A detailed history of Hayek Kallen Investment Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Hayek Kallen Investment Management holds 25,799 shares of MRK stock, worth $2.99 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
25,799
Previous 25,753 0.18%
Holding current value
$2.99 Million
Previous $3.4 Million 6.0%
% of portfolio
1.19%
Previous 1.3%

Shares

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

Jul 18, 2024

BUY
$123.8 - $132.96 $5,694 - $6,116
46 Added 0.18%
25,799 $3.19 Million
Q1 2024

May 03, 2024

BUY
$113.24 - $131.95 $5,548 - $6,465
49 Added 0.19%
25,753 $3.4 Million
Q4 2023

Feb 08, 2024

SELL
$100.18 - $109.02 $11,821 - $12,864
-118 Reduced 0.46%
25,704 $2.8 Million
Q3 2023

Nov 07, 2023

SELL
$102.95 - $114.33 $14,927 - $16,577
-145 Reduced 0.56%
25,822 $2.66 Million
Q2 2023

Aug 11, 2023

SELL
$108.61 - $118.38 $13,576 - $14,797
-125 Reduced 0.48%
25,967 $3 Million
Q1 2023

May 08, 2023

SELL
$102.94 - $114.86 $100,263 - $111,873
-974 Reduced 3.6%
26,092 $2.78 Million
Q4 2022

Feb 09, 2023

SELL
$87.44 - $112.11 $5,771 - $7,399
-66 Reduced 0.24%
27,066 $3 Million
Q3 2022

Oct 19, 2022

BUY
$84.53 - $94.96 $1,944 - $2,184
23 Added 0.08%
27,132 $2.34 Million
Q2 2022

Aug 11, 2022

SELL
$83.49 - $94.64 $28,637 - $32,461
-343 Reduced 1.25%
27,109 $2.47 Million
Q1 2022

May 09, 2022

SELL
$73.51 - $82.4 $13,893 - $15,573
-189 Reduced 0.68%
27,452 $2.25 Million
Q4 2021

Feb 08, 2022

BUY
$72.28 - $90.54 $69,388 - $86,918
960 Added 3.6%
27,641 $2.12 Million
Q3 2021

Oct 06, 2021

BUY
$71.68 - $78.83 $87,808 - $96,566
1,225 Added 4.81%
26,681 $2 Million
Q2 2021

Aug 12, 2021

BUY
$70.31 - $77.77 $25,311 - $27,997
360 Added 1.43%
25,456 $1.98 Million
Q1 2021

May 14, 2021

BUY
$68.86 - $81.11 $73,611 - $86,706
1,069 Added 4.45%
25,096 $1.94 Million
Q4 2020

Feb 12, 2021

BUY
$71.77 - $79.65 $54,688 - $60,693
762 Added 3.28%
24,027 $1.97 Million
Q3 2020

Nov 12, 2020

BUY
$73.18 - $82.95 $59,422 - $67,355
812 Added 3.62%
23,265 $1.93 Million
Q2 2020

Sep 10, 2020

BUY
$70.42 - $80.13 $28,308 - $32,212
402 Added 1.82%
22,453 $1.74 Million
Q1 2020

Apr 22, 2020

BUY
$63.36 - $87.82 $52,018 - $72,100
821 Added 3.87%
22,051 $1.7 Million
Q4 2019

Feb 13, 2020

BUY
$77.58 - $87.54 $255,160 - $287,919
3,289 Added 18.33%
21,230 $1.93 Million
Q3 2019

Nov 05, 2019

BUY
$76.08 - $82.93 $38,648 - $42,128
508 Added 2.91%
17,941 $1.51 Million
Q2 2019

Jul 17, 2019

BUY
$69.84 - $81.59 $82,201 - $96,031
1,177 Added 7.24%
17,433 $1.46 Million
Q1 2019

May 09, 2019

BUY
$69.58 - $79.36 $195,311 - $222,763
2,807 Added 20.87%
16,256 $1.35 Million
Q4 2018

Jan 16, 2019

SELL
$65.24 - $75.71 $16,701 - $19,381
-256 Reduced 1.87%
13,449 $1.03 Million
Q3 2018

Nov 09, 2018

SELL
$57.69 - $67.84 $51,574 - $60,648
-894 Reduced 6.12%
13,705 $972,000
Q3 2018

Nov 09, 2018

BUY
$57.69 - $67.84 $37,152 - $43,688
644 Added 4.61%
14,599 $795,000
Q2 2018

Aug 03, 2018

SELL
$50.83 - $59.72 $32,734 - $38,459
-644 Reduced 4.41%
13,955 $847,000
Q1 2018

May 10, 2018

BUY
$50.96 - $59.23 $71,496 - $83,099
1,403 Added 10.63%
14,599 $795,000
Q4 2017

Feb 08, 2018

BUY
$51.62 - $61.64 $39,799 - $47,524
771 Added 6.21%
13,196 $742,000
Q3 2017

Oct 25, 2017

BUY
$58.67 - $63.13 $728,974 - $784,390
12,425
12,425 $796,000

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 $293B
  • 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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