Allegheny Financial Group LTD Merck & Co., Inc. Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Merck & Co., Inc. stock. As of the latest transaction made, Allegheny Financial Group LTD holds 32,542 shares of MRK stock, worth $3.19 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

32,542

Previous 32,709 0.51%

Holding current value

$3.19 Million

Previous $4.05 Million 8.74%

% of portfolio

0.93%

Previous 1.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $18,562 - $21,537	-167 Reduced 0.51%	32,542 $3.7 Million
Q2 2024 Aug 01, 2024	BUY	$123.8 - $132.96 $349,487 - $375,346	2,823 Added 9.45%	32,709 $4.05 Million
Q1 2024 May 07, 2024	SELL	$113.24 - $131.95 $304,615 - $354,945	-2,690 Reduced 8.26%	29,886 $3.94 Million
Q4 2023 Feb 08, 2024	BUY	$100.18 - $109.02 $77,539 - $84,381	774 Added 2.43%	32,576 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $451,641 - $501,565	4,387 Added 16.0%	31,802 $3.27 Million
Q2 2023 Aug 07, 2023	SELL	$108.61 - $118.38 $266,311 - $290,267	-2,452 Reduced 8.21%	27,415 $3.16 Million
Q1 2023 May 05, 2023	BUY	$102.94 - $114.86 $47,867 - $53,409	465 Added 1.58%	29,867 $3.18 Million
Q4 2022 Feb 08, 2023	BUY	$87.44 - $112.11 $136,493 - $175,003	1,561 Added 5.61%	29,402 $3.26 Million
Q3 2022 Nov 01, 2022	SELL	$84.53 - $94.96 $33,220 - $37,319	-393 Reduced 1.39%	27,841 $2.4 Million
Q2 2022 Aug 11, 2022	BUY	$83.49 - $94.64 $1,753 - $1,987	21 Added 0.07%	28,234 $2.57 Million
Q1 2022 May 11, 2022	SELL	$73.51 - $82.4 $67,629 - $75,808	-920 Reduced 3.16%	28,213 $2.32 Million
Q4 2021 Feb 09, 2022	BUY	$72.28 - $90.54 $38,308 - $47,986	530 Added 1.85%	29,133 $2.23 Million
Q3 2021 Nov 05, 2021	SELL	$71.68 - $78.83 $102,000 - $112,175	-1,423 Reduced 4.74%	28,603 $2.15 Million
Q2 2021 Aug 10, 2021	SELL	$70.31 - $77.77 $98,223 - $108,644	-1,397 Reduced 4.45%	30,026 $2.34 Million
Q1 2021 May 12, 2021	BUY	$68.86 - $81.11 $5,164 - $6,083	75 Added 0.24%	31,423 $2.42 Million
Q4 2020 Feb 11, 2021	BUY	$71.77 - $79.65 $2.25 Million - $2.5 Million	31,348 New	31,348 $2.56 Million

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 $248B
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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Allegheny Financial Group LTD Merck & Co., Inc. Transaction History