Kensington Investment Counsel, LLC Merck & Co., Inc. Transaction History

Kensington Investment Counsel, LLC

$225 Million
Q2 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 37,680 shares of MRK stock, worth $4.32 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

37,680

Previous 36,346 3.67%

Holding current value

$4.32 Million

Previous $4.8 Million 2.73%

% of portfolio

2.07%

Previous 2.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $165,149 - $177,368	1,334 Added 3.67%	37,680 $4.66 Million
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $145,626 - $169,687	1,286 Added 3.67%	36,346 $4.8 Million
Q4 2023 Feb 15, 2024	BUY	$100.18 - $109.02 $540,270 - $587,944	5,393 Added 18.18%	35,060 $3.82 Million
Q3 2023 Nov 09, 2023	BUY	$102.95 - $114.33 $229,166 - $254,498	2,226 Added 8.11%	29,667 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $365,907 - $398,822	3,369 Added 14.0%	27,441 $3.17 Million
Q1 2023 May 11, 2023	SELL	$102.94 - $114.86 $134,748 - $150,351	-1,309 Reduced 5.16%	24,072 $2.56 Million
Q4 2022 Feb 15, 2023	BUY	$87.44 - $112.11 $22,034 - $28,251	252 Added 1.0%	25,381 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $109,128 - $122,593	1,291 Added 5.42%	25,129 $2.16 Million
Q2 2022 Jul 15, 2022	SELL	$83.49 - $94.64 $30,724 - $34,827	-368 Reduced 1.52%	23,838 $2.17 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $1.78 Million - $1.99 Million	24,206 New	24,206 $1.99 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $1.69 Million - $1.89 Million	-22,955 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $104,083 - $130,377	-1,440 Reduced 5.9%	22,955 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $28,475 - $31,496	405 Added 1.69%	24,395 $1.9 Million
Q1 2021 May 13, 2021	BUY	$68.86 - $81.11 $162,509 - $191,419	2,360 Added 10.91%	23,990 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $1.55 Million - $1.72 Million	21,630 New	21,630 $1.77 Million

Others Institutions Holding MRK

# of Institutions

3,831

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 $291B
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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Kensington Investment Counsel, LLC Merck & Co., Inc. Transaction History