Tlwm Merck & Co., Inc. Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Merck & Co., Inc. stock. As of the latest transaction made, Tlwm holds 10,627 shares of MRK stock, worth $1.06 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,627

Previous 10,666 0.37%

Holding current value

$1.06 Million

Previous $1.32 Million 8.64%

% of portfolio

0.25%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$111.15 - $128.97 $4,334 - $5,029	-39 Reduced 0.37%	10,627 $1.21 Million
Q2 2024 Jul 12, 2024	BUY	$123.8 - $132.96 $30,826 - $33,107	249 Added 2.39%	10,666 $1.32 Million
Q1 2024 Apr 15, 2024	SELL	$113.24 - $131.95 $35,670 - $41,564	-315 Reduced 2.94%	10,417 $1.37 Million
Q4 2023 Jan 08, 2024	BUY	$100.18 - $109.02 $6,110 - $6,650	61 Added 0.57%	10,732 $1.17 Million
Q3 2023 Oct 10, 2023	BUY	$102.95 - $114.33 $34,179 - $37,957	332 Added 3.21%	10,671 $1.1 Million
Q2 2023 Jul 11, 2023	BUY	$108.61 - $118.38 $16,508 - $17,993	152 Added 1.49%	10,339 $1.19 Million
Q1 2023 May 11, 2023	SELL	$102.94 - $114.86 $12,661 - $14,127	-123 Reduced 1.19%	10,187 $1.08 Million
Q4 2022 Feb 10, 2023	BUY	$87.44 - $112.11 $530,760 - $680,507	6,070 Added 143.16%	10,310 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $512,843 - $576,122	-6,067 Reduced 58.86%	4,240 $740,000
Q2 2022 Aug 08, 2022	SELL	$83.49 - $94.64 $9,267 - $10,505	-111 Reduced 1.07%	10,307 $938,000
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $56,455 - $63,283	768 Added 7.96%	10,418 $861,000
Q4 2021 Feb 04, 2022	BUY	$72.28 - $90.54 $19,154 - $23,993	265 Added 2.82%	9,650 $740,000
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $26,736 - $29,403	373 Added 4.14%	9,385 $704,000
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $13,851 - $15,320	197 Added 2.23%	9,012 $699,000
Q1 2021 May 10, 2021	BUY	$68.86 - $81.11 $15,149 - $17,844	220 Added 2.56%	8,815 $677,000
Q4 2020 Feb 04, 2021	BUY	$71.77 - $79.65 $2,655 - $2,947	37 Added 0.43%	8,595 $703,000
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $25,613 - $29,032	350 Added 4.26%	8,558 $644,000
Q2 2020 Aug 07, 2020	BUY	$70.42 - $80.13 $2,957 - $3,365	42 Added 0.51%	8,208 $632,000
Q1 2020 May 11, 2020	BUY	$63.36 - $87.82 $14,319 - $19,847	226 Added 2.85%	8,166 $628,000
Q4 2019 Jan 15, 2020	SELL	$77.58 - $87.54 $2,870 - $3,238	-37 Reduced 0.46%	7,940 $720,000
Q3 2019 Nov 05, 2019	SELL	$76.08 - $82.93 $21,378 - $23,303	-281 Reduced 3.4%	7,977 $672,000
Q2 2019 Jul 12, 2019	SELL	$69.84 - $81.59 $30,170 - $35,246	-432 Reduced 4.97%	8,258 $693,000
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $25,953 - $29,601	-373 Reduced 4.12%	8,690 $723,000
Q4 2018 Feb 07, 2019	SELL	$65.24 - $75.71 $48,669 - $56,479	-746 Reduced 7.61%	9,063 $680,000
Q3 2018 Oct 19, 2018	BUY	$57.69 - $67.84 $66,805 - $78,558	1,158 Added 13.39%	9,809 $696,000
Q2 2018 Aug 06, 2018	SELL	$50.83 - $59.72 $12,758 - $14,989	-251 Reduced 2.82%	8,651 $523,000
Q1 2018 May 14, 2018	BUY	$50.96 - $59.23 $15,848 - $18,420	311 Added 3.62%	8,902 $482,000
Q4 2017 Mar 01, 2018	BUY	$51.62 - $61.64 $443,467 - $529,549	8,591	8,591 $483,000

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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