Kmg Fiduciary Partners, LLC Merck & Co., Inc. Transaction History

Kmg Fiduciary Partners, LLC

$965 Million
Q1 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 37,579 shares of MRK stock, worth $4.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

37,579

Previous 38,145 1.48%

Holding current value

$4.8 Million

Previous $4.16 Million 19.24%

% of portfolio

0.51%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$113.24 - $131.95 $64,093 - $74,683	-566 Reduced 1.48%	37,579 $4.96 Million
Q4 2023 Jan 10, 2024	SELL	$100.18 - $109.02 $54,798 - $59,633	-547 Reduced 1.41%	38,145 $4.16 Million
Q3 2023 Oct 25, 2023	SELL	$102.95 - $114.33 $38,812 - $43,102	-377 Reduced 0.96%	38,692 $3.98 Million
Q2 2023 Jul 14, 2023	SELL	$108.61 - $118.38 $319,204 - $347,918	-2,939 Reduced 7.0%	39,069 $4.51 Million
Q1 2023 Apr 13, 2023	SELL	$102.94 - $114.86 $3.08 Million - $3.43 Million	-29,894 Reduced 41.58%	42,008 $4.47 Million

Q4 2022 Jan 12, 2023	SELL	$87.44 - $112.11 $108,775 - $139,464	-1,244 Reduced 1.7%	71,902 $0
Q3 2022 Oct 27, 2022	SELL	$84.53 - $94.96 $1.25 Million - $1.4 Million	-14,786 Reduced 16.82%	73,146 $6.3 Million
Q2 2022 Jul 13, 2022	SELL	$83.49 - $94.64 $158,213 - $179,342	-1,895 Reduced 2.11%	87,932 $8.02 Million
Q1 2022 Apr 19, 2022	BUY	$73.51 - $82.4 $112,690 - $126,319	1,533 Added 1.74%	89,827 $7.37 Million
Q4 2021 Jan 12, 2022	SELL	$72.28 - $90.54 $147,017 - $184,158	-2,034 Reduced 2.25%	88,294 $6.77 Million
Q3 2021 Oct 12, 2021	SELL	$71.68 - $78.83 $348,723 - $383,507	-4,865 Reduced 5.11%	90,328 $6.79 Million
Q2 2021 Jul 20, 2021	SELL	$70.31 - $77.77 $286,653 - $317,068	-4,077 Reduced 4.11%	95,193 $7.4 Million
Q1 2021 Apr 08, 2021	BUY	$68.86 - $81.11 $264,353 - $311,381	3,839 Added 4.02%	99,270 $7.65 Million
Q4 2020 Jan 13, 2021	BUY	$71.77 - $79.65 $537,700 - $596,737	7,492 Added 8.52%	95,431 $7.74 Million
Q3 2020 Oct 13, 2020	BUY	$73.18 - $82.95 $22,466 - $25,465	307 Added 0.35%	87,939 $7.3 Million
Q2 2020 Jul 22, 2020	BUY	$70.42 - $80.13 $274,567 - $312,426	3,899 Added 4.66%	87,632 $6.78 Million
Q1 2020 Apr 29, 2020	BUY	$63.36 - $87.82 $796,561 - $1.1 Million	12,572 Added 17.67%	83,733 $6.44 Million
Q4 2019 Jan 29, 2020	SELL	$77.58 - $87.54 $677,195 - $764,136	-8,729 Reduced 10.93%	71,161 $6.47 Million
Q3 2019 Oct 15, 2019	BUY	$76.08 - $82.93 $111,685 - $121,741	1,468 Added 1.87%	79,890 $6.73 Million
Q2 2019 Jul 26, 2019	SELL	$69.84 - $81.59 $518,911 - $606,213	-7,430 Reduced 8.65%	78,422 $6.58 Million
Q1 2019 Apr 16, 2019	BUY	$69.58 - $79.36 $739,704 - $843,676	10,631 Added 14.13%	85,852 $7.14 Million
Q4 2018 Apr 15, 2019	BUY	$65.24 - $75.71 $4.91 Million - $5.69 Million	75,221 New	75,221 $5.75 Million

Others Institutions Holding MRK

# of Institutions

3,767

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 $324B
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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Kmg Fiduciary Partners, LLC Merck & Co., Inc. Transaction History