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

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Allred Capital Management, LLC holds 22,179 shares of MRK stock, worth $2.14 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

22,179

Previous 22,440 1.16%

Holding current value

$2.14 Million

Previous $2.78 Million 9.36%

% of portfolio

1.01%

Previous 1.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.15 - $128.97 $29,010 - $33,661	-261 Reduced 1.16%	22,179 $2.52 Million
Q2 2024 Aug 13, 2024	SELL	$123.8 - $132.96 $19,065 - $20,475	-154 Reduced 0.68%	22,440 $2.78 Million
Q1 2024 Apr 16, 2024	SELL	$113.24 - $131.95 $20,836 - $24,278	-184 Reduced 0.81%	22,594 $2.98 Million
Q4 2023 Jan 12, 2024	SELL	$100.18 - $109.02 $11,019 - $11,992	-110 Reduced 0.48%	22,778 $2.48 Million
Q3 2023 Nov 08, 2023	SELL	$102.95 - $114.33 $10,295 - $11,433	-100 Reduced 0.44%	22,888 $2.36 Million
Q2 2023 Jul 20, 2023	SELL	$108.61 - $118.38 $3,909 - $4,261	-36 Reduced 0.16%	22,988 $2.65 Million
Q1 2023 May 09, 2023	BUY	$102.94 - $114.86 $18,117 - $20,215	176 Added 0.77%	23,024 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $1,923 - $2,466	-22 Reduced 0.1%	22,848 $2.53 Million
Q3 2022 Oct 27, 2022	BUY	$84.53 - $94.96 $28,148 - $31,621	333 Added 1.48%	22,870 $1.97 Million
Q2 2022 Aug 09, 2022	SELL	$83.49 - $94.64 $88,332 - $100,129	-1,058 Reduced 4.48%	22,537 $2.05 Million
Q1 2022 May 05, 2022	BUY	$73.51 - $82.4 $76,009 - $85,201	1,034 Added 4.58%	23,595 $1.94 Million
Q4 2021 Jan 25, 2022	SELL	$72.28 - $90.54 $12,070 - $15,120	-167 Reduced 0.73%	22,561 $1.73 Million
Q3 2021 Oct 12, 2021	SELL	$71.68 - $78.83 $7,454 - $8,198	-104 Reduced 0.46%	22,728 $1.71 Million
Q2 2021 Aug 05, 2021	BUY	$70.31 - $77.77 $4,570 - $5,055	65 Added 0.29%	22,832 $1.78 Million
Q1 2021 May 06, 2021	SELL	$68.86 - $81.11 $6,541 - $7,705	-95 Reduced 0.42%	22,767 $1.67 Million
Q4 2020 Jan 21, 2021	BUY	$71.77 - $79.65 $3,444 - $3,823	48 Added 0.21%	22,862 $1.87 Million
Q3 2020 Oct 14, 2020	BUY	$73.18 - $82.95 $21,002 - $23,806	287 Added 1.27%	22,814 $1.89 Million
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $1,760 - $2,003	-25 Reduced 0.11%	22,527 $1.74 Million
Q1 2020 Apr 17, 2020	SELL	$63.36 - $87.82 $43,021 - $59,629	-679 Reduced 2.92%	22,552 $1.74 Billion
Q4 2019 Jan 13, 2020	SELL	$77.58 - $87.54 $13,886 - $15,669	-179 Reduced 0.76%	23,231 $2.02 Million
Q3 2019 Oct 07, 2019	SELL	$76.08 - $82.93 $56,375 - $61,451	-741 Reduced 3.07%	23,410 $1.96 Million
Q2 2019 Jul 18, 2019	SELL	$69.84 - $81.59 $4,609 - $5,384	-66 Reduced 0.27%	24,151 $2.06 Million
Q1 2019 Apr 16, 2019	SELL	$69.58 - $79.36 $37,712 - $43,013	-542 Reduced 2.19%	24,217 $2.02 Million
Q4 2018 Jan 31, 2019	BUY	$65.24 - $75.71 $1.62 Million - $1.87 Million	24,759 New	24,759 $1.89 Million

Others Institutions Holding MRK

# of Institutions

3,820

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 $245B
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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Allred Capital Management, LLC Merck & Co., Inc. Transaction History