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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 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 224,225 shares of MRK stock, worth $21.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

224,225

Previous 223,289 0.42%

Holding current value

$21.4 Million

Previous $27.6 Million 7.89%

% of portfolio

0.48%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,816

Shares Held

1.86B

Call Options Held

15.6M

Put Options Held

13.7M

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 $242B
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, ...

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