A detailed history of Kempen Capital Management N.V. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 1,800,550 shares of MRK stock, worth $175 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
1,800,550
Previous 1,800,323 0.01%
Holding current value
$175 Million
Previous $223 Million 8.26%
% of portfolio
2.13%
Previous 2.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$111.15 - $128.97 $25,231 - $29,276
227 Added 0.01%
1,800,550 $204 Million
Q2 2024

Jul 24, 2024

BUY
$123.8 - $132.96 $7.99 Million - $8.58 Million
64,561 Added 3.72%
1,800,323 $223 Million
Q1 2024

May 14, 2024

BUY
$113.24 - $131.95 $820,423 - $955,977
7,245 Added 0.42%
1,735,762 $229 Million
Q4 2023

Feb 14, 2024

BUY
$100.18 - $109.02 $24.8 Million - $27 Million
248,027 Added 16.75%
1,728,517 $188 Million
Q3 2023

Nov 14, 2023

BUY
$102.95 - $114.33 $20.2 Million - $22.4 Million
196,007 Added 15.26%
1,480,490 $152 Million
Q2 2023

Aug 14, 2023

BUY
$108.61 - $118.38 $1 Million - $1.09 Million
9,226 Added 0.72%
1,284,483 $148 Million
Q1 2023

May 12, 2023

BUY
$102.94 - $114.86 $98.4 Million - $110 Million
955,546 Added 298.88%
1,275,257 $136 Million
Q4 2022

Feb 14, 2023

BUY
$87.44 - $112.11 $5.24 Million - $6.71 Million
59,872 Added 23.04%
319,711 $35.5 Million
Q3 2022

Nov 14, 2022

SELL
$84.53 - $94.96 $3.92 Million - $4.41 Million
-46,426 Reduced 15.16%
259,839 $22.4 Million
Q2 2022

Aug 15, 2022

SELL
$83.49 - $94.64 $5.85 Million - $6.63 Million
-70,050 Reduced 18.61%
306,265 $27.9 Million
Q1 2022

May 13, 2022

SELL
$73.51 - $82.4 $701,285 - $786,096
-9,540 Reduced 2.47%
376,315 $30.9 Million
Q4 2021

Feb 11, 2022

BUY
$72.28 - $90.54 $2.26 Million - $2.83 Million
31,281 Added 8.82%
385,855 $29.6 Million
Q3 2021

Nov 15, 2021

BUY
$71.68 - $78.83 $323,635 - $355,917
4,515 Added 1.29%
354,574 $26.6 Million
Q2 2021

Aug 13, 2021

BUY
$70.31 - $77.77 $961,981 - $1.06 Million
13,682 Added 4.07%
350,059 $27.2 Million
Q1 2021

May 14, 2021

BUY
$68.86 - $81.11 $11.6 Million - $13.6 Million
168,054 Added 99.84%
336,377 $25.9 Million
Q4 2020

Feb 12, 2021

BUY
$71.77 - $79.65 $1.66 Million - $1.84 Million
23,084 Added 15.89%
168,323 $13.8 Million
Q3 2020

Nov 10, 2020

SELL
$73.18 - $82.95 $8.09 Million - $9.17 Million
-110,583 Reduced 43.23%
145,239 $12 Million
Q2 2020

Aug 14, 2020

BUY
$70.42 - $80.13 $155,487 - $176,927
2,208 Added 0.87%
255,822 $19.8 Million
Q1 2020

May 15, 2020

BUY
$63.36 - $87.82 $14.2 Million - $19.6 Million
223,726 Added 748.55%
253,614 $19.5 Million
Q4 2019

Feb 14, 2020

BUY
$77.58 - $87.54 $1.57 Million - $1.77 Million
20,258 Added 210.36%
29,888 $2.72 Million
Q3 2019

Nov 14, 2019

SELL
$76.08 - $82.93 $61,853 - $67,422
-813 Reduced 7.79%
9,630 $811,000
Q2 2019

Aug 14, 2019

SELL
$69.84 - $81.59 $414,849 - $484,644
-5,940 Reduced 36.26%
10,443 $876,000
Q1 2019

May 15, 2019

BUY
$69.58 - $79.36 $1.14 Million - $1.3 Million
16,383 New
16,383 $1.36 Million
Q3 2018

Nov 14, 2018

SELL
$57.69 - $67.84 $21.1 Million - $24.8 Million
-366,100 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$50.83 - $59.72 $4.95 Million - $5.82 Million
-97,458 Reduced 21.02%
366,100 $22.2 Million
Q1 2018

May 15, 2018

SELL
$50.96 - $59.23 $997,643 - $1.16 Million
-19,577 Reduced 4.05%
463,558 $25.3 Million
Q4 2017

Feb 14, 2018

BUY
$51.62 - $61.64 $22.6 Million - $27 Million
437,740 Added 964.29%
483,135 $27.2 Million
Q3 2017

Nov 14, 2017

BUY
$58.67 - $63.13 $2.66 Million - $2.87 Million
45,395
45,395 $2.91 Million

Others Institutions Holding MRK

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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