Wespac Advisors, LLC Merck & Co., Inc. Transaction History

Wespac Advisors, LLC

$131 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.15 - $128.97 $81,584 - $94,663	-734 Reduced 7.19%	9,473 $1.08 Million
Q2 2024 Jul 30, 2024	SELL	$123.8 - $132.96 $652,054 - $700,300	-5,267 Reduced 34.04%	10,207 $1.26 Million
Q1 2024 Apr 24, 2024	SELL	$113.24 - $131.95 $558,273 - $650,513	-4,930 Reduced 24.16%	15,474 $2.04 Million
Q4 2023 Jan 25, 2024	SELL	$100.18 - $109.02 $64,816 - $70,535	-647 Reduced 3.07%	20,404 $2.22 Million
Q3 2023 Oct 25, 2023	BUY	$102.95 - $114.33 $98,934 - $109,871	961 Added 4.78%	21,051 $2.17 Million
Q2 2023 Jul 28, 2023	SELL	$108.61 - $118.38 $60,061 - $65,464	-553 Reduced 2.68%	20,090 $2.32 Million
Q1 2023 Apr 26, 2023	BUY	$102.94 - $114.86 $2.12 Million - $2.37 Million	20,643 New	20,643 $2.2 Million
Q2 2021 Aug 03, 2021	SELL	$70.31 - $77.77 $1.01 Million - $1.11 Million	-14,320 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$68.86 - $81.11 $112,792 - $132,858	-1,638 Reduced 10.26%	14,320 $1.1 Million
Q4 2020 Feb 02, 2021	BUY	$71.77 - $79.65 $240,070 - $266,429	3,345 Added 26.52%	15,958 $1.31 Million
Q3 2020 Oct 27, 2020	SELL	$73.18 - $82.95 $502,673 - $569,783	-6,869 Reduced 35.26%	12,613 $1.05 Million
Q2 2020 Jul 22, 2020	SELL	$70.42 - $80.13 $83,236 - $94,713	-1,182 Reduced 5.72%	19,482 $1.51 Million
Q1 2020 Apr 22, 2020	SELL	$63.36 - $87.82 $61,079 - $84,658	-964 Reduced 4.46%	20,664 $1.59 Million
Q4 2019 Feb 07, 2020	SELL	$77.58 - $87.54 $79,597 - $89,816	-1,026 Reduced 4.53%	21,628 $1.97 Million
Q3 2019 Oct 29, 2019	SELL	$76.08 - $82.93 $642,876 - $700,758	-8,450 Reduced 27.17%	22,654 $1.91 Million
Q2 2019 Jul 23, 2019	BUY	$69.84 - $81.59 $2.17 Million - $2.54 Million	31,104 New	31,104 $2.61 Million
Q4 2018 Jan 31, 2019	SELL	$65.24 - $75.71 $2.79 Million - $3.24 Million	-42,830 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$57.69 - $67.84 $814,640 - $957,968	14,121 Added 49.19%	42,830 $3.04 Million
Q2 2018 Aug 08, 2018	BUY	$50.83 - $59.72 $1.46 Million - $1.71 Million	28,709 New	28,709 $1.74 Million

Others Institutions Holding MRK

# of Institutions

3,952

Shares Held

1.94B

Call Options Held

16M

Put Options Held

15M

Vanguard Group Inc Valley Forge, PA

251M
Shares

$22.5 Billion
0.45% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$18.6 Billion
0.59% of portfolio
State Street Corp Boston, MA

121M
Shares

$10.8 Billion
0.49% of portfolio
Wellington Management Group LLP Boston, MA

80.7M
Shares

$7.23 Billion
1.51% of portfolio
Geode Capital Management, LLC Boston, MA

61.2M
Shares

$5.48 Billion
0.48% of portfolio

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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