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

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 38,690 shares of MRK stock, worth $3.85 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

38,690

Previous 23,977 61.36%

Holding current value

$3.85 Million

Previous $2.97 Million 48.01%

% of portfolio

0.21%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$111.15 - $128.97 $1.64 Million - $1.9 Million	14,713 Added 61.36%	38,690 $4.39 Million
Q2 2024 Jul 24, 2024	BUY	$123.8 - $132.96 $169,110 - $181,623	1,366 Added 6.04%	23,977 $2.97 Million
Q1 2024 Apr 16, 2024	SELL	$113.24 - $131.95 $4.43 Million - $5.16 Million	-39,143 Reduced 63.39%	22,611 $2.98 Million
Q4 2023 Jan 24, 2024	BUY	$100.18 - $109.02 $221,998 - $241,588	2,216 Added 3.72%	61,754 $6.73 Million
Q3 2023 Oct 24, 2023	BUY	$102.95 - $114.33 $1.02 Million - $1.13 Million	9,903 Added 19.95%	59,538 $6.13 Million
Q2 2023 Jul 18, 2023	BUY	$108.61 - $118.38 $40,728 - $44,392	375 Added 0.76%	49,635 $5.73 Million
Q1 2023 Apr 27, 2023	BUY	$102.94 - $114.86 $52,705 - $58,808	512 Added 1.05%	49,260 $5.24 Million
Q4 2022 Jan 19, 2023	BUY	$87.44 - $112.11 $50,190 - $64,351	574 Added 1.19%	48,748 $0
Q3 2022 Oct 24, 2022	SELL	$84.53 - $94.96 $117,074 - $131,519	-1,385 Reduced 2.79%	48,174 $4.15 Million
Q2 2022 Jul 22, 2022	SELL	$83.49 - $94.64 $143,769 - $162,970	-1,722 Reduced 3.36%	49,559 $4.52 Million
Q1 2022 Apr 26, 2022	BUY	$73.51 - $82.4 $93,284 - $104,565	1,269 Added 2.54%	51,281 $4.21 Million
Q4 2021 Jan 14, 2022	BUY	$72.28 - $90.54 $116,298 - $145,678	1,609 Added 3.32%	50,012 $3.83 Million
Q3 2021 Oct 19, 2021	SELL	$71.68 - $78.83 $111,390 - $122,501	-1,554 Reduced 3.11%	48,403 $3.64 Million
Q2 2021 Jul 19, 2021	BUY	$70.31 - $77.77 $376,228 - $416,147	5,351 Added 12.0%	49,957 $3.89 Million
Q1 2021 Apr 27, 2021	BUY	$68.86 - $81.11 $420,321 - $495,095	6,104 Added 15.85%	44,606 $3.44 Million
Q4 2020 Jan 29, 2021	BUY	$71.77 - $79.65 $541,002 - $600,401	7,538 Added 24.34%	38,502 $3.15 Million
Q3 2020 Oct 29, 2020	BUY	$73.18 - $82.95 $38,273 - $43,382	523 Added 1.72%	30,964 $2.57 Million
Q2 2020 Jul 28, 2020	BUY	$70.42 - $80.13 $1.62 Million - $1.85 Million	23,046 Added 311.64%	30,441 $2.35 Million
Q1 2020 May 04, 2020	SELL	$63.36 - $87.82 $18,627 - $25,819	-294 Reduced 3.82%	7,395 $569,000
Q4 2019 Jan 29, 2020	SELL	$77.58 - $87.54 $600,624 - $677,734	-7,742 Reduced 50.17%	7,689 $699,000
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $21,682 - $23,635	285 Added 1.88%	15,431 $1.3 Million
Q2 2019 Aug 06, 2019	BUY	$69.84 - $81.59 $36,177 - $42,263	518 Added 3.54%	15,146 $1.27 Million
Q1 2019 May 07, 2019	BUY	$69.58 - $79.36 $153,145 - $174,671	2,201 Added 17.71%	14,628 $1.22 Million
Q4 2018 Feb 12, 2019	BUY	$65.24 - $75.71 $810,737 - $940,848	12,427 New	12,427 $950,000

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