A detailed history of Alpha Omega Wealth Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 31,190 shares of MRK stock, worth $3.01 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
31,190
Previous 31,861 2.11%
Holding current value
$3.01 Million
Previous $3.94 Million 10.22%
% of portfolio
0.65%
Previous 0.76%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$111.15 - $128.97 $74,581 - $86,538
-671 Reduced 2.11%
31,190 $3.54 Million
Q2 2024

Jul 25, 2024

BUY
$123.8 - $132.96 $24,760 - $26,592
200 Added 0.63%
31,861 $3.94 Million
Q1 2024

Apr 17, 2024

SELL
$113.24 - $131.95 $87,308 - $101,733
-771 Reduced 2.38%
31,661 $4.18 Million
Q4 2023

Jan 30, 2024

BUY
$100.18 - $109.02 $1,001 - $1,090
10 Added 0.03%
32,432 $3.54 Million
Q3 2023

Oct 11, 2023

SELL
$102.95 - $114.33 $50,857 - $56,479
-494 Reduced 1.5%
32,422 $3.34 Million
Q2 2023

Jul 28, 2023

SELL
$108.61 - $118.38 $39,859 - $43,445
-367 Reduced 1.1%
32,916 $3.8 Million
Q1 2023

Apr 19, 2023

SELL
$102.94 - $114.86 $405,583 - $452,548
-3,940 Reduced 10.58%
33,283 $3.54 Million
Q4 2022

Feb 01, 2023

SELL
$87.44 - $112.11 $26,494 - $33,969
-303 Reduced 0.81%
37,223 $4.13 Million
Q3 2022

Oct 18, 2022

SELL
$84.53 - $94.96 $96,279 - $108,159
-1,139 Reduced 2.95%
37,526 $3.23 Million
Q2 2022

Jul 21, 2022

SELL
$83.49 - $94.64 $60,196 - $68,235
-721 Reduced 1.83%
38,665 $3.53 Million
Q1 2022

Apr 29, 2022

SELL
$73.51 - $82.4 $16,319 - $18,292
-222 Reduced 0.56%
39,386 $3.23 Million
Q4 2021

Jan 18, 2022

BUY
$72.28 - $90.54 $7,589 - $9,506
105 Added 0.27%
39,608 $3.22 Million
Q3 2021

Oct 13, 2021

SELL
$71.68 - $78.83 $207,226 - $227,897
-2,891 Reduced 6.82%
39,503 $2.97 Million
Q2 2021

Jul 01, 2021

SELL
$70.31 - $77.77 $25,030 - $27,686
-356 Reduced 0.83%
42,394 $3.3 Million
Q1 2021

Apr 29, 2021

SELL
$68.86 - $81.11 $5,508 - $6,488
-80 Reduced 0.19%
42,750 $3.3 Million
Q4 2020

Feb 05, 2021

SELL
$71.77 - $79.65 $79,521 - $88,252
-1,108 Reduced 2.52%
42,830 $3.5 Million
Q3 2020

Nov 05, 2020

BUY
$73.18 - $82.95 $46,835 - $53,088
640 Added 1.48%
43,938 $3.65 Million
Q2 2020

Jul 27, 2020

SELL
$70.42 - $80.13 $17,393 - $19,792
-247 Reduced 0.57%
43,298 $3.35 Million
Q1 2020

May 04, 2020

SELL
$63.36 - $87.82 $42,577 - $59,015
-672 Reduced 1.52%
43,545 $3.35 Million
Q4 2019

Feb 05, 2020

SELL
$77.58 - $87.54 $30,178 - $34,053
-389 Reduced 0.87%
44,217 $4.02 Million
Q3 2019

Nov 12, 2019

BUY
$76.08 - $82.93 $2.74 Million - $2.99 Million
36,020 Added 419.52%
44,606 $3.73 Million
Q2 2019

Aug 14, 2019

SELL
$69.84 - $81.59 $39,319 - $45,935
-563 Reduced 6.15%
8,586 $720,000
Q1 2019

May 02, 2019

BUY
$69.58 - $79.36 $28,736 - $32,775
413 Added 4.73%
9,149 $761,000
Q4 2018

Jan 18, 2019

SELL
$65.24 - $75.71 $15,657 - $18,170
-240 Reduced 2.67%
8,736 $668,000
Q3 2018

Nov 01, 2018

SELL
$57.69 - $67.84 $18,749 - $22,048
-325 Reduced 3.49%
8,976 $637,000
Q2 2018

Aug 14, 2018

SELL
$50.83 - $59.72 $12,707 - $14,930
-250 Reduced 2.62%
9,301 $565,000
Q1 2018

May 01, 2018

BUY
$50.96 - $59.23 $15,033 - $17,472
295 Added 3.19%
9,551 $520,000
Q3 2017

Nov 03, 2017

SELL
$58.67 - $63.13 $19,654 - $21,148
-335 Reduced 3.49%
9,256 $593,000
Q2 2017

Aug 07, 2017

BUY
N/A
9,591
9,591 $615,000

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 $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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