A detailed history of William Allan, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, William Allan, LLC holds 2,820 shares of MRK stock, worth $280,646. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,820
Previous 2,826 0.21%
Holding current value
$280,646
Previous $349,000 8.31%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Nov 14, 2024

SELL
$111.15 - $128.97 $666 - $773
-6 Reduced 0.21%
2,820 $320,000
Q2 2024

Jul 29, 2024

SELL
$123.8 - $132.96 $4,952 - $5,318
-40 Reduced 1.4%
2,826 $349,000
Q1 2024

May 08, 2024

SELL
$113.24 - $131.95 $679 - $791
-6 Reduced 0.21%
2,866 $378,000
Q4 2023

Feb 13, 2024

SELL
$100.18 - $109.02 $3,907 - $4,251
-39 Reduced 1.34%
2,872 $313,000
Q3 2023

Nov 02, 2023

BUY
$102.95 - $114.33 $5,662 - $6,288
55 Added 1.93%
2,911 $299,000
Q4 2022

Feb 01, 2023

SELL
$87.44 - $112.11 $1,136 - $1,457
-13 Reduced 0.45%
2,856 $316,000
Q3 2022

Oct 18, 2022

BUY
$84.53 - $94.96 $24,936 - $28,013
295 Added 11.46%
2,869 $247,000
Q2 2022

Jul 25, 2022

BUY
$83.49 - $94.64 $4,758 - $5,394
57 Added 2.26%
2,574 $235,000
Q1 2022

May 04, 2022

SELL
$73.51 - $82.4 $48,884 - $54,796
-665 Reduced 20.9%
2,517 $207,000
Q4 2021

Feb 14, 2022

BUY
$72.28 - $90.54 $229,994 - $288,098
3,182 New
3,182 $244,000

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
Track This Portfolio

Track William Allan, LLC Portfolio

Follow William Allan, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of William Allan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Allan, LLC with notifications on news.