Alaethes Wealth LLC Merck & Co., Inc. Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Alaethes Wealth LLC holds 15,954 shares of MRK stock, worth $1.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

15,954

Previous 14,710 8.46%

Holding current value

$1.6 Million

Previous $1.82 Million 0.55%

% of portfolio

0.7%

Previous 0.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $138,270 - $160,438	1,244 Added 8.46%	15,954 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $337,726 - $362,714	-2,728 Reduced 15.64%	14,710 $1.82 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $143,701 - $167,444	1,269 Added 7.85%	17,438 $2.3 Million
Q4 2023 Feb 12, 2024	BUY	$100.18 - $109.02 $801 - $872	8 Added 0.05%	16,169 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $36,959 - $41,044	-359 Reduced 2.17%	16,161 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $116,755 - $127,258	-1,075 Reduced 6.11%	16,520 $1.91 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $109,939 - $122,670	1,068 Added 6.46%	17,595 $1.87 Million
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $103,004 - $132,065	1,178 Added 7.67%	16,527 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $48,604 - $54,602	575 Added 3.89%	15,349 $1.32 Million
Q2 2022 Aug 16, 2022	SELL	$83.49 - $94.64 $16,447 - $18,644	-197 Reduced 1.32%	14,774 $1.35 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $25,802 - $28,922	351 Added 2.4%	14,971 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$72.28 - $90.54 $108,203 - $135,538	1,497 Added 11.41%	14,620 $1.12 Million
Q3 2021 Nov 16, 2021	BUY	$71.68 - $78.83 $117,196 - $128,887	1,635 Added 14.23%	13,123 $986,000
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $3,585 - $3,966	51 Added 0.45%	11,488 $893,000
Q1 2021 May 04, 2021	BUY	$68.86 - $81.11 $787,551 - $927,655	11,437 New	11,437 $882,000

Others Institutions Holding MRK

# of Institutions

3,828

Shares Held

1.88B

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 $253B
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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Alaethes Wealth LLC Merck & Co., Inc. Transaction History