Kestra Private Wealth Services, LLC Merck & Co., Inc. Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 211,950 shares of MRK stock, worth $20.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
211,950
Previous 224,225 5.47%
Holding current value
$20.2 Million
Previous $25.5 Million 17.19%
% of portfolio
0.37%
Previous 0.48%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$96.31 - $114.76 $1.18 Million - $1.41 Million
-12,275 Reduced 5.47%
211,950 $21.1 Million
Q3 2024

Nov 13, 2024
BUY
$111.15 - $128.97 $104,036 - $120,715
936 Added 0.42%
224,225 $25.5 Million
Q2 2024

Aug 12, 2024
BUY
$123.8 - $132.96 $1.03 Million - $1.1 Million
8,308 Added 3.86%
223,289 $27.6 Million
Q1 2024

May 02, 2024
SELL
$113.24 - $131.95 $61,149 - $71,253
-540 Reduced 0.25%
214,981 $28.4 Million
Q4 2023

Feb 05, 2024
BUY
$100.18 - $109.02 $1.25 Million - $1.36 Million
12,477 Added 6.14%
215,521 $23.5 Million
Q3 2023

Nov 07, 2023
BUY
$102.95 - $114.33 $3.68 Million - $4.09 Million
35,736 Added 21.36%
203,044 $20.9 Million
Q2 2023

Aug 08, 2023
BUY
$108.61 - $118.38 $2.51 Million - $2.73 Million
23,090 Added 16.01%
167,308 $19.3 Million
Q1 2023

May 12, 2023
BUY
$102.94 - $114.86 $1.13 Million - $1.26 Million
10,979 Added 8.24%
144,218 $15.3 Million
Q4 2022

Jan 31, 2023
BUY
$87.44 - $112.11 $164,124 - $210,430
1,877 Added 1.43%
133,239 $14.8 Million
Q3 2022

Nov 14, 2022
BUY
$84.53 - $94.96 $669,054 - $751,608
7,915 Added 6.41%
131,362 $11.3 Million
Q2 2022

Aug 12, 2022
BUY
$83.49 - $94.64 $1.38 Million - $1.57 Million
16,576 Added 15.51%
123,447 $11.3 Million
Q1 2022

May 26, 2022
BUY
$73.51 - $82.4 $489,576 - $548,784
6,660 Added 6.65%
106,871 $8.77 Million
Q4 2021

Jan 21, 2022
BUY
$72.28 - $90.54 $148,246 - $185,697
2,051 Added 2.09%
100,211 $7.68 Million
Q3 2021

Oct 21, 2021
BUY
$71.68 - $78.83 $450,222 - $495,131
6,281 Added 6.84%
98,160 $7.37 Million
Q2 2021

Jul 30, 2021
BUY
$70.31 - $77.77 $232,866 - $257,574
3,312 Added 3.74%
91,879 $7.15 Million
Q1 2021

May 11, 2021
BUY
$68.86 - $81.11 $304,223 - $358,343
4,418 Added 5.25%
88,567 $6.51 Million
Q4 2020

Jan 21, 2021
SELL
$71.77 - $79.65 $32,511 - $36,081
-453 Reduced 0.54%
84,149 $6.78 Billion
Q3 2020

Nov 09, 2020
BUY
$73.18 - $82.95 $6.19 Million - $7.02 Million
84,602 New
84,602 $6.7 Million

Others Institutions Holding MRK

# of Institutions
3,966
Shares Held
1.94B
Call Options Held
16M
Put Options Held
15M
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 $241B
  • 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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