Keudell Merck & Co., Inc. Transaction History

Keudell

$330 Million
Q1 2024

A detailed history of Keudell transactions in Merck & Co., Inc. stock. As of the latest transaction made, Keudell holds 12,621 shares of MRK stock, worth $1.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

12,621

Previous 12,470 1.21%

Holding current value

$1.6 Million

Previous $1.36 Million 22.52%

% of portfolio

0.5%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$113.24 - $131.95 $17,099 - $19,924	151 Added 1.21%	12,621 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $16,429 - $17,879	164 Added 1.33%	12,470 $1.36 Million
Q3 2023 Oct 18, 2023	SELL	$102.95 - $114.33 $12,148 - $13,490	-118 Reduced 0.95%	12,306 $1.27 Million
Q2 2023 Jul 20, 2023	SELL	$108.61 - $118.38 $24,545 - $26,753	-226 Reduced 1.79%	12,424 $1.43 Million
Q1 2023 Apr 18, 2023	SELL	$102.94 - $114.86 $215,762 - $240,746	-2,096 Reduced 14.21%	12,650 $1.35 Million

Q4 2022 Jan 20, 2023	SELL	$87.44 - $112.11 $125,738 - $161,214	-1,438 Reduced 8.89%	14,746 $0
Q3 2022 Oct 12, 2022	SELL	$84.53 - $94.96 $26,965 - $30,292	-319 Reduced 1.93%	16,184 $1.39 Million
Q2 2022 Jul 18, 2022	SELL	$83.49 - $94.64 $67,376 - $76,374	-807 Reduced 4.66%	16,503 $1.51 Million
Q1 2022 Apr 18, 2022	SELL	$73.51 - $82.4 $70,569 - $79,104	-960 Reduced 5.25%	17,310 $1.42 Million
Q4 2021 Feb 08, 2022	SELL	$72.28 - $90.54 $4,481 - $5,613	-62 Reduced 0.34%	18,270 $1.4 Million
Q3 2021 Oct 20, 2021	BUY	$71.68 - $78.83 $32,471 - $35,709	453 Added 2.53%	18,332 $1.38 Million
Q2 2021 Jul 13, 2021	BUY	$70.31 - $77.77 $175,212 - $193,802	2,492 Added 16.2%	17,879 $1.39 Million
Q1 2021 Apr 13, 2021	SELL	$68.86 - $81.11 $19,831 - $23,359	-288 Reduced 1.84%	15,387 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $92,296 - $102,429	1,286 Added 8.94%	15,675 $1.28 Million
Q3 2020 Oct 20, 2020	BUY	$73.18 - $82.95 $33,589 - $38,074	459 Added 3.3%	14,389 $1.19 Million
Q2 2020 Jul 14, 2020	BUY	$70.42 - $80.13 $6,619 - $7,532	94 Added 0.68%	13,930 $1.08 Million
Q1 2020 Apr 20, 2020	BUY	$63.36 - $87.82 $57,277 - $79,389	904 Added 6.99%	13,836 $1.07 Million
Q4 2019 Jan 29, 2020	BUY	$77.58 - $87.54 $35,221 - $39,743	454 Added 3.64%	12,932 $1.18 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $2,510 - $2,736	33 Added 0.27%	12,478 $1.05 Million
Q2 2019 Aug 23, 2019	BUY	$69.84 - $81.59 $869,158 - $1.02 Million	12,445 New	12,445 $1.05 Million
Q2 2019 Aug 21, 2019	SELL	$69.84 - $81.59 $868,600 - $1.01 Million	-12,437 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$69.58 - $79.36 $865,366 - $987,000	12,437 New	12,437 $1.03 Million

Others Institutions Holding MRK

# of Institutions

3,769

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $320B
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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