Keebeck Wealth Management, LLC Merck & Co., Inc. Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 56,905 shares of MRK stock, worth $5.67 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

56,905

Previous 58,175 2.18%

Holding current value

$5.67 Million

Previous $7.2 Million 10.27%

% of portfolio

0.97%

Previous 1.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $141,160 - $163,791	-1,270 Reduced 2.18%	56,905 $6.46 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $123,181 - $132,295	-995 Reduced 1.68%	58,175 $7.2 Million
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $93,989 - $109,518	-830 Reduced 1.38%	59,170 $7.81 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $66,118 - $71,953	-660 Reduced 1.09%	60,000 $6.54 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $58,372 - $64,825	567 Added 0.94%	60,660 $6.24 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $603,111 - $657,364	5,553 Added 10.18%	60,093 $6.93 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $385,613 - $430,265	3,746 Added 7.37%	54,540 $5.8 Million
Q4 2022 Feb 14, 2023	BUY	$87.44 - $112.11 $151,271 - $193,950	1,730 Added 3.53%	50,794 $5.63 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $237,022 - $266,267	2,804 Added 6.06%	49,064 $4.26 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $873,889 - $990,596	10,467 Added 29.24%	46,260 $4.25 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $129,230 - $144,859	1,758 Added 5.17%	35,793 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $65,557 - $82,119	907 Added 2.74%	34,035 $2.63 Million
Q3 2021 Nov 16, 2021	BUY	$71.68 - $78.83 $50,391 - $55,417	703 Added 2.17%	33,128 $2.51 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $1.51 Million - $1.67 Million	21,496 Added 196.69%	32,425 $2.54 Million
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $61,767 - $72,755	897 Added 8.94%	10,929 $850,000
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $1,507 - $1,672	21 Added 0.21%	10,032 $827,000
Q3 2020 Nov 02, 2020	BUY	$73.18 - $82.95 $54,299 - $61,548	742 Added 8.01%	10,011 $835,000
Q2 2020 Aug 06, 2020	BUY	$70.42 - $80.13 $78,095 - $88,864	1,109 Added 13.59%	9,269 $722,000
Q1 2020 May 14, 2020	BUY	$63.36 - $87.82 $157,512 - $218,320	2,486 Added 43.81%	8,160 $631,000
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $440,188 - $496,701	5,674 New	5,674 $519,000

Others Institutions Holding MRK

# of Institutions

3,828

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 $253B
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, ...

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Keebeck Wealth Management, LLC Merck & Co., Inc. Transaction History