Keating Investment Counselors Inc Merck & Co., Inc. Transaction History

Keating Investment Counselors Inc

$244 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$123.8 - $132.96 $216,650 - $232,680	-1,750 Reduced 49.25%	1,803 $223,000
Q1 2024 May 07, 2024	SELL	$113.24 - $131.95 $185,940 - $216,661	-1,642 Reduced 31.61%	3,553 $468,000
Q4 2023 Feb 07, 2024	SELL	$100.18 - $109.02 $30,054 - $32,706	-300 Reduced 5.46%	5,195 $566,000
Q3 2023 Oct 25, 2023	BUY	$102.95 - $114.33 $102,950 - $114,330	1,000 Added 22.25%	5,495 $565,000
Q2 2023 Aug 02, 2023	SELL	$108.61 - $118.38 $238,942 - $260,436	-2,200 Reduced 32.86%	4,495 $518,000
Q1 2023 May 04, 2023	SELL	$102.94 - $114.86 $124,557 - $138,980	-1,210 Reduced 15.31%	6,695 $712,000
Q4 2022 Feb 08, 2023	BUY	$87.44 - $112.11 $691,213 - $886,229	7,905 New	7,905 $876,000
Q1 2020 Apr 29, 2020	SELL	$63.36 - $87.82 $4.06 Million - $5.62 Million	-64,022 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$77.58 - $87.54 $84,562 - $95,418	-1,090 Reduced 1.67%	64,022 $5.82 Million
Q3 2019 Oct 28, 2019	SELL	$76.08 - $82.93 $1.21 Million - $1.31 Million	-15,845 Reduced 19.57%	65,112 $5.48 Million
Q2 2019 Aug 01, 2019	SELL	$69.84 - $81.59 $1.11 Million - $1.3 Million	-15,934 Reduced 16.45%	80,957 $6.79 Million
Q1 2019 Apr 22, 2019	SELL	$69.58 - $79.36 $160,729 - $183,321	-2,310 Reduced 2.33%	96,891 $8.06 Million
Q4 2018 Feb 12, 2019	SELL	$65.24 - $75.71 $281,510 - $326,688	-4,315 Reduced 4.17%	99,201 $7.58 Million
Q3 2018 Oct 30, 2018	SELL	$57.69 - $67.84 $325,083 - $382,278	-5,635 Reduced 5.16%	103,516 $7.34 Million
Q2 2018 Aug 01, 2018	SELL	$50.83 - $59.72 $55,913 - $65,692	-1,100 Reduced 1.0%	109,151 $6.63 Million
Q1 2018 May 11, 2018	SELL	$50.96 - $59.23 $216,580 - $251,727	-4,250 Reduced 3.71%	110,251 $6.01 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $148,407 - $177,215	-2,875 Reduced 2.45%	114,501 $6.44 Million
Q3 2017 Nov 09, 2017	SELL	$58.67 - $63.13 $52,803 - $56,817	-900 Reduced 0.76%	117,376 $7.52 Million
Q2 2017 Aug 10, 2017	BUY	N/A	118,276	118,276 $7.58 Million

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.4 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.1 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.1 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.71 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.01 Billion
0.55% of portfolio

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 $257B
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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