Keeler T Homas Management LLC Merck & Co., Inc. Transaction History

Keeler T Homas Management LLC

$290 Million
Q2 2024

A detailed history of Keeler T Homas Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Keeler T Homas Management LLC holds 10,738 shares of MRK stock, worth $1.18 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,738

Previous 11,586 7.32%

Holding current value

$1.18 Million

Previous $1.53 Million 13.02%

% of portfolio

0.46%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$123.8 - $132.96 $104,982 - $112,750	-848 Reduced 7.32%	10,738 $1.33 Million
Q1 2024 May 07, 2024	SELL	$113.24 - $131.95 $455,677 - $530,966	-4,024 Reduced 25.78%	11,586 $1.53 Million
Q4 2023 Feb 01, 2024	SELL	$100.18 - $109.02 $110,198 - $119,922	-1,100 Reduced 6.58%	15,610 $1.7 Million
Q3 2023 Oct 26, 2023	SELL	$102.95 - $114.33 $31,090 - $34,527	-302 Reduced 1.78%	16,710 $1.72 Million
Q2 2023 Jul 21, 2023	SELL	$108.61 - $118.38 $97,749 - $106,542	-900 Reduced 5.02%	17,012 $1.96 Million
Q1 2023 May 02, 2023	SELL	$102.94 - $114.86 $636,580 - $710,294	-6,184 Reduced 25.66%	17,912 $1.91 Million
Q4 2022 Jan 19, 2023	SELL	$87.44 - $112.11 $19,848 - $25,448	-227 Reduced 0.93%	24,096 $0
Q3 2022 Oct 24, 2022	BUY	$84.53 - $94.96 $1.61 Million - $1.81 Million	19,053 Added 361.54%	24,323 $2.09 Million
Q2 2022 Jul 29, 2022	SELL	$83.49 - $94.64 $6,345 - $7,192	-76 Reduced 1.42%	5,270 $481,000
Q1 2022 Apr 28, 2022	BUY	$73.51 - $82.4 $92,990 - $104,236	1,265 Added 31.0%	5,346 $439,000
Q4 2021 Jan 24, 2022	SELL	$72.28 - $90.54 $3.13 Million - $3.92 Million	-43,295 Reduced 91.39%	4,081 $312,000
Q3 2021 Oct 15, 2021	BUY	$71.68 - $78.83 $171,171 - $188,246	2,388 Added 5.31%	47,376 $3.56 Million
Q2 2021 Jul 27, 2021	SELL	$70.31 - $77.77 $167,337 - $185,092	-2,380 Reduced 5.02%	44,988 $3.5 Million
Q1 2021 Apr 23, 2021	BUY	$68.86 - $81.11 $373,290 - $439,697	5,421 Added 12.92%	47,368 $3.65 Million
Q4 2020 Jan 26, 2021	BUY	$71.77 - $79.65 $212,223 - $235,525	2,957 Added 7.58%	41,947 $3.43 Million
Q3 2020 Nov 02, 2020	BUY	$73.18 - $82.95 $2.85 Million - $3.23 Million	38,990 New	38,990 $3.23 Million
Q1 2018 May 07, 2018	SELL	$50.96 - $59.23 $15,848 - $18,420	-311 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$51.62 - $61.64 $16,053 - $19,170	311	311 $17,000

Others Institutions Holding MRK

# of Institutions

3,826

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, ...

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Keeler T Homas Management LLC Merck & Co., Inc. Transaction History