A detailed history of Kathmere Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 20,912 shares of MRK stock, worth $2.16 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
20,912
Previous 20,607 1.48%
Holding current value
$2.16 Million
Previous $2.55 Million 6.94%
% of portfolio
0.23%
Previous 0.28%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$111.15 - $128.97 $33,900 - $39,335
305 Added 1.48%
20,912 $2.37 Million
Q2 2024

Jul 17, 2024

BUY
$123.8 - $132.96 $131,475 - $141,203
1,062 Added 5.43%
20,607 $2.55 Million
Q4 2023

Apr 16, 2024

BUY
$100.18 - $109.02 $27,349 - $29,762
273 Added 1.42%
19,545 $2.13 Million
Q3 2023

Oct 11, 2023

BUY
$102.95 - $114.33 $186,339 - $206,937
1,810 Added 10.37%
19,272 $1.98 Million
Q2 2023

Jul 11, 2023

BUY
$108.61 - $118.38 $162,263 - $176,859
1,494 Added 9.36%
17,462 $2.01 Million
Q1 2023

Apr 20, 2023

SELL
$102.94 - $114.86 $87,910 - $98,090
-854 Reduced 5.08%
15,968 $1.7 Million
Q4 2022

Jan 24, 2023

SELL
$87.44 - $112.11 $5,421 - $6,950
-62 Reduced 0.37%
16,822 $0
Q4 2022

Jan 24, 2023

BUY
$87.44 - $112.11 $81,319 - $104,262
930 Added 5.83%
16,884 $0
Q3 2022

Oct 11, 2022

BUY
$84.53 - $94.96 $200,505 - $225,245
2,372 Added 17.46%
15,954 $1.37 Million
Q2 2022

Aug 09, 2022

BUY
$83.49 - $94.64 $94,844 - $107,511
1,136 Added 9.13%
13,582 $1.24 Million
Q1 2022

Apr 28, 2022

BUY
$73.51 - $82.4 $215,531 - $241,596
2,932 Added 30.82%
12,446 $1.02 Million
Q4 2021

Jan 27, 2022

SELL
$72.28 - $90.54 $87,892 - $110,096
-1,216 Reduced 11.33%
9,514 $729,000
Q3 2021

Oct 14, 2021

SELL
$71.68 - $78.83 $21,002 - $23,097
-293 Reduced 2.66%
10,730 $806,000
Q2 2021

Jul 29, 2021

BUY
$70.31 - $77.77 $64,193 - $71,004
913 Added 9.03%
11,023 $857,000
Q1 2021

May 07, 2021

BUY
$68.86 - $81.11 $407,926 - $480,495
5,924 Added 141.52%
10,110 $779,000
Q4 2020

Feb 16, 2021

BUY
$71.77 - $79.65 $31,291 - $34,727
436 Added 11.63%
4,186 $342,000
Q3 2020

Nov 20, 2020

SELL
$73.18 - $82.95 $1.17 Million - $1.32 Million
-15,948 Reduced 80.96%
3,750 $311,000
Q3 2020

Nov 13, 2020

BUY
$73.18 - $82.95 $1.44 Million - $1.63 Million
19,698 New
19,698 $1.6 Million

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 $261B
  • 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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