Octavia Wealth Advisors, LLC Merck & Co., Inc. Transaction History

Octavia Wealth Advisors, LLC

$822 Million
Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 6,518 shares of MRK stock, worth $583,361. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,518

Previous 6,646 1.93%

Holding current value

$583,361

Previous $754,000 14.06%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$96.31 - $114.76 $12,327 - $14,689	-128 Reduced 1.93%	6,518 $648,000
Q3 2024 Oct 10, 2024	SELL	$111.15 - $128.97 $109,593 - $127,164	-986 Reduced 12.92%	6,646 $754,000
Q2 2024 Aug 01, 2024	BUY	$123.8 - $132.96 $38,625 - $41,483	312 Added 4.26%	7,632 $944,000
Q1 2024 Apr 15, 2024	BUY	$113.24 - $131.95 $55,600 - $64,787	491 Added 7.19%	7,320 $965,000
Q4 2023 Jan 30, 2024	BUY	$100.18 - $109.02 $18,433 - $20,059	184 Added 2.77%	6,829 $744,000
Q3 2023 Oct 30, 2023	BUY	$102.95 - $114.33 $63,931 - $70,998	621 Added 10.31%	6,645 $684,000
Q2 2023 Jul 18, 2023	SELL	$108.61 - $118.38 $3,475 - $3,788	-32 Reduced 0.53%	6,024 $695,000
Q1 2023 Apr 20, 2023	BUY	$102.94 - $114.86 $205 - $229	2 Added 0.03%	6,056 $644,000
Q4 2022 Jan 19, 2023	SELL	$87.44 - $112.11 $18,012 - $23,094	-206 Reduced 3.29%	6,054 $0
Q3 2022 Oct 17, 2022	SELL	$84.53 - $94.96 $10,988 - $12,344	-130 Reduced 2.03%	6,260 $543,000
Q2 2022 Jul 18, 2022	SELL	$83.49 - $94.64 $36,568 - $41,452	-438 Reduced 6.41%	6,390 $585,000
Q1 2022 Apr 20, 2022	SELL	$73.51 - $82.4 $29,918 - $33,536	-407 Reduced 5.63%	6,828 $565,000
Q4 2021 Jan 28, 2022	BUY	$72.28 - $90.54 $37,368 - $46,809	517 Added 7.7%	7,235 $559,000
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $11,898 - $13,085	-166 Reduced 2.41%	6,718 $508,000
Q2 2021 Jul 26, 2021	SELL	$70.31 - $77.77 $3,304 - $3,655	-47 Reduced 0.68%	6,884 $540,000
Q1 2021 May 10, 2021	BUY	$68.86 - $81.11 $10,535 - $12,409	153 Added 2.26%	6,931 $539,000
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $486,457 - $539,867	6,778 New	6,778 $559,000

Others Institutions Holding MRK

# of Institutions

3,952

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 $227B
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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Octavia Wealth Advisors, LLC Merck & Co., Inc. Transaction History