Kingsview Wealth Management, LLC Merck & Co., Inc. Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 345,225 shares of MRK stock, worth $33.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

345,225

Previous 289,784 19.13%

Holding current value

$33.8 Million

Previous $35.9 Million 9.28%

% of portfolio

0.88%

Previous 0.9%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.15 - $128.97 $6.16 Million - $7.15 Million	55,441 Added 19.13%	345,225 $39.2 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $2.88 Million - $3.09 Million	23,241 Added 8.72%	289,784 $35.9 Million
Q1 2024 May 09, 2024	BUY	$113.24 - $131.95 $2.95 Million - $3.43 Million	26,020 Added 10.82%	266,543 $35.2 Million
Q4 2023 Feb 08, 2024	BUY	$100.18 - $109.02 $15.7 Million - $17.1 Million	156,563 Added 186.47%	240,523 $26.2 Million
Q3 2023 Nov 07, 2023	BUY	$102.95 - $114.33 $1.22 Million - $1.35 Million	11,814 Added 16.38%	83,960 $8.64 Million
Q2 2023 Aug 10, 2023	SELL	$108.61 - $118.38 $775,149 - $844,878	-7,137 Reduced 9.0%	72,146 $8.32 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $1.45 Million - $1.62 Million	-14,090 Reduced 15.09%	79,283 $8.43 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $257,860 - $330,612	-2,949 Reduced 3.06%	93,373 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $1.39 Million - $1.57 Million	16,490 Added 20.66%	96,322 $8.3 Million
Q2 2022 Aug 16, 2022	BUY	$83.49 - $94.64 $1.62 Million - $1.84 Million	19,424 Added 32.15%	79,832 $7.28 Million
Q1 2022 Feb 08, 2024	SELL	$73.51 - $82.4 $13.1 Million - $14.7 Million	-178,524 Reduced 74.22%	61,999 $5.09 Million
Q4 2021 Feb 17, 2022	BUY	$72.28 - $90.54 $70,111 - $87,823	970 Added 1.63%	60,408 $4.63 Million
Q3 2021 Dec 03, 2021	BUY	$71.68 - $78.83 $4,300 - $4,729	60 Added 0.1%	59,438 $4.46 Million
Q2 2021 Aug 17, 2021	BUY	$70.31 - $77.77 $173,876 - $192,325	2,473 Added 4.35%	59,378 $4.63 Million
Q1 2021 May 24, 2021	BUY	$68.86 - $81.11 $37,528 - $44,204	545 Added 0.97%	56,905 $4.39 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $134,999 - $149,821	1,881 Added 3.45%	56,360 $4.61 Million
Q3 2020 Nov 19, 2020	BUY	$73.18 - $82.95 $44,932 - $50,931	614 Added 1.14%	54,479 $4.52 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $1.81 Million - $2.06 Million	25,759 Added 91.65%	53,865 $4.17 Million
Q1 2020 May 11, 2020	BUY	$63.36 - $87.82 $421,534 - $584,266	6,653 Added 31.01%	28,106 $2.16 Million
Q4 2019 Jan 31, 2020	BUY	$77.58 - $87.54 $972,930 - $1.1 Million	12,541 Added 140.72%	21,453 $1.95 Million
Q4 2019 Jan 30, 2020	SELL	$77.58 - $87.54 $584,410 - $659,438	-7,533 Reduced 45.81%	8,912 $501,000
Q3 2019 Jan 29, 2020	BUY	$76.08 - $82.93 $67,406 - $73,475	886 Added 5.69%	16,445 $1.38 Million
Q2 2019 Jan 29, 2020	BUY	$69.84 - $81.59 $63,484 - $74,165	909 Added 6.2%	15,559 $1.31 Million
Q1 2019 Jan 29, 2020	SELL	$69.58 - $79.36 $2.67 Million - $3.04 Million	-38,366 Reduced 72.37%	14,650 $1.22 Million
Q4 2018 Jan 29, 2020	BUY	$65.24 - $75.71 $44,232 - $51,331	678 Added 1.3%	53,016 $4.05 Million
Q3 2018 Jan 29, 2020	BUY	$57.69 - $67.84 $98,822 - $116,209	1,713 Added 3.38%	52,338 $3.71 Million
Q2 2018 Jan 29, 2020	BUY	$50.83 - $59.72 $35,835 - $42,102	705 Added 1.41%	50,625 $3.07 Million
Q1 2018 Jan 29, 2020	BUY	$50.96 - $59.23 $2.09 Million - $2.43 Million	41,008 Added 460.14%	49,920 $2.72 Million
Q4 2017 Jan 29, 2020	SELL	$51.62 - $61.64 $42,947 - $51,284	-832 Reduced 8.54%	8,912 $501,000
Q3 2017 Jan 29, 2020	BUY	$58.67 - $63.13 $63,950 - $68,811	1,090 Added 12.6%	9,744 $624,000
Q2 2017 Jan 29, 2020	BUY	N/A	1,063 Added 14.0%	8,654 $555,000
Q1 2017 Jan 29, 2020	BUY	N/A	7,591	7,591 $482,000

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.

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, ...

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Kingsview Wealth Management, LLC Merck & Co., Inc. Transaction History