AllianceBernstein’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701M | Sell |
8,854,176
-1,382,219
| -14% | -$109M | 0.23% | 77 |
|
|
2025
Q1 | $919M | Sell |
10,236,395
-873,284
| -8% | -$78.4M | 0.33% | 56 |
|
|
2024
Q4 | $1.11B | Sell |
11,109,679
-917,806
| -8% | -$91.3M | 0.38% | 51 |
|
|
2024
Q3 | $1.37B | Buy |
12,027,485
+695,678
| +6% | +$79M | 0.46% | 39 |
|
|
2024
Q2 | $1.4B | Buy |
11,331,807
+145,045
| +1% | +$18M | 0.49% | 34 |
|
|
2024
Q1 | $1.48B | Buy |
11,186,762
+2,189,425
| +24% | +$289M | 0.52% | 36 |
|
|
2023
Q4 | $981M | Sell |
8,997,337
-392,115
| -4% | -$42.7M | 0.38% | 54 |
|
|
2023
Q3 | $967M | Sell |
9,389,452
-106,397
| -1% | -$11M | 0.41% | 51 |
|
|
2023
Q2 | $1.1B | Sell |
9,495,849
-499,387
| -5% | -$57.6M | 0.45% | 44 |
|
|
2023
Q1 | $1.06B | Buy |
9,995,236
+1,168,389
| +13% | +$124M | 0.46% | 43 |
|
|
2022
Q4 | $979M | Buy |
8,826,847
+1,408,442
| +19% | +$156M | 0.44% | 46 |
|
|
2022
Q3 | $639M | Buy |
7,418,405
+78,595
| +1% | +$6.77M | 0.31% | 69 |
|
|
2022
Q2 | $669M | Buy |
7,339,810
+736,222
| +11% | +$67.1M | 0.31% | 69 |
|
|
2022
Q1 | $542M | Sell |
6,603,588
-89,633
| -1% | -$7.35M | 0.21% | 94 |
|
|
2021
Q4 | $513M | Buy |
6,693,221
+334,299
| +5% | +$25.6M | 0.18% | 99 |
|
|
2021
Q3 | $478M | Sell |
6,358,922
-661,227
| -9% | -$49.7M | 0.19% | 102 |
|
|
2021
Q2 | $546M | Sell |
7,020,149
-453,733
| -6% | -$35.3M | 0.22% | 84 |
|
|
2021
Q1 | $576M | Sell |
7,473,882
-197,133
| -3% | -$15.2M | 0.25% | 71 |
|
|
2020
Q4 | $627M | Sell |
7,671,015
-1,775,017
| -19% | -$145M | 0.3% | 63 |
|
|
2020
Q3 | $784M | Sell |
9,446,032
-2,171,224
| -19% | -$180M | 0.42% | 43 |
|
|
2020
Q2 | $898M | Sell |
11,617,256
-45,875
| -0.4% | -$3.55M | 0.53% | 32 |
|
|
2020
Q1 | $897M | Sell |
11,663,131
-468,940
| -4% | -$36.1M | 0.64% | 26 |
|
|
2019
Q4 | $1.1B | Buy |
12,132,071
+1,204,495
| +11% | +$110M | 0.63% | 26 |
|
|
2019
Q3 | $920M | Sell |
10,927,576
-618,276
| -5% | -$52M | 0.57% | 31 |
|
|
2019
Q2 | $968M | Buy |
11,545,852
+24,278
| +0.2% | +$2.04M | 0.6% | 30 |
|
|
2019
Q1 | $958M | Buy |
11,521,574
+220,867
| +2% | +$18.4M | 0.62% | 27 |
|
|
2018
Q4 | $863M | Buy |
11,300,707
+1,366,185
| +14% | +$104M | 0.64% | 24 |
|
|
2018
Q3 | $705M | Buy |
9,934,522
+2,873,511
| +41% | +$204M | 0.46% | 50 |
|
|
2018
Q2 | $429M | Sell |
7,061,011
-2,072,009
| -23% | -$126M | 0.3% | 73 |
|
|
2018
Q1 | $497M | Buy |
9,133,020
+1,364,526
| +18% | +$74.3M | 0.36% | 66 |
|
|
2017
Q4 | $437M | Sell |
7,768,494
-194,070
| -2% | -$10.9M | 0.31% | 77 |
|
|
2017
Q3 | $510M | Sell |
7,962,564
-116,568
| -1% | -$7.46M | 0.38% | 64 |
|
|
2017
Q2 | $518M | Sell |
8,079,132
-76,957
| -0.9% | -$4.93M | 0.4% | 53 |
|
|
2017
Q1 | $518M | Sell |
8,156,089
-14,286
| -0.2% | -$908K | 0.41% | 55 |
|
|
2016
Q4 | $481M | Sell |
8,170,375
-54,314
| -0.7% | -$3.2M | 0.4% | 54 |
|
|
2016
Q3 | $513M | Buy |
8,224,689
+35,028
| +0.4% | +$2.19M | 0.43% | 48 |
|
|
2016
Q2 | $472M | Buy |
8,189,661
+648,872
| +9% | +$37.4M | 0.41% | 53 |
|
|
2016
Q1 | $399M | Buy |
7,540,789
+25,818
| +0.3% | +$1.37M | 0.34% | 67 |
|
|
2015
Q4 | $397M | Sell |
7,514,971
-392,515
| -5% | -$20.7M | 0.34% | 65 |
|
|
2015
Q3 | $391M | Sell |
7,907,486
-226,547
| -3% | -$11.2M | 0.34% | 65 |
|
|
2015
Q2 | $463M | Sell |
8,134,033
-876,165
| -10% | -$49.9M | 0.38% | 61 |
|
|
2015
Q1 | $518M | Buy |
9,010,198
+143,777
| +2% | +$8.26M | 0.42% | 53 |
|
|
2014
Q4 | $504M | Sell |
8,866,421
-762,104
| -8% | -$43.3M | 0.42% | 52 |
|
|
2014
Q3 | $571M | Sell |
9,628,525
-591,430
| -6% | -$35.1M | 0.48% | 38 |
|
|
2014
Q2 | $591M | Sell |
10,219,955
-259,872
| -2% | -$15M | 0.5% | 34 |
|
|
2014
Q1 | $595M | Buy |
10,479,827
+251,232
| +2% | +$14.3M | 0.51% | 35 |
|
|
2013
Q4 | $512M | Sell |
10,228,595
-134,707
| -1% | -$6.74M | 0.46% | 48 |
|
|
2013
Q3 | $493M | Sell |
10,363,302
-175,827
| -2% | -$8.37M | 0.49% | 43 |
|
|
2013
Q2 | $490M | Buy |
+10,539,129
| New | +$490M | 0.52% | 39 |
|