A detailed history of Alpha Cubed Investments, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 231,615 shares of MRK stock, worth $28.7 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
231,615
Previous 233,145 0.66%
Holding current value
$28.7 Million
Previous $25.4 Million 20.24%
% of portfolio
1.6%
Previous 1.42%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$113.24 - $131.95 $173,257 - $201,883
-1,530 Reduced 0.66%
231,615 $30.6 Million
Q4 2023

Feb 05, 2024

SELL
$100.18 - $109.02 $913,341 - $993,935
-9,117 Reduced 3.76%
233,145 $25.4 Million
Q3 2023

Oct 19, 2023

SELL
$102.95 - $114.33 $1.31 Million - $1.46 Million
-12,758 Reduced 5.0%
242,262 $24.9 Million
Q2 2023

Jul 20, 2023

SELL
$108.61 - $118.38 $1.86 Million - $2.03 Million
-17,169 Reduced 6.31%
255,020 $29.4 Million
Q1 2023

Apr 26, 2023

SELL
$102.94 - $114.86 $1.69 Million - $1.88 Million
-16,400 Reduced 5.68%
272,189 $29 Million
Q4 2022

Jan 25, 2023

SELL
$87.44 - $112.11 $7.27 Million - $9.32 Million
-83,138 Reduced 22.37%
288,589 $0
Q3 2022

Nov 03, 2022

BUY
$84.53 - $94.96 $1.39 Million - $1.56 Million
16,417 Added 4.62%
371,727 $32 Million
Q2 2022

Jul 22, 2022

BUY
$83.49 - $94.64 $1.26 Million - $1.43 Million
15,071 Added 4.43%
355,310 $32.4 Million
Q1 2022

Apr 22, 2022

BUY
$73.51 - $82.4 $3.2 Million - $3.59 Million
43,587 Added 14.69%
340,239 $27.9 Million
Q4 2021

Jan 19, 2022

BUY
$72.28 - $90.54 $357,352 - $447,629
4,944 Added 1.69%
296,652 $22.7 Million
Q3 2021

Oct 26, 2021

BUY
$71.68 - $78.83 $999,792 - $1.1 Million
13,948 Added 5.02%
291,708 $21.9 Million
Q2 2021

Jul 20, 2021

BUY
$70.31 - $77.77 $968,098 - $1.07 Million
13,769 Added 5.22%
277,760 $21.6 Million
Q1 2021

Apr 23, 2021

BUY
$68.86 - $81.11 $1.63 Million - $1.92 Million
23,629 Added 9.83%
263,991 $20.4 Million
Q4 2020

Jan 29, 2021

BUY
$71.77 - $79.65 $3.59 Million - $3.99 Million
50,087 Added 26.32%
240,362 $19.7 Million
Q3 2020

Oct 14, 2020

BUY
$73.18 - $82.95 $973,733 - $1.1 Million
13,306 Added 7.52%
190,275 $15.8 Million
Q2 2020

Jul 13, 2020

SELL
$70.42 - $80.13 $41,054 - $46,715
-583 Reduced 0.33%
176,969 $13.7 Million
Q1 2020

Apr 10, 2020

BUY
$63.36 - $87.82 $6.82 Million - $9.45 Million
107,575 Added 153.73%
177,552 $13.7 Million
Q4 2019

Jan 17, 2020

BUY
$77.58 - $87.54 $19,627 - $22,147
253 Added 0.36%
69,977 $6.36 Million
Q3 2019

Oct 18, 2019

BUY
$76.08 - $82.93 $17,041 - $18,576
224 Added 0.32%
69,724 $5.87 Million
Q2 2019

Jul 19, 2019

BUY
$69.84 - $81.59 $3.99 Million - $4.66 Million
57,161 Added 463.25%
69,500 $5.83 Million
Q1 2019

Apr 26, 2019

BUY
$69.58 - $79.36 $106,457 - $121,420
1,530 Added 14.15%
12,339 $1.03 Million
Q4 2018

Jan 29, 2019

SELL
$65.24 - $75.71 $201,722 - $234,095
-3,092 Reduced 22.24%
10,809 $826,000
Q3 2018

Oct 25, 2018

BUY
$57.69 - $67.84 $273,046 - $321,086
4,733 Added 51.63%
13,901 $1.01 Million
Q2 2018

Jul 26, 2018

BUY
$50.83 - $59.72 $10,064 - $11,824
198 Added 2.21%
9,168 $556,000
Q1 2018

May 09, 2018

BUY
$50.96 - $59.23 $45,201 - $52,537
887 Added 10.97%
8,970 $489,000
Q4 2017

Feb 09, 2018

SELL
$51.62 - $61.64 $36,495 - $43,579
-707 Reduced 8.04%
8,083 $455,000
Q3 2017

Oct 23, 2017

BUY
$58.67 - $63.13 $515,709 - $554,912
8,790
8,790 $563,000

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $314B
  • 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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