Alethea Capital Management, LLC Merck & Co., Inc. Transaction History

Alethea Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $320,876 - $349,191	-3,203 Reduced 56.16%	2,500 $272,000
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $268,596 - $298,286	-2,609 Reduced 31.39%	5,703 $587,000
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $468,326 - $510,454	4,312 Added 107.8%	8,312 $959,000
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $798,581 - $905,231	-9,565 Reduced 70.51%	4,000 $365,000
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $703,123 - $788,156	9,565 Added 239.13%	13,565 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $21,684 - $27,162	-300 Reduced 6.98%	4,000 $307,000
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $89,518 - $105,443	1,300 Added 43.33%	4,300 $331,000
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $567,557 - $629,872	-7,908 Reduced 72.5%	3,000 $245,000
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $147,091 - $166,729	2,010 Added 22.59%	10,908 $905,000
Q2 2020 Aug 11, 2020	BUY	$70.42 - $80.13 $415,337 - $472,606	5,898 Added 196.6%	8,898 $688,000
Q1 2019 May 06, 2019	SELL	$69.58 - $79.36 $139,160 - $158,720	-2,000 Reduced 40.0%	3,000 $250,000
Q2 2018 Jul 17, 2018	SELL	$50.83 - $59.72 $270,008 - $317,232	-5,312 Reduced 51.51%	5,000 $304,000
Q1 2018 Apr 18, 2018	BUY	$50.96 - $59.23 $23,135 - $26,890	454 Added 4.61%	10,312 $562,000
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $20,648 - $24,656	-400 Reduced 3.9%	9,858 $555,000
Q3 2017 Nov 02, 2017	BUY	$58.67 - $63.13 $601,836 - $647,587	10,258	10,258 $657,000

3,824

1.88B

15.6M

13.7M

Ticker MRK
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,533,280,000
Market Cap $261B
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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