Alpha Crest Capital Management LLC Merck & Co., Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $2.18 Million - $2.45 Million	25,778 New	25,778 $2.22 Million
Q2 2022 Aug 11, 2022	SELL	$83.49 - $94.64 $1.4 Million - $1.58 Million	-16,747 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$73.51 - $82.4 $7.59 Million - $8.51 Million	-103,272 Reduced 86.05%	16,747 $1.37 Million
Q4 2021 Feb 09, 2022	BUY	$72.28 - $90.54 $7.86 Million - $9.85 Million	108,754 Added 965.42%	120,019 $9.2 Million
Q3 2021 Nov 10, 2021	BUY	$71.68 - $78.83 $807,475 - $888,019	11,265 New	11,265 $846,000
Q2 2021 Aug 12, 2021	SELL	$70.31 - $77.77 $12.2 Million - $13.5 Million	-173,547 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $9.67 Million - $11.4 Million	140,435 Added 424.12%	173,547 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $745,762 - $827,643	10,391 Added 45.73%	33,112 $2.71 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $507,356 - $575,092	-6,933 Reduced 23.38%	22,721 $1.89 Million
Q2 2020 Aug 12, 2020	BUY	$70.42 - $80.13 $591,246 - $672,771	8,396 Added 39.5%	29,654 $2.29 Million
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $901,422 - $1.25 Million	14,227 Added 202.35%	21,258 $1.64 Million
Q4 2019 Feb 12, 2020	SELL	$77.58 - $87.54 $1.62 Million - $1.83 Million	-20,848 Reduced 74.78%	7,031 $639,000
Q3 2019 Nov 12, 2019	SELL	$76.08 - $82.93 $1.05 Million - $1.15 Million	-13,819 Reduced 33.14%	27,879 $2.35 Million
Q2 2019 Aug 12, 2019	BUY	$69.84 - $81.59 $2.29 Million - $2.67 Million	32,777 Added 367.41%	41,698 $3.5 Million
Q1 2019 May 10, 2019	BUY	$69.58 - $79.36 $314,501 - $358,707	4,520 Added 102.7%	8,921 $742,000
Q4 2018 Feb 11, 2019	BUY	$65.24 - $75.71 $287,121 - $333,199	4,401 New	4,401 $336,000

Others Institutions Holding MRK

# of Institutions

3,873

Shares Held

1.89B

Call Options Held

16.1M

Put Options Held

13.6M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$21.6 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$17.9 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$10.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$6.55 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.11 Billion
0.55% of portfolio

View Full List

About Merck & Co., Inc.

Ticker MRK
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,533,280,000
Market Cap $219B
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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