A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 2,458 shares of MRK stock, worth $243,956. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,458
Previous 4,389 44.0%
Holding current value
$243,956
Previous $543,000 48.62%
% of portfolio
0.02%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$111.15 - $128.97 $214,630 - $249,041
-1,931 Reduced 44.0%
2,458 $279,000
Q2 2024

Jul 30, 2024

BUY
$123.8 - $132.96 $110,058 - $118,201
889 Added 25.4%
4,389 $543,000
Q1 2024

May 10, 2024

SELL
$113.24 - $131.95 $274,154 - $319,450
-2,421 Reduced 40.89%
3,500 $461,000
Q4 2023

Jan 31, 2024

BUY
$100.18 - $109.02 $328,890 - $357,912
3,283 Added 124.45%
5,921 $645,000
Q3 2023

Nov 01, 2023

SELL
$102.95 - $114.33 $164,514 - $182,699
-1,598 Reduced 37.72%
2,638 $271,000
Q2 2023

Jul 31, 2023

SELL
$108.61 - $118.38 $79,176 - $86,299
-729 Reduced 14.68%
4,236 $488,000
Q1 2023

May 01, 2023

SELL
$102.94 - $114.86 $100,881 - $112,562
-980 Reduced 16.48%
4,965 $528,000
Q4 2022

Jan 31, 2023

BUY
$87.44 - $112.11 $110,261 - $141,370
1,261 Added 26.92%
5,945 $659,000
Q3 2022

Nov 10, 2022

SELL
$84.53 - $94.96 $24,344 - $27,348
-288 Reduced 5.79%
4,684 $403,000
Q2 2022

Aug 12, 2022

SELL
$83.49 - $94.64 $9,601 - $10,883
-115 Reduced 2.26%
4,972 $453,000
Q1 2022

May 16, 2022

SELL
$73.51 - $82.4 $101,517 - $113,794
-1,381 Reduced 21.35%
5,087 $417,000
Q4 2021

Feb 11, 2022

BUY
$72.28 - $90.54 $144,632 - $181,170
2,001 Added 44.8%
6,468 $496,000
Q3 2021

Nov 10, 2021

BUY
$71.68 - $78.83 $3,153 - $3,468
44 Added 0.99%
4,467 $336,000
Q2 2021

Aug 12, 2021

SELL
$70.31 - $77.77 $8,366 - $9,254
-119 Reduced 2.62%
4,423 $344,000
Q1 2021

May 17, 2021

SELL
$68.86 - $81.11 $367,023 - $432,316
-5,330 Reduced 53.99%
4,542 $350,000
Q4 2020

Feb 16, 2021

SELL
$71.77 - $79.65 $43,062 - $47,790
-600 Reduced 5.73%
9,872 $808,000
Q3 2020

Nov 13, 2020

SELL
$73.18 - $82.95 $597,807 - $677,618
-8,169 Reduced 43.82%
10,472 $869,000
Q2 2020

Aug 14, 2020

SELL
$70.42 - $80.13 $39,012 - $44,392
-554 Reduced 2.89%
18,641 $1.44 Million
Q1 2020

May 15, 2020

SELL
$63.36 - $87.82 $171,515 - $237,728
-2,707 Reduced 12.36%
19,195 $1.48 Million
Q4 2019

Feb 14, 2020

BUY
$77.58 - $87.54 $1.7 Million - $1.92 Million
21,902 New
21,902 $1.99 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $251B
  • 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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