Allied Investment Advisors, LLC Merck & Co., Inc. Transaction History

Allied Investment Advisors, LLC

$505 Million
Q3 2024

A detailed history of Allied Investment Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Allied Investment Advisors, LLC holds 12,262 shares of MRK stock, worth $1.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,262

Previous 83,738 85.36%

Holding current value

$1.2 Million

Previous $10.4 Million 86.57%

% of portfolio

0.28%

Previous 2.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$111.15 - $128.97 $7.94 Million - $9.22 Million	-71,476 Reduced 85.36%	12,262 $1.39 Million
Q2 2024 Jul 12, 2024	SELL	$123.8 - $132.96 $129,247 - $138,810	-1,044 Reduced 1.23%	83,738 $10.4 Million
Q1 2024 Apr 11, 2024	BUY	$113.24 - $131.95 $259,206 - $302,033	2,289 Added 2.77%	84,782 $11.2 Million
Q4 2023 Jan 09, 2024	BUY	$100.18 - $109.02 $2,404 - $2,616	24 Added 0.03%	82,493 $8.99 Million
Q3 2023 Oct 05, 2023	BUY	$102.95 - $114.33 $56,107 - $62,309	545 Added 0.67%	82,469 $8.49 Million
Q2 2023 Jul 10, 2023	BUY	$108.61 - $118.38 $68,750 - $74,934	633 Added 0.78%	81,924 $9.45 Million
Q1 2023 Apr 17, 2023	SELL	$102.94 - $114.86 $61,455 - $68,571	-597 Reduced 0.73%	81,291 $8.65 Million
Q4 2022 Jan 12, 2023	SELL	$87.44 - $112.11 $11,629 - $14,910	-133 Reduced 0.16%	81,888 $0
Q3 2022 Oct 13, 2022	BUY	$84.53 - $94.96 $129,922 - $145,953	1,537 Added 1.91%	82,021 $7.06 Million
Q2 2022 Jul 13, 2022	BUY	$83.49 - $94.64 $93,592 - $106,091	1,121 Added 1.41%	80,484 $7.34 Million
Q1 2022 Apr 11, 2022	BUY	$73.51 - $82.4 $590,505 - $661,919	8,033 Added 11.26%	79,363 $6.51 Million
Q4 2021 Jan 20, 2022	BUY	$72.28 - $90.54 $375,422 - $470,264	5,194 Added 7.85%	71,330 $5.47 Million
Q3 2021 Oct 13, 2021	BUY	$71.68 - $78.83 $239,769 - $263,686	3,345 Added 5.33%	66,136 $4.97 Million
Q2 2021 Jul 16, 2021	BUY	$70.31 - $77.77 $4.41 Million - $4.88 Million	62,791 New	62,791 $4.88 Million
Q1 2018 Apr 26, 2018	SELL	$50.96 - $59.23 $187,023 - $217,374	-3,670 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$51.62 - $61.64 $189,445 - $226,218	3,670	3,670 $207,000

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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Allied Investment Advisors, LLC Merck & Co., Inc. Transaction History