Douglas Lane & Associates, LLC Merck & Co., Inc. Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 503,197 shares of MRK stock, worth $50.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

503,197

Previous 511,292 1.58%

Holding current value

$50.3 Million

Previous $63.3 Million 9.72%

% of portfolio

0.8%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$111.15 - $128.97 $899,759 - $1.04 Million	-8,095 Reduced 1.58%	503,197 $57.1 Million
Q2 2024 Jul 08, 2024	SELL	$123.8 - $132.96 $1.97 Million - $2.12 Million	-15,953 Reduced 3.03%	511,292 $63.3 Million
Q1 2024 Apr 11, 2024	BUY	$113.24 - $131.95 $2.69 Million - $3.14 Million	23,765 Added 4.72%	527,245 $69.6 Million
Q4 2023 Jan 17, 2024	BUY	$100.18 - $109.02 $114,405 - $124,500	1,142 Added 0.23%	503,480 $54.9 Million
Q3 2023 Oct 16, 2023	SELL	$102.95 - $114.33 $597,624 - $663,685	-5,805 Reduced 1.14%	502,338 $51.7 Million
Q2 2023 Jul 19, 2023	SELL	$108.61 - $118.38 $1.67 Million - $1.82 Million	-15,405 Reduced 2.94%	508,143 $58.6 Million
Q1 2023 Apr 17, 2023	SELL	$102.94 - $114.86 $1.5 Million - $1.68 Million	-14,584 Reduced 2.71%	523,548 $55.7 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $65,142 - $83,521	-745 Reduced 0.14%	538,132 $59.7 Million
Q4 2022 Jan 17, 2023	SELL	$87.44 - $112.11 $2.67 Million - $3.42 Million	-30,489 Reduced 5.35%	538,877 $59.8 Million
Q3 2022 Oct 14, 2022	SELL	$84.53 - $94.96 $329,836 - $370,533	-3,902 Reduced 0.68%	569,366 $49 Million
Q2 2022 Jul 18, 2022	SELL	$83.49 - $94.64 $519,892 - $589,323	-6,227 Reduced 1.07%	573,268 $52.3 Million
Q1 2022 Apr 25, 2022	SELL	$73.51 - $82.4 $278,308 - $311,966	-3,786 Reduced 0.65%	579,495 $47.5 Million
Q4 2021 Jan 25, 2022	BUY	$72.28 - $90.54 $1.1 Million - $1.38 Million	15,249 Added 2.68%	583,281 $44.7 Million
Q3 2021 Oct 21, 2021	BUY	$71.68 - $78.83 $3.28 Million - $3.61 Million	45,775 Added 8.76%	568,032 $42.7 Million
Q2 2021 Jul 19, 2021	BUY	$70.31 - $77.77 $2.6 Million - $2.88 Million	37,018 Added 7.63%	522,257 $40.6 Million
Q1 2021 Apr 19, 2021	BUY	$68.86 - $81.11 $1.49 Million - $1.76 Million	21,704 Added 4.68%	485,239 $37.4 Million
Q4 2020 Jan 14, 2021	SELL	$71.77 - $79.65 $76,937 - $85,384	-1,072 Reduced 0.23%	463,535 $37.9 Million
Q3 2020 Oct 19, 2020	BUY	$73.18 - $82.95 $955,438 - $1.08 Million	13,056 Added 2.89%	464,607 $38.5 Million
Q2 2020 Jul 28, 2020	BUY	$70.42 - $80.13 $142,811 - $162,503	2,028 Added 0.45%	451,551 $34.9 Million
Q1 2020 Apr 20, 2020	SELL	$63.36 - $87.82 $1.73 Million - $2.4 Million	-27,371 Reduced 5.74%	449,523 $34.6 Million
Q4 2019 Jan 27, 2020	BUY	$77.58 - $87.54 $439,180 - $495,563	5,661 Added 1.2%	476,894 $43.4 Million
Q3 2019 Oct 16, 2019	SELL	$76.08 - $82.93 $328,969 - $358,589	-4,324 Reduced 0.91%	471,233 $39.7 Million
Q2 2019 Jul 08, 2019	SELL	$69.84 - $81.59 $1.2 Million - $1.4 Million	-17,160 Reduced 3.48%	475,557 $39.9 Million
Q1 2019 Apr 23, 2019	SELL	$69.58 - $79.36 $1.04 Million - $1.18 Million	-14,925 Reduced 2.94%	492,717 $41 Million
Q4 2018 Jan 17, 2019	SELL	$65.24 - $75.71 $827,569 - $960,381	-12,685 Reduced 2.44%	507,642 $38.8 Million
Q3 2018 Oct 09, 2018	BUY	$57.69 - $67.84 $17,768 - $20,894	308 Added 0.06%	520,327 $36.9 Million
Q2 2018 Jul 23, 2018	BUY	$50.83 - $59.72 $173,736 - $204,122	3,418 Added 0.66%	520,019 $31.6 Million
Q1 2018 Apr 23, 2018	BUY	$50.96 - $59.23 $3.09 Million - $3.59 Million	60,676 Added 13.31%	516,601 $28.1 Million
Q4 2017 Jan 24, 2018	BUY	$51.62 - $61.64 $1.12 Million - $1.34 Million	21,791 Added 5.02%	455,925 $25.7 Million
Q3 2017 Oct 19, 2017	BUY	$58.67 - $63.13 $25.5 Million - $27.4 Million	434,134	434,134 $27.8 Million

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 $253B
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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Douglas Lane & Associates, LLC Merck & Co., Inc. Transaction History