Alpha Star Capital Management, LLC Merck & Co., Inc. Transaction History

Alpha Star Capital Management, LLC

  • $983 Million
  • Q1 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 27,807 shares of MRK stock, worth $3.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
27,807
Previous 22,736 22.3%
Holding current value
$3.5 Million
Previous $2.48 Million 48.06%
% of portfolio
0.37%
Previous 0.28%

Shares

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

May 08, 2024
BUY
$113.24 - $131.95 $574,240 - $669,118
5,071 Added 22.3%
27,807 $3.67 Million
Q4 2023

Feb 07, 2024
BUY
$100.18 - $109.02 $219,694 - $239,080
2,193 Added 10.68%
22,736 $2.48 Million
Q3 2023

Nov 08, 2023
SELL
$102.95 - $114.33 $5,662 - $6,288
-55 Reduced 0.27%
20,543 $2.11 Million
Q2 2023

Aug 03, 2023
SELL
$108.61 - $118.38 $28,890 - $31,489
-266 Reduced 1.27%
20,598 $2.38 Million
Q1 2023

May 03, 2023
SELL
$102.94 - $114.86 $4.35 Million - $4.85 Million
-42,228 Reduced 66.93%
20,864 $2.22 Million
Q4 2022

Feb 08, 2023
SELL
$87.44 - $112.11 $221,572 - $284,086
-2,534 Reduced 3.86%
63,092 $7 Million
Q3 2022

Oct 21, 2022
SELL
$84.53 - $94.96 $787,988 - $885,217
-9,322 Reduced 12.44%
65,626 $5.65 Million
Q2 2022

Jul 27, 2022
SELL
$83.49 - $94.64 $1.19 Million - $1.35 Million
-14,268 Reduced 15.99%
74,948 $6.83 Million
Q1 2022

Apr 28, 2022
SELL
$73.51 - $82.4 $596,974 - $669,170
-8,121 Reduced 8.34%
89,216 $7.32 Million
Q4 2021

Feb 04, 2022
BUY
$72.28 - $90.54 $441,486 - $553,018
6,108 Added 6.7%
97,337 $7.92 Million
Q3 2021

Nov 02, 2021
BUY
$71.68 - $78.83 $5.79 Million - $6.36 Million
80,732 Added 769.1%
91,229 $7.41 Million
Q2 2021

Jul 30, 2021
BUY
$70.31 - $77.77 $94,777 - $104,833
1,348 Added 14.73%
10,497 $823,000
Q1 2021

May 03, 2021
BUY
$68.86 - $81.11 $180,550 - $212,670
2,622 Added 40.17%
9,149 $711,000
Q4 2020

Jan 27, 2021
BUY
$71.77 - $79.65 $468,442 - $519,875
6,527 New
6,527 $544,000
Q4 2019

Feb 11, 2020
SELL
$77.58 - $87.54 $224,283 - $253,078
-2,891 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$76.08 - $82.93 $219,947 - $239,750
2,891 New
2,891 $243,000

Others Institutions Holding MRK

# of Institutions
3,771
Shares Held
1.87B
Call Options Held
17.3M
Put Options Held
14.8M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $319B
  • 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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