Klcm Advisors, Inc. Merck & Co., Inc. Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Klcm Advisors, Inc. holds 13,351 shares of MRK stock, worth $1.31 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,351

Previous 13,064 2.2%

Holding current value

$1.31 Million

Previous $1.62 Million 6.25%

% of portfolio

0.18%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$111.15 - $128.97 $31,900 - $37,014	287 Added 2.2%	13,351 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $25,502 - $27,389	206 Added 1.6%	13,064 $1.62 Million
Q1 2024 May 16, 2024	BUY	$113.24 - $131.95 $7,926 - $9,236	70 Added 0.55%	12,858 $1.7 Million
Q4 2023 Jan 30, 2024	SELL	$100.18 - $109.02 $4,007 - $4,360	-40 Reduced 0.31%	12,788 $1.39 Million
Q3 2023 Nov 07, 2023	BUY	$102.95 - $114.33 $13,692 - $15,205	133 Added 1.05%	12,828 $1.32 Million
Q2 2023 Aug 08, 2023	BUY	$108.61 - $118.38 $30,302 - $33,028	279 Added 2.25%	12,695 $1.46 Million
Q1 2023 May 11, 2023	SELL	$102.94 - $114.86 $6.49 Million - $7.24 Million	-63,020 Reduced 83.54%	12,416 $1.32 Million
Q4 2022 Feb 10, 2023	SELL	$87.44 - $112.11 $7.38 Million - $9.47 Million	-84,427 Reduced 52.81%	75,436 $8.37 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $175,822 - $197,516	-2,080 Reduced 1.28%	159,863 $13.8 Million
Q2 2022 Aug 04, 2022	SELL	$83.49 - $94.64 $9.62 Million - $10.9 Million	-115,247 Reduced 41.58%	161,943 $14.8 Million
Q1 2022 May 03, 2022	BUY	$73.51 - $82.4 $599,915 - $672,466	8,161 Added 3.03%	277,190 $22.7 Million
Q4 2021 Jan 31, 2022	SELL	$72.28 - $90.54 $90,494 - $113,356	-1,252 Reduced 0.46%	269,029 $20.6 Million
Q3 2021 Nov 16, 2021	SELL	$71.68 - $78.83 $294,174 - $323,518	-4,104 Reduced 1.5%	270,281 $20.3 Million
Q2 2021 Aug 03, 2021	BUY	$70.31 - $77.77 $6.37 Million - $7.05 Million	90,615 Added 49.31%	274,385 $21.3 Million
Q1 2021 Apr 21, 2021	BUY	$68.86 - $81.11 $1.38 Million - $1.63 Million	20,062 Added 12.25%	183,770 $14.2 Million
Q4 2020 Jan 26, 2021	SELL	$71.77 - $79.65 $330,716 - $367,027	-4,608 Reduced 2.74%	163,708 $13.4 Million
Q3 2020 Nov 03, 2020	SELL	$73.18 - $82.95 $1.25 Million - $1.41 Million	-17,038 Reduced 9.19%	168,316 $14 Million
Q2 2020 Jul 27, 2020	SELL	$70.42 - $80.13 $636,455 - $724,214	-9,038 Reduced 4.65%	185,354 $14.3 Million
Q1 2020 May 13, 2020	SELL	$63.36 - $87.82 $96,940 - $134,364	-1,530 Reduced 0.78%	194,392 $15 Million
Q4 2019 Feb 04, 2020	SELL	$77.58 - $87.54 $621,648 - $701,458	-8,013 Reduced 3.93%	195,922 $17.8 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $1.15 Million - $1.25 Million	15,125 Added 8.01%	203,935 $17.2 Million
Q3 2019 Nov 04, 2019	BUY	$76.08 - $82.93 $260,574 - $284,035	3,425 Added 1.85%	188,810 $15.9 Million
Q3 2019 Nov 04, 2019	SELL	$76.08 - $82.93 $1.58 Million - $1.72 Million	-20,740 Reduced 10.06%	185,385 $15.6 Million
Q2 2019 Aug 15, 2019	SELL	$69.84 - $81.59 $208,053 - $243,056	-2,979 Reduced 1.42%	206,125 $17.3 Million
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $5.58 Million - $6.36 Million	-80,138 Reduced 27.71%	209,104 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $475,012 - $551,244	-7,281 Reduced 2.46%	289,242 $22.1 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $419,002 - $492,721	-7,263 Reduced 2.39%	296,523 $21 Million
Q2 2018 Aug 09, 2018	SELL	$50.83 - $59.72 $148,169 - $174,083	-2,915 Reduced 0.95%	303,786 $18.4 Million
Q1 2018 May 10, 2018	BUY	$50.96 - $59.23 $255,411 - $296,860	5,012 Added 1.66%	306,701 $16.7 Million
Q4 2017 Feb 15, 2018	BUY	$51.62 - $61.64 $435,104 - $519,563	8,429 Added 2.87%	301,689 $17 Million
Q3 2017 Nov 14, 2017	SELL	$58.67 - $63.13 $568,160 - $611,350	-9,684 Reduced 3.2%	293,260 $18.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	302,944	302,944 $19.4 Million

Others Institutions Holding MRK

# of Institutions

3,828

Shares Held

1.88B

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 $249B
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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Klcm Advisors, Inc. Merck & Co., Inc. Transaction History