Keel Point, LLC Merck & Co., Inc. Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Keel Point, LLC holds 41,255 shares of MRK stock, worth $4.02 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

41,255

Previous 39,633 4.09%

Holding current value

$4.02 Million

Previous $4.91 Million 4.53%

% of portfolio

0.39%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $180,285 - $209,189	1,622 Added 4.09%	41,255 $4.68 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $111,048 - $119,265	897 Added 2.32%	39,633 $4.91 Million
Q1 2024 Apr 16, 2024	BUY	$113.24 - $131.95 $153,666 - $179,056	1,357 Added 3.63%	38,736 $5.11 Million
Q4 2023 Jan 30, 2024	SELL	$100.18 - $109.02 $36,164 - $39,356	-361 Reduced 0.96%	37,379 $4.08 Million
Q3 2023 Oct 26, 2023	SELL	$102.95 - $114.33 $146,703 - $162,920	-1,425 Reduced 3.64%	37,740 $3.89 Million
Q2 2023 Jul 12, 2023	SELL	$108.61 - $118.38 $240,679 - $262,330	-2,216 Reduced 5.36%	39,165 $4.52 Million
Q1 2023 Apr 03, 2023	BUY	$102.94 - $114.86 $3.37 Million - $3.76 Million	32,767 Added 380.39%	41,381 $4.4 Million
Q4 2022 Jan 17, 2023	BUY	$87.44 - $112.11 $65,405 - $83,858	748 Added 9.51%	8,614 $0
Q3 2022 Oct 05, 2022	SELL	$84.53 - $94.96 $3,212 - $3,608	-38 Reduced 0.48%	7,866 $677,000
Q2 2022 Aug 11, 2022	BUY	$83.49 - $94.64 $82,822 - $93,882	992 Added 14.35%	7,904 $705,000
Q1 2022 Apr 27, 2022	BUY	$73.51 - $82.4 $87,550 - $98,138	1,191 Added 20.82%	6,912 $567,000
Q4 2021 Jan 31, 2022	BUY	$72.28 - $90.54 $33,899 - $42,463	469 Added 8.93%	5,721 $438,000
Q3 2021 Nov 04, 2021	BUY	$71.68 - $78.83 $359,475 - $395,332	5,015 Added 2116.03%	5,252 $394,000
Q2 2021 Aug 06, 2021	SELL	$70.31 - $77.77 $337,066 - $372,829	-4,794 Reduced 95.29%	237 $1.26 Million
Q2 2021 Aug 06, 2021	BUY	$70.31 - $77.77 $7,312 - $8,088	104 Added 2.11%	5,031 $391,000
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $34,430 - $40,555	500 Added 11.29%	4,927 $380,000
Q4 2020 Feb 10, 2021	BUY	$71.77 - $79.65 $7,607 - $8,442	106 Added 2.45%	4,427 $362,000
Q3 2020 Nov 18, 2020	BUY	$73.18 - $82.95 $316,210 - $358,426	4,321 New	4,321 $358,000

Others Institutions Holding MRK

# of Institutions

3,819

Shares Held

1.88B

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 $247B
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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