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

Angeles Investment Advisors, LLC

$1.94 Billion
Q3 2024

A detailed history of Angeles Investment Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Angeles Investment Advisors, LLC holds 3,892 shares of MRK stock, worth $382,739. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,892

Previous 4,098 5.03%

Holding current value

$382,739

Previous $507,000 13.02%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$111.15 - $128.97 $22,896 - $26,567	-206 Reduced 5.03%	3,892 $441,000
Q2 2024 Aug 09, 2024	SELL	$123.8 - $132.96 $61,528 - $66,081	-497 Reduced 10.82%	4,098 $507,000
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $119,807 - $139,603	1,058 Added 29.91%	4,595 $606,000
Q4 2023 Feb 13, 2024	SELL	$100.18 - $109.02 $411,038 - $447,309	-4,103 Reduced 53.7%	3,537 $385,000
Q3 2023 Nov 09, 2023	BUY	$102.95 - $114.33 $786,538 - $873,481	7,640 New	7,640 $786,000
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $402,748 - $516,378	4,606 New	4,606 $510,000
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $1.4 Million - $1.57 Million	-19,082 Reduced 81.51%	4,330 $358,000
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $178,025 - $223,000	2,463 Added 11.76%	23,412 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $628,418 - $691,102	8,767 Added 71.97%	20,949 $1.58 Million
Q1 2021 May 17, 2021	SELL	$68.86 - $81.11 $53,779 - $63,346	-781 Reduced 6.02%	12,182 $939,000
Q4 2020 Feb 08, 2021	SELL	$71.77 - $79.65 $5,023 - $5,575	-70 Reduced 0.54%	12,963 $1.06 Million
Q3 2020 Nov 10, 2020	SELL	$73.18 - $82.95 $81,888 - $92,821	-1,119 Reduced 7.91%	13,033 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $37,604 - $42,789	534 Added 3.92%	14,152 $1.09 Million
Q1 2020 May 06, 2020	SELL	$63.36 - $87.82 $85,852 - $118,996	-1,355 Reduced 9.05%	13,618 $1.1 Million
Q4 2019 Jan 29, 2020	BUY	$77.58 - $87.54 $109,155 - $123,168	1,407 Added 10.37%	14,973 $1.36 Million
Q3 2019 Nov 01, 2019	BUY	$76.08 - $82.93 $340,686 - $371,360	4,478 Added 49.27%	13,566 $1.14 Million
Q2 2019 Aug 09, 2019	BUY	$69.84 - $81.59 $237,456 - $277,406	3,400 Added 59.77%	9,088 $762,000
Q1 2019 May 09, 2019	BUY	$69.58 - $79.36 $395,771 - $451,399	5,688 New	5,688 $473,000

Others Institutions Holding MRK

# of Institutions

3,828

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 $249B
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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Angeles Investment Advisors, LLC Merck & Co., Inc. Transaction History