Kcs Wealth Advisory Merck & Co., Inc. Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Merck & Co., Inc. stock. As of the latest transaction made, Kcs Wealth Advisory holds 12,644 shares of MRK stock, worth $1.39 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

12,644

Previous 13,974 9.52%

Holding current value

$1.39 Million

Previous $1.61 Million 19.29%

% of portfolio

0.58%

Previous 0.59%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$102.95 - $114.33 $136,923 - $152,058	-1,330 Reduced 9.52%	12,644 $1.3 Million
Q2 2023 Jul 17, 2023	BUY	$108.61 - $118.38 $34,103 - $37,171	314 Added 2.3%	13,974 $1.61 Million
Q1 2023 Apr 17, 2023	SELL	$102.94 - $114.86 $20,896 - $23,316	-203 Reduced 1.46%	13,660 $1.45 Million
Q4 2022 Feb 07, 2023	BUY	$87.44 - $112.11 $1,836 - $2,354	21 Added 0.15%	13,863 $1.54 Million
Q3 2022 Oct 21, 2022	SELL	$84.53 - $94.96 $120,962 - $135,887	-1,431 Reduced 9.37%	13,842 $1.19 Million
Q2 2022 Jul 22, 2022	BUY	$83.49 - $94.64 $24,212 - $27,445	290 Added 1.94%	15,273 $1.39 Million
Q1 2022 Apr 13, 2022	BUY	$73.51 - $82.4 $57,925 - $64,931	788 Added 5.55%	14,983 $1.23 Million
Q4 2021 Jan 26, 2022	SELL	$72.28 - $90.54 $7,589 - $9,506	-105 Reduced 0.73%	14,195 $1.09 Million
Q3 2021 Oct 20, 2021	BUY	$71.68 - $78.83 $55,695 - $61,250	777 Added 5.75%	14,300 $1.07 Million
Q2 2021 Jul 27, 2021	BUY	$70.31 - $77.77 $54,771 - $60,582	779 Added 6.11%	13,523 $1.05 Million
Q1 2021 Apr 19, 2021	BUY	$68.86 - $81.11 $57,016 - $67,159	828 Added 6.95%	12,744 $982,000
Q4 2020 Jan 28, 2021	BUY	$71.77 - $79.65 $9,617 - $10,673	134 Added 1.14%	11,916 $975,000
Q3 2020 Oct 27, 2020	SELL	$73.18 - $82.95 $36,370 - $41,226	-497 Reduced 4.05%	11,782 $977,000
Q2 2020 Jul 16, 2020	BUY	$70.42 - $80.13 $4,295 - $4,887	61 Added 0.5%	12,279 $950,000
Q1 2020 Apr 28, 2020	BUY	$63.36 - $87.82 $14,636 - $20,286	231 Added 1.93%	12,218 $940,000
Q4 2019 Jan 15, 2020	SELL	$77.58 - $87.54 $11,869 - $13,393	-153 Reduced 1.26%	11,987 $1.09 Million
Q3 2019 Oct 29, 2019	SELL	$76.08 - $82.93 $18,639 - $20,317	-245 Reduced 1.98%	12,140 $975,000
Q2 2019 Jul 29, 2019	BUY	$69.84 - $81.59 $20,463 - $23,905	293 Added 2.42%	12,385 $1.04 Million
Q1 2019 Apr 29, 2019	BUY	$69.58 - $79.36 $126,426 - $144,197	1,817 Added 17.68%	12,092 $1.01 Million
Q4 2018 Jan 17, 2019	BUY	$65.24 - $75.71 $6,589 - $7,646	101 Added 0.99%	10,275 $785,000
Q3 2018 Nov 06, 2018	BUY	$57.69 - $67.84 $66,689 - $78,423	1,156 Added 12.82%	10,174 $722,000
Q2 2018 Aug 07, 2018	SELL	$50.83 - $59.72 $6,302 - $7,405	-124 Reduced 1.36%	9,018 $547,000
Q1 2018 May 04, 2018	BUY	$50.96 - $59.23 $79,803 - $92,754	1,566 Added 20.67%	9,142 $498,000
Q4 2017 Jan 12, 2018	BUY	$51.62 - $61.64 $391,073 - $466,984	7,576	7,576 $426,000

Others Institutions Holding MRK

# of Institutions

3,828

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $278B
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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Kcs Wealth Advisory Merck & Co., Inc. Transaction History