West Oak Capital, LLC Merck & Co Inc Transaction History

West Oak Capital, LLC

  • $179 Million
  • Q2 2024
Number of Shares
19,408
Previous 19,453 0.23%
Holding current value
$0
Previous $2.57 Million 100.0%
% of portfolio
0.0%
Previous 1.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
N/A
-45 Reduced 0.23%
19,408 $0
Q1 2024

Apr 18, 2024
BUY
N/A
220 Added 1.14%
19,453 $2.57 Million
Q4 2023

Jan 17, 2024
SELL
N/A
-570 Reduced 2.88%
19,233 $2.28 Million
Q3 2023

Oct 05, 2023
SELL
N/A
-75 Reduced 0.38%
19,803 $2.04 Million
Q2 2023

Jul 19, 2023
SELL
N/A
-70 Reduced 0.35%
19,878 $0
Q1 2023

Apr 21, 2023
SELL
N/A
-1,845 Reduced 8.47%
19,948 $0
Q4 2022

Jan 05, 2023
SELL
N/A
-1,045 Reduced 4.58%
21,793 $2.42 Million
Q3 2022

Oct 28, 2022
SELL
N/A
-940 Reduced 3.95%
22,838 $1.97 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-282 Reduced 1.17%
23,778 $2.17 Million
Q1 2022

Apr 20, 2022
BUY
N/A
1,645 Added 7.34%
24,060 $1.97 Million
Q4 2021

Jan 12, 2022
SELL
N/A
-2,715 Reduced 10.8%
22,415 $1.72 Million
Q3 2021

Oct 07, 2021
BUY
N/A
660 Added 2.7%
25,130 $1.89 Million
Q2 2021

Jul 20, 2021
BUY
N/A
960 Added 4.08%
24,470 $1.9 Million
Q1 2021

Apr 13, 2021
BUY
N/A
865 Added 3.82%
23,510 $1.81 Million
Q4 2020

Jan 08, 2021
BUY
N/A
1,540 Added 7.3%
22,645 $1.85 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-2,130 Reduced 9.17%
21,105 $1.75 Million
Q2 2020

Jul 06, 2020
SELL
N/A
-170 Reduced 0.73%
23,235 $1.8 Million
Q1 2020

Apr 07, 2020
BUY
N/A
785 Added 3.47%
23,405 $1.8 Million
Q4 2019

Jan 09, 2020
SELL
N/A
-3,130 Reduced 12.16%
22,620 $2.06 Million
Q3 2019

Oct 02, 2019
SELL
N/A
-3,360 Reduced 11.54%
25,750 $2.17 Million
Q2 2019

Jul 12, 2019
BUY
N/A
125 Added 0.43%
29,110 $2.44 Million
Q1 2019

Apr 03, 2019
BUY
N/A
145 Added 0.5%
28,985 $2.41 Million
Q4 2018

Jan 08, 2019
BUY
N/A
150 Added 0.52%
28,840 $2.2 Billion
Q3 2018

Oct 04, 2018
BUY
N/A
405 Added 1.43%
28,690 $2.04 Billion
Q2 2018

Jul 06, 2018
BUY
N/A
15,435 Added 120.12%
28,285 $1.72 Billion
Q1 2018

Apr 05, 2018
SELL
N/A
-301 Reduced 2.29%
12,850 $700 Million
Q4 2017

Jan 05, 2018
SELL
N/A
-648 Reduced 4.7%
13,151 $740 Million
Q3 2017

Oct 10, 2017
BUY
N/A
13,799
13,799 $884 Million
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