Bergan Kdv Wealth Management, LLC Merck & Co., Inc. Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 29,451 shares of MRK stock, worth $2.92 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

29,451

Previous 30,305 2.82%

Holding current value

$2.92 Million

Previous $3.22 Million 5.4%

% of portfolio

0.34%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$108.61 - $118.38 $92,752 - $101,096	-854 Reduced 2.82%	29,451 $3.4 Million
Q1 2023 Apr 27, 2023	SELL	$102.94 - $114.86 $80,602 - $89,935	-783 Reduced 2.52%	30,305 $3.22 Million
Q4 2022 Jan 31, 2023	SELL	$87.44 - $112.11 $46,605 - $59,754	-533 Reduced 1.69%	31,088 $3.45 Million
Q3 2022 Oct 24, 2022	BUY	$84.53 - $94.96 $90,954 - $102,176	1,076 Added 3.52%	31,621 $2.72 Million
Q2 2022 Jul 13, 2022	SELL	$83.49 - $94.64 $500 - $567	-6 Reduced 0.02%	30,545 $2.79 Million
Q1 2022 May 09, 2022	BUY	$73.51 - $82.4 $171,425 - $192,156	2,332 Added 8.26%	30,551 $2.51 Million
Q4 2021 Jan 28, 2022	SELL	$72.28 - $90.54 $20,021 - $25,079	-277 Reduced 0.97%	28,219 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $119,992 - $131,961	1,674 Added 6.24%	28,496 $2.14 Million
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $46,404 - $51,328	660 Added 2.52%	26,822 $2.09 Million
Q1 2021 May 11, 2021	BUY	$68.86 - $81.11 $1.15 Million - $1.35 Million	16,654 Added 175.16%	26,162 $2.02 Million
Q4 2020 Feb 04, 2021	BUY	$71.77 - $79.65 $30,071 - $33,373	419 Added 4.61%	9,508 $778,000
Q3 2020 Nov 05, 2020	BUY	$73.18 - $82.95 $5,634 - $6,387	77 Added 0.85%	9,089 $754,000
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $27,322 - $31,090	-388 Reduced 4.13%	9,012 $697,000
Q1 2020 Apr 24, 2020	BUY	$63.36 - $87.82 $275,552 - $381,929	4,349 Added 86.1%	9,400 $723,000
Q4 2019 Feb 10, 2020	BUY	$77.58 - $87.54 $77,657 - $87,627	1,001 Added 24.72%	5,051 $459,000
Q3 2019 Nov 08, 2019	SELL	$76.08 - $82.93 $62,613 - $68,251	-823 Reduced 16.89%	4,050 $341,000
Q2 2019 Aug 12, 2019	BUY	$69.84 - $81.59 $1,606 - $1,876	23 Added 0.47%	4,873 $409,000
Q1 2019 May 09, 2019	SELL	$69.58 - $79.36 $932,441 - $1.06 Million	-13,401 Reduced 73.43%	4,850 $403,000
Q4 2018 Feb 01, 2019	BUY	$65.24 - $75.71 $29,945 - $34,750	459 Added 2.58%	18,251 $1.4 Million
Q3 2018 Nov 09, 2018	SELL	$57.69 - $67.84 $25,268 - $29,713	-438 Reduced 2.4%	17,792 $1.26 Million
Q2 2018 Jul 23, 2018	BUY	$50.83 - $59.72 $66,231 - $77,815	1,303 Added 7.7%	18,230 $1.11 Million
Q1 2018 May 03, 2018	BUY	$50.96 - $59.23 $33,786 - $39,269	663 Added 4.08%	16,927 $922,000
Q4 2017 Jan 16, 2018	BUY	$51.62 - $61.64 $59,930 - $71,564	1,161 Added 7.69%	16,264 $915,000
Q3 2017 Oct 18, 2017	BUY	$58.67 - $63.13 $886,093 - $953,452	15,103	15,103 $967,000

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

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 $251B
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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Bergan Kdv Wealth Management, LLC Merck & Co., Inc. Transaction History