Karpas Strategies, LLC Merck & Co., Inc. Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Karpas Strategies, LLC holds 133,008 shares of MRK stock, worth $13.2 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

133,008

Previous 132,938 0.05%

Holding current value

$13.2 Million

Previous $17.5 Million 6.13%

% of portfolio

6.29%

Previous 6.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$123.8 - $132.96 $8,666 - $9,307	70 Added 0.05%	133,008 $16.5 Million
Q1 2024 May 06, 2024	BUY	$113.24 - $131.95 $452 - $527	4 Added 0.0%	132,938 $17.5 Million
Q4 2023 Feb 07, 2024	BUY	$100.18 - $109.02 $7,914 - $8,612	79 Added 0.06%	132,934 $14.5 Million
Q3 2023 Nov 09, 2023	SELL	$102.95 - $114.33 $198,178 - $220,085	-1,925 Reduced 1.43%	132,855 $13.7 Million
Q2 2023 Aug 10, 2023	BUY	$108.61 - $118.38 $9,666 - $10,535	89 Added 0.07%	134,780 $15.6 Million
Q1 2023 May 02, 2023	BUY	$102.94 - $114.86 $7,514 - $8,384	73 Added 0.05%	134,691 $14.3 Million
Q4 2022 Feb 07, 2023	BUY	$87.44 - $112.11 $7,257 - $9,305	83 Added 0.06%	134,618 $14.9 Million
Q3 2022 Oct 28, 2022	BUY	$84.53 - $94.96 $6,677 - $7,501	79 Added 0.06%	134,535 $11.6 Million
Q2 2022 Jul 19, 2022	BUY	$83.49 - $94.64 $7,180 - $8,139	86 Added 0.06%	134,456 $12.3 Million
Q1 2022 Apr 19, 2022	BUY	$73.51 - $82.4 $6,762 - $7,580	92 Added 0.07%	134,370 $11 Million
Q3 2021 Nov 04, 2021	BUY	$71.68 - $78.83 $16,128 - $17,736	225 Added 0.17%	134,278 $12 Million
Q1 2021 May 05, 2021	SELL	$68.86 - $81.11 $6,886 - $8,111	-100 Reduced 0.07%	134,053 $10.3 Million
Q4 2020 Jan 27, 2021	BUY	$71.77 - $79.65 $43,062 - $47,790	600 Added 0.45%	134,153 $11 Million
Q1 2020 Apr 22, 2020	SELL	$63.36 - $87.82 $380,160 - $526,920	-6,000 Reduced 4.3%	133,553 $10.3 Million
Q1 2019 Apr 18, 2019	BUY	$69.58 - $79.36 $4,522 - $5,158	65 Added 0.05%	139,553 $11.6 Million
Q1 2018 May 08, 2018	BUY	$50.96 - $59.23 $5,096 - $5,923	100 Added 0.07%	139,488 $7.6 Million
Q4 2017 Jan 24, 2018	SELL	$51.62 - $61.64 $20,648 - $24,656	-400 Reduced 0.29%	139,388 $7.84 Million
Q3 2017 Nov 08, 2017	BUY	$58.67 - $63.13 $8.2 Million - $8.82 Million	139,788	139,788 $8.95 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $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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Karpas Strategies, LLC Merck & Co., Inc. Transaction History