Northwest Capital Management Inc Merck & Co., Inc. Transaction History

Northwest Capital Management Inc

$225 Million
Q4 2024

A detailed history of Northwest Capital Management Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Northwest Capital Management Inc holds 15,375 shares of MRK stock, worth $1.45 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

15,375

Previous 14,705 4.56%

Holding current value

$1.45 Million

Previous $1.67 Million 8.39%

% of portfolio

0.68%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$96.31 - $114.76 $64,527 - $76,889	670 Added 4.56%	15,375 $1.53 Million
Q3 2024 Oct 08, 2024	SELL	$111.15 - $128.97 $88,030 - $102,144	-792 Reduced 5.11%	14,705 $1.67 Million
Q2 2024 Jul 09, 2024	SELL	$123.8 - $132.96 $98,049 - $105,304	-792 Reduced 4.86%	15,497 $1.92 Million
Q1 2024 Apr 09, 2024	BUY	$113.24 - $131.95 $905 - $1,055	8 Added 0.05%	16,289 $2.15 Million
Q4 2023 Feb 01, 2024	BUY	$100.18 - $109.02 $15,527 - $16,898	155 Added 0.96%	16,281 $1.77 Million
Q3 2023 Oct 10, 2023	BUY	$102.95 - $114.33 $1,750 - $1,943	17 Added 0.11%	16,126 $1.66 Million
Q2 2023 Aug 03, 2023	BUY	$108.61 - $118.38 $1,737 - $1,894	16 Added 0.1%	16,109 $1.86 Million
Q1 2023 May 03, 2023	BUY	$102.94 - $114.86 $1,647 - $1,837	16 Added 0.1%	16,093 $1.71 Million
Q4 2022 Feb 02, 2023	BUY	$87.44 - $112.11 $1,661 - $2,130	19 Added 0.12%	16,077 $1.78 Million
Q3 2022 Nov 07, 2022	BUY	$84.53 - $94.96 $14,285 - $16,048	169 Added 1.06%	16,058 $1.38 Million
Q2 2022 Aug 02, 2022	BUY	$83.49 - $94.64 $123,648 - $140,161	1,481 Added 10.28%	15,889 $1.45 Million
Q1 2022 May 10, 2022	BUY	$73.51 - $82.4 $3,381 - $3,790	46 Added 0.32%	14,408 $1.18 Million
Q4 2021 Feb 07, 2022	BUY	$72.28 - $90.54 $44,958 - $56,315	622 Added 4.53%	14,362 $1.13 Million
Q3 2021 Oct 25, 2021	BUY	$71.68 - $78.83 $1,361 - $1,497	19 Added 0.14%	13,740 $1.12 Million
Q2 2021 Aug 02, 2021	BUY	$70.31 - $77.77 $11,671 - $12,909	166 Added 1.22%	13,721 $1.06 Million
Q1 2021 May 10, 2021	BUY	$68.86 - $81.11 $4,613 - $5,434	67 Added 0.5%	13,555 $1.05 Million
Q4 2020 Feb 09, 2021	BUY	$71.77 - $79.65 $1,220 - $1,354	17 Added 0.13%	13,488 $1.1 Million
Q3 2020 Nov 10, 2020	BUY	$73.18 - $82.95 $1,317 - $1,493	18 Added 0.13%	13,471 $1.12 Million
Q2 2020 Jul 24, 2020	BUY	$70.42 - $80.13 $1,197 - $1,362	17 Added 0.13%	13,453 $1.04 Million
Q1 2020 May 11, 2020	BUY	$63.36 - $87.82 $1,013 - $1,405	16 Added 0.12%	13,436 $1.03 Million
Q2 2019 Aug 01, 2019	SELL	$69.84 - $81.59 $4,050 - $4,732	-58 Reduced 0.43%	13,420 $1.13 Million
Q1 2019 May 07, 2019	BUY	$69.58 - $79.36 $153,841 - $175,464	2,211 Added 19.62%	13,478 $1.12 Million
Q4 2018 Jan 30, 2019	BUY	$65.24 - $75.71 $4,501 - $5,223	69 Added 0.62%	11,267 $861,000
Q3 2018 Oct 26, 2018	BUY	$57.69 - $67.84 $646,012 - $759,672	11,198 New	11,198 $794,000

Others Institutions Holding MRK

# of Institutions

3,970

Shares Held

1.94B

Call Options Held

16M

Put Options Held

15M

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 $240B
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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Northwest Capital Management Inc Merck & Co., Inc. Transaction History