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 38,230 shares of MRK stock, worth $3.75 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
38,230
Previous 37,680 1.46%
Holding current value
$3.75 Million
Previous $4.66 Million 6.93%
% of portfolio
1.83%
Previous 2.07%

Shares

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

Nov 15, 2024

BUY
$111.15 - $128.97 $61,132 - $70,933
550 Added 1.46%
38,230 $4.34 Million
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

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $248B
  • 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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