A detailed history of Occidental Asset Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Occidental Asset Management, LLC holds 12,920 shares of MRK stock, worth $1.29 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
12,920
Previous 12,887 0.26%
Holding current value
$1.29 Million
Previous $1.6 Million 8.03%
% of portfolio
0.24%
Previous 0.28%

Shares

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

Oct 11, 2024

BUY
$111.15 - $128.97 $3,667 - $4,256
33 Added 0.26%
12,920 $1.47 Million
Q2 2024

Jul 15, 2024

BUY
$123.8 - $132.96 $140,389 - $150,776
1,134 Added 9.65%
12,887 $1.6 Million
Q1 2024

Apr 16, 2024

BUY
$113.24 - $131.95 $8,832 - $10,292
78 Added 0.67%
11,753 $1.55 Million
Q4 2023

Jan 18, 2024

SELL
$100.18 - $109.02 $2,805 - $3,052
-28 Reduced 0.24%
11,675 $1.27 Million
Q3 2023

Oct 18, 2023

BUY
$102.95 - $114.33 $3,809 - $4,230
37 Added 0.32%
11,703 $1.2 Million
Q2 2023

Jul 11, 2023

BUY
$108.61 - $118.38 $34,103 - $37,171
314 Added 2.77%
11,666 $1.35 Million
Q1 2023

May 10, 2023

SELL
$102.94 - $114.86 $59,499 - $66,389
-578 Reduced 4.84%
11,352 $1.21 Million
Q4 2022

Jan 23, 2023

BUY
$87.44 - $112.11 $2,972 - $3,811
34 Added 0.29%
11,930 $0
Q3 2022

Nov 07, 2022

BUY
$84.53 - $94.96 $32,966 - $37,034
390 Added 3.39%
11,896 $1.02 Million
Q1 2022

May 04, 2022

SELL
$73.51 - $82.4 $3,381 - $3,790
-46 Reduced 0.4%
11,506 $944,000
Q2 2021

Aug 17, 2021

SELL
$70.31 - $77.77 $2,460 - $2,721
-35 Reduced 0.3%
11,552 $898,000
Q1 2021

May 06, 2021

BUY
$68.86 - $81.11 $13,772 - $16,222
200 Added 1.76%
11,587 $893,000
Q4 2020

Jan 28, 2021

SELL
$71.77 - $79.65 $20,741 - $23,018
-289 Reduced 2.48%
11,387 $931,000
Q3 2020

Nov 10, 2020

SELL
$73.18 - $82.95 $43,908 - $49,770
-600 Reduced 4.89%
11,676 $969,000
Q2 2020

Jul 17, 2020

SELL
$70.42 - $80.13 $10,563 - $12,019
-150 Reduced 1.21%
12,276 $949,000
Q1 2020

Apr 23, 2020

BUY
$63.36 - $87.82 $9,504 - $13,172
150 Added 1.22%
12,426 $956,000
Q2 2019

Aug 02, 2019

SELL
$69.84 - $81.59 $6,984 - $8,159
-100 Reduced 0.81%
12,276 $1.03 Million
Q1 2019

May 15, 2019

SELL
$69.58 - $79.36 $20,874 - $23,808
-300 Reduced 2.37%
12,376 $1.03 Million
Q2 2018

Mar 19, 2019

SELL
$50.83 - $59.72 $53,778 - $63,183
-1,058 Reduced 7.7%
12,676 $769,000
Q4 2017

Mar 19, 2019

SELL
$51.62 - $61.64 $7,743 - $9,246
-150 Reduced 1.08%
13,734 $773,000
Q3 2017

Mar 19, 2019

BUY
$58.67 - $63.13 $5,867 - $6,313
100 Added 0.73%
13,884 $889,000
Q2 2017

Mar 19, 2019

SELL
N/A
-75 Reduced 0.54%
13,784 $883,000
Q1 2017

Mar 19, 2019

BUY
N/A
800 Added 6.13%
13,859 $881,000
Q4 2016

May 15, 2019

SELL
N/A
-170 Reduced 1.29%
13,059 $769,000
Q2 2016

May 15, 2019

BUY
N/A
2,389 Added 22.04%
13,229 $762,000
Q4 2015

Jun 17, 2019

SELL
N/A
-200 Reduced 1.81%
10,840 $638,000
Q3 2015

Jun 17, 2019

BUY
N/A
200 Added 1.85%
11,040 $545,000
Q2 2015

Jun 17, 2019

SELL
N/A
-587 Reduced 5.14%
10,840 $617,000
Q1 2015

Jun 17, 2019

SELL
N/A
-292 Reduced 2.49%
11,427 $657,000
Q4 2014

Jun 17, 2019

SELL
N/A
-4,025 Reduced 25.57%
11,719 $666,000
Q3 2014

Jun 17, 2019

SELL
N/A
-173 Reduced 1.09%
15,744 $933,000
Q2 2014

Jun 17, 2019

SELL
N/A
-200 Reduced 1.24%
15,917 $921,000
Q1 2014

Jun 17, 2019

BUY
N/A
16,117
16,117 $915,000

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 $252B
  • 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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