West Oak Capital, LLC Merck & Co Inc Transaction History

West Oak Capital, LLC

$5.38 Billion
Q3 2024

Number of Shares

19,777

Previous 19,408 1.9%

Holding current value

$22.5 Million

Previous $0 Infinity%

% of portfolio

0.42%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	N/A	369 Added 1.9%	19,777 $22.5 Million
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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