A detailed history of Northcape Wealth Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 24,544 shares of MRK stock, worth $2.44 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
24,544
Previous 22,306 10.03%
Holding current value
$2.44 Million
Previous $2.76 Million 0.94%
% of portfolio
0.92%
Previous 1.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$111.15 - $128.97 $248,753 - $288,634
2,238 Added 10.03%
24,544 $2.79 Million
Q2 2024

Jul 25, 2024

SELL
$123.8 - $132.96 $13,618 - $14,625
-110 Reduced 0.49%
22,306 $2.76 Million
Q1 2024

Apr 30, 2024

SELL
$113.24 - $131.95 $31,027 - $36,154
-274 Reduced 1.21%
22,416 $2.96 Million
Q4 2023

Feb 05, 2024

BUY
$100.18 - $109.02 $72,029 - $78,385
719 Added 3.27%
22,690 $2.47 Million
Q3 2023

Nov 06, 2023

SELL
$102.95 - $114.33 $46,018 - $51,105
-447 Reduced 1.99%
21,971 $2.26 Million
Q2 2023

Aug 07, 2023

BUY
$108.61 - $118.38 $430,530 - $469,258
3,964 Added 21.48%
22,418 $2.59 Million
Q1 2023

May 15, 2023

BUY
$102.94 - $114.86 $1.15 Million - $1.28 Million
11,145 Added 152.48%
18,454 $1.96 Million
Q4 2022

Feb 07, 2023

SELL
$87.44 - $112.11 $1.8 Million - $2.31 Million
-20,619 Reduced 73.83%
7,309 $810,000
Q3 2022

Nov 08, 2022

BUY
$84.53 - $94.96 $1.11 Million - $1.25 Million
13,159 Added 89.1%
27,928 $2.41 Million
Q2 2022

Aug 09, 2022

SELL
$83.49 - $94.64 $896,265 - $1.02 Million
-10,735 Reduced 42.09%
14,769 $1.35 Million
Q1 2022

Apr 18, 2022

BUY
$73.51 - $82.4 $1.07 Million - $1.2 Million
14,585 Added 133.57%
25,504 $2.09 Million
Q4 2021

Feb 09, 2022

BUY
$72.28 - $90.54 $789,225 - $988,606
10,919 New
10,919 $837,000

Others Institutions Holding MRK

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

Track Northcape Wealth Management, LLC Portfolio

Follow Northcape Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northcape Wealth Management, LLC with notifications on news.