Kentucky Retirement Systems Merck & Co., Inc. Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Merck & Co., Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 176,589 shares of MRK stock, worth $17.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
176,589
Previous 190,863 7.48%
Holding current value
$17.3 Million
Previous $23.6 Million 15.13%
% of portfolio
0.6%
Previous 0.69%

Shares

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

Nov 06, 2024
SELL
$111.15 - $128.97 $1.59 Million - $1.84 Million
-14,274 Reduced 7.48%
176,589 $20.1 Million
Q2 2024

Aug 12, 2024
SELL
$123.8 - $132.96 $195,356 - $209,810
-1,578 Reduced 0.82%
190,863 $23.6 Million
Q1 2024

May 15, 2024
SELL
$113.24 - $131.95 $1.17 Million - $1.36 Million
-10,308 Reduced 5.08%
192,441 $25.4 Million
Q4 2023

Feb 08, 2024
BUY
$100.18 - $109.02 $88,458 - $96,264
883 Added 0.44%
202,749 $22.1 Million
Q3 2023

Oct 12, 2023
SELL
$102.95 - $114.33 $221,342 - $245,809
-2,150 Reduced 1.05%
201,866 $20.8 Million
Q2 2023

Aug 07, 2023
BUY
$108.61 - $118.38 $385,456 - $420,130
3,549 Added 1.77%
204,016 $23.5 Million
Q1 2023

May 10, 2023
BUY
$102.94 - $114.86 $133,513 - $148,973
1,297 Added 0.65%
200,467 $21.3 Million
Q4 2022

Feb 06, 2023
BUY
$87.44 - $112.11 $76,072 - $97,535
870 Added 0.44%
199,170 $22.1 Million
Q3 2022

Nov 16, 2022
BUY
$84.53 - $94.96 $897,285 - $1.01 Million
10,615 Added 5.66%
198,300 $17.1 Million
Q2 2022

Aug 08, 2022
BUY
$83.49 - $94.64 $2.23 Million - $2.52 Million
26,680 Added 16.57%
187,685 $17.1 Million
Q1 2022

May 09, 2022
BUY
$73.51 - $82.4 $760,607 - $852,592
10,347 Added 6.87%
161,005 $13.2 Million
Q4 2021

Feb 04, 2022
BUY
$72.28 - $90.54 $251,100 - $314,535
3,474 Added 2.36%
150,658 $11.5 Million
Q3 2021

Nov 17, 2021
SELL
$71.68 - $78.83 $18,708 - $20,574
-261 Reduced 0.18%
147,184 $11.1 Million
Q2 2021

Aug 12, 2021
SELL
$70.31 - $77.77 $124,870 - $138,119
-1,776 Reduced 1.19%
147,445 $11.5 Million
Q1 2021

May 14, 2021
SELL
$68.86 - $81.11 $1.01 Million - $1.19 Million
-14,709 Reduced 8.97%
149,221 $11.5 Million
Q4 2020

Feb 11, 2021
BUY
$71.77 - $79.65 $1.18 Million - $1.31 Million
16,432 Added 11.14%
163,930 $13.4 Million
Q3 2020

Nov 12, 2020
BUY
$73.18 - $82.95 $510,723 - $578,908
6,979 Added 4.97%
147,498 $12.2 Million
Q2 2020

Aug 12, 2020
SELL
$70.42 - $80.13 $2.35 Million - $2.67 Million
-33,361 Reduced 19.19%
140,519 $10.9 Million
Q1 2020

May 01, 2020
BUY
$63.36 - $87.82 $2.72 Million - $3.77 Million
42,900 Added 32.75%
173,880 $13.4 Million
Q4 2019

Feb 18, 2020
SELL
$77.58 - $87.54 $16,912 - $19,083
-218 Reduced 0.17%
130,980 $11.9 Million
Q3 2019

Nov 05, 2019
BUY
$76.08 - $82.93 $859,475 - $936,860
11,297 Added 9.42%
131,198 $11 Million
Q2 2019

Aug 07, 2019
BUY
$69.84 - $81.59 $492,302 - $575,127
7,049 Added 6.25%
119,901 $10.1 Million
Q1 2019

May 22, 2019
SELL
$69.58 - $79.36 $18,090 - $20,633
-260 Reduced 0.23%
112,852 $9.39 Million
Q4 2018

Feb 25, 2019
SELL
$65.24 - $75.71 $9,329 - $10,826
-143 Reduced 0.13%
113,112 $8.64 Million
Q3 2018

Nov 19, 2018
SELL
$57.69 - $67.84 $7.38 Million - $8.68 Million
-127,984 Reduced 53.05%
113,255 $0
Q3 2018

Nov 16, 2018
BUY
$57.69 - $67.84 $7.33 Million - $8.62 Million
127,016 Added 111.2%
241,239 $0
Q2 2018

Aug 13, 2018
SELL
$50.83 - $59.72 $1.35 Million - $1.58 Million
-26,486 Reduced 18.82%
114,223 $6.93 Million
Q1 2018

May 07, 2018
SELL
$50.96 - $59.23 $1.42 Million - $1.66 Million
-27,960 Reduced 16.58%
140,709 $7.66 Million
Q4 2017

Feb 13, 2018
BUY
$51.62 - $61.64 $37,476 - $44,750
726 Added 0.43%
168,669 $9.49 Million
Q3 2017

Nov 08, 2017
SELL
$58.67 - $63.13 $433,747 - $466,720
-7,393 Reduced 4.22%
167,943 $10.8 Million
Q2 2017

Aug 18, 2017
BUY
N/A
175,336
175,336 $11.2 Million

Others Institutions Holding MRK

# of Institutions
3,827
Shares Held
1.87B
Call Options Held
15.6M
Put Options Held
13.7M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • 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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