $137,530 - $154,499	1,627 Added 7.05%	24,692 $2.13 Million
Q2 2022 Jul 14, 2022	BUY	$83.49 - $94.64 $104,696 - $118,678	1,254 Added 5.75%	23,065 $2.1 Million
Q1 2022 Apr 20, 2022	BUY	$73.51 - $82.4 $237,290 - $265,987	3,228 Added 17.37%	21,811 $1.79 Million
Q4 2021 Feb 01, 2022	SELL	$72.28 - $90.54 $150,125 - $188,051	-2,077 Reduced 10.05%	18,583 $1.42 Million
Q3 2021 Nov 08, 2021	BUY	$71.68 - $78.83 $30,177 - $33,187	421 Added 2.08%	20,660 $1.55 Million
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $74,247 - $82,125	1,056 Added 5.5%	20,239 $1.57 Million
Q1 2021 May 11, 2021	BUY	$68.86 - $81.11 $806,694 - $950,203	11,715 Added 156.87%	19,183 $1.48 Million
Q4 2020 Feb 09, 2021	BUY	$71.77 - $79.65 $206,841 - $229,551	2,882 Added 62.84%	7,468 $611,000
Q3 2020 Nov 09, 2020	SELL	$73.18 - $82.95 $104,427 - $118,369	-1,427 Reduced 23.73%	4,586 $380,000
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $136,685 - $155,532	1,941 Added 47.67%	6,013 $465,000
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $28,892 - $40,045	456 Added 12.61%	4,072 $313,000
Q4 2019 Feb 13, 2020	BUY	$77.58 - $87.54 $280,529 - $316,544	3,616 New	3,616 $329,000

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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Marcum Wealth, LLC Merck & Co., Inc. Transaction History