Knuff & CO LLC Merck & Co., Inc. Transaction History

Knuff & CO LLC

$323 Million
Q3 2024

A detailed history of Knuff & CO LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Knuff & CO LLC holds 12,120 shares of MRK stock, worth $1.21 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

12,120

Previous 12,220 0.82%

Holding current value

$1.21 Million

Previous $1.51 Million 8.99%

% of portfolio

0.43%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$111.15 - $128.97 $11,115 - $12,897	-100 Reduced 0.82%	12,120 $1.38 Million
Q2 2024 Aug 01, 2024	SELL	$123.8 - $132.96 $6,190 - $6,648	-50 Reduced 0.41%	12,220 $1.51 Million
Q4 2023 Feb 06, 2024	BUY	$100.18 - $109.02 $20,036 - $21,804	200 Added 1.66%	12,270 $1.34 Million
Q2 2023 Aug 08, 2023	SELL	$108.61 - $118.38 $10,861 - $11,838	-100 Reduced 0.82%	12,070 $1.39 Million
Q2 2022 Aug 08, 2022	SELL	$83.49 - $94.64 $4,174 - $4,732	-50 Reduced 0.41%	12,170 $1.11 Million
Q1 2022 May 10, 2022	SELL	$73.51 - $82.4 $3,675 - $4,120	-50 Reduced 0.41%	12,220 $1 Million
Q4 2021 Feb 09, 2022	SELL	$72.28 - $90.54 $36,140 - $45,270	-500 Reduced 3.92%	12,270 $940,000
Q3 2021 Nov 16, 2021	SELL	$71.68 - $78.83 $5,376 - $5,912	-75 Reduced 0.58%	12,770 $959,000
Q2 2021 Aug 10, 2021	SELL	$70.31 - $77.77 $56,248 - $62,216	-800 Reduced 5.86%	12,845 $999,000
Q1 2021 May 04, 2021	SELL	$68.86 - $81.11 $110,176 - $129,776	-1,600 Reduced 10.5%	13,645 $1.05 Million
Q4 2020 Feb 03, 2021	SELL	$71.77 - $79.65 $228,946 - $254,083	-3,190 Reduced 17.3%	15,245 $1.25 Million
Q3 2020 Nov 03, 2020	BUY	$73.18 - $82.95 $160,264 - $181,660	2,190 Added 13.48%	18,435 $1.53 Million
Q2 2020 Aug 07, 2020	BUY	$70.42 - $80.13 $89,785 - $102,165	1,275 Added 8.52%	16,245 $1.26 Million
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $88,704 - $122,947	1,400 Added 10.32%	14,970 $1.15 Million
Q4 2019 Feb 11, 2020	BUY	$77.58 - $87.54 $131,886 - $148,818	1,700 Added 14.32%	13,570 $1.23 Million
Q3 2019 Nov 05, 2019	BUY	$76.08 - $82.93 $35,757 - $38,977	470 Added 4.12%	11,870 $999,000
Q2 2019 Aug 08, 2019	BUY	$69.84 - $81.59 $41,904 - $48,954	600 Added 5.56%	11,400 $956,000
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $704,592 - $817,667	10,800 New	10,800 $825,000

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 $252B
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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