A detailed history of Abbrea Capital, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 45,139 shares of MRK stock, worth $4.49 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
45,139
Previous 47,386 4.74%
Holding current value
$4.49 Million
Previous $6.29 Million 10.59%
% of portfolio
0.74%
Previous 0.83%

Shares

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

Aug 08, 2024

SELL
$123.8 - $132.96 $278,178 - $298,761
-2,247 Reduced 4.74%
45,139 $5.62 Million
Q1 2024

May 07, 2024

BUY
$113.24 - $131.95 $26,611 - $31,008
235 Added 0.5%
47,386 $6.29 Million
Q4 2023

Feb 02, 2024

BUY
$100.18 - $109.02 $26,046 - $28,345
260 Added 0.55%
47,151 $5.18 Million
Q3 2023

Oct 31, 2023

SELL
$102.95 - $114.33 $1,029 - $1,143
-10 Reduced 0.02%
46,891 $4.86 Million
Q2 2023

Aug 01, 2023

BUY
$108.61 - $118.38 $52,567 - $57,295
484 Added 1.04%
46,901 $5.45 Million
Q1 2023

May 11, 2023

BUY
$102.94 - $114.86 $37,058 - $41,349
360 Added 0.78%
46,417 $4.97 Million
Q4 2022

Feb 08, 2023

BUY
$87.44 - $112.11 $93,123 - $119,397
1,065 Added 2.37%
46,057 $5.11 Million
Q3 2022

Nov 03, 2022

BUY
$84.53 - $94.96 $30,261 - $33,995
358 Added 0.8%
44,992 $3.91 Million
Q2 2022

Aug 02, 2022

SELL
$83.49 - $94.64 $3,339 - $3,785
-40 Reduced 0.09%
44,634 $4.1 Million
Q1 2022

May 11, 2022

SELL
$73.51 - $82.4 $52,927 - $59,328
-720 Reduced 1.59%
44,674 $3.7 Million
Q4 2021

Feb 04, 2022

BUY
$72.28 - $90.54 $19,732 - $24,717
273 Added 0.61%
45,394 $3.51 Million
Q3 2021

Nov 04, 2021

SELL
$71.68 - $78.83 $78,848 - $86,713
-1,100 Reduced 2.38%
45,121 $3.42 Million
Q2 2021

Aug 04, 2021

BUY
$70.31 - $77.77 $48,232 - $53,350
686 Added 1.51%
46,221 $3.62 Million
Q1 2021

May 13, 2021

BUY
$68.86 - $81.11 $109,831 - $129,370
1,595 Added 3.63%
45,535 $3.54 Million
Q4 2020

Jan 21, 2021

SELL
$71.77 - $79.65 $36,459 - $40,462
-508 Reduced 1.14%
43,940 $3.62 Million
Q3 2020

Oct 20, 2020

SELL
$73.18 - $82.95 $86,791 - $98,378
-1,186 Reduced 2.6%
44,448 $3.71 Million
Q2 2020

Aug 11, 2020

BUY
$70.42 - $80.13 $56,969 - $64,825
809 Added 1.8%
45,634 $3.56 Million
Q1 2020

Apr 29, 2020

BUY
$63.36 - $87.82 $8,110 - $11,240
128 Added 0.29%
44,825 $3.48 Million
Q4 2019

Feb 11, 2020

SELL
$77.58 - $87.54 $40,884 - $46,133
-527 Reduced 1.17%
44,697 $4.09 Million
Q3 2019

Nov 07, 2019

BUY
$76.08 - $82.93 $328,285 - $357,842
4,315 Added 10.55%
45,224 $3.83 Million
Q2 2019

Jul 31, 2019

BUY
$69.84 - $81.59 $808,188 - $944,159
11,572 Added 39.45%
40,909 $3.45 Million
Q1 2019

May 08, 2019

BUY
$69.58 - $79.36 $17,325 - $19,760
249 Added 0.86%
29,337 $2.46 Million
Q4 2018

Feb 05, 2019

BUY
$65.24 - $75.71 $41,296 - $47,924
633 Added 2.22%
29,088 $2.24 Million
Q3 2018

Nov 09, 2018

SELL
$57.69 - $67.84 $75,112 - $88,327
-1,302 Reduced 4.38%
28,455 $2.03 Million
Q2 2018

Aug 08, 2018

SELL
$50.83 - $59.72 $58,200 - $68,379
-1,145 Reduced 3.71%
29,757 $1.82 Million
Q1 2018

May 10, 2018

BUY
$50.96 - $59.23 $36,079 - $41,934
708 Added 2.34%
30,902 $1.7 Million
Q4 2017

Feb 01, 2018

SELL
$51.62 - $61.64 $125,643 - $150,031
-2,434 Reduced 7.46%
30,194 $1.71 Million
Q3 2017

Nov 07, 2017

BUY
$58.67 - $63.13 $1.91 Million - $2.06 Million
32,628
32,628 $2.1 Million

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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