Allen Investment Management LLC Merck & Co., Inc. Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Allen Investment Management LLC holds 36,424 shares of MRK stock, worth $3.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,424

Previous 36,424 -0.0%

Holding current value

$3.57 Million

Previous $4.51 Million 8.27%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $601 - $654	6 Added 0.02%	36,424 $3.97 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $8,236 - $9,146	80 Added 0.22%	36,418 $3.75 Million
Q2 2022 Aug 08, 2022	SELL	$83.49 - $94.64 $225,423 - $255,528	-2,700 Reduced 6.92%	36,338 $3.31 Million
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $1.67 Million - $2.09 Million	23,068 Added 144.45%	39,038 $2.99 Million
Q3 2021 Nov 05, 2021	BUY	$71.68 - $78.83 $645,120 - $709,470	9,000 Added 129.12%	15,970 $1.2 Million
Q2 2021 Aug 11, 2021	SELL	$70.31 - $77.77 $319,488 - $353,386	-4,544 Reduced 39.46%	6,970 $542,000
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $74,988 - $88,328	-1,089 Reduced 8.64%	11,514 $888,000
Q4 2020 Feb 03, 2021	SELL	$71.77 - $79.65 $48,731 - $54,082	-679 Reduced 5.11%	12,603 $1.03 Million
Q3 2020 Nov 03, 2020	BUY	$73.18 - $82.95 $203,806 - $231,015	2,785 Added 26.53%	13,282 $1.1 Million
Q2 2020 Aug 10, 2020	SELL	$70.42 - $80.13 $1,971 - $2,243	-28 Reduced 0.27%	10,497 $812,000
Q1 2020 May 07, 2020	BUY	$63.36 - $87.82 $57,594 - $79,828	909 Added 9.45%	10,525 $810,000
Q4 2019 Feb 04, 2020	SELL	$77.58 - $87.54 $143,057 - $161,423	-1,844 Reduced 16.09%	9,616 $875,000
Q3 2019 Nov 06, 2019	BUY	$76.08 - $82.93 $10,194 - $11,112	134 Added 1.18%	11,460 $965,000
Q2 2019 Aug 12, 2019	BUY	$69.84 - $81.59 $10,056 - $11,748	144 Added 1.29%	11,326 $950,000
Q1 2019 May 10, 2019	BUY	$69.58 - $79.36 $511,273 - $583,137	7,348 Added 191.65%	11,182 $930,000
Q4 2018 Feb 05, 2019	BUY	$65.24 - $75.71 $25,443 - $29,526	390 Added 11.32%	3,834 $293,000
Q2 2018 Jul 30, 2018	BUY	$50.83 - $59.72 $175,058 - $205,675	3,444 New	3,444 $209,000
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $205,572 - $238,933	-4,034 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$51.62 - $61.64 $32,365 - $38,648	-627 Reduced 13.45%	4,034 $227,000
Q3 2017 Nov 07, 2017	BUY	$58.67 - $63.13 $273,460 - $294,248	4,661	4,661 $298,000

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 $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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Allen Investment Management LLC Merck & Co., Inc. Transaction History