Krilogy Financial LLC Merck & Co., Inc. Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$102.94 - $114.86 $86,881 - $96,941	-844 Reduced 9.84%	7,729 $822,000
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $29,292 - $37,556	335 Added 4.07%	8,573 $951,000
Q3 2022 Oct 06, 2022	BUY	$84.53 - $94.96 $45,561 - $51,183	539 Added 7.0%	8,238 $709,000
Q2 2022 Jul 14, 2022	SELL	$83.49 - $94.64 $635,108 - $719,926	-7,607 Reduced 49.7%	7,699 $702,000
Q1 2022 Apr 28, 2022	SELL	$73.51 - $82.4 $599,400 - $671,889	-8,154 Reduced 34.76%	15,306 $1.26 Million
Q4 2021 Jan 27, 2022	BUY	$72.28 - $90.54 $178,748 - $223,905	2,473 Added 11.78%	23,460 $1.8 Million
Q3 2021 Oct 25, 2021	BUY	$71.68 - $78.83 $36,843 - $40,518	514 Added 2.51%	20,987 $1.58 Million
Q2 2021 Jul 20, 2021	BUY	$70.31 - $77.77 $67,427 - $74,581	959 Added 4.91%	20,473 $1.59 Million
Q1 2021 Apr 21, 2021	BUY	$68.86 - $81.11 $520,099 - $612,623	7,553 Added 63.15%	19,514 $1.5 Million
Q4 2020 Feb 11, 2021	BUY	$71.77 - $79.65 $13,492 - $14,974	188 Added 1.6%	11,961 $978,000
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $141,969 - $160,923	-1,940 Reduced 14.15%	11,773 $977,000
Q2 2020 Aug 06, 2020	BUY	$70.42 - $80.13 $143,304 - $163,064	2,035 Added 17.43%	13,713 $1.01 Million
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $525,571 - $728,466	8,295 Added 245.2%	11,678 $857,000
Q4 2019 Feb 12, 2020	BUY	$77.58 - $87.54 $23,274 - $26,262	300 Added 9.73%	3,383 $293,000
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $9,966 - $10,863	131 Added 4.44%	3,083 $247,000
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $34,431 - $40,223	493 Added 20.05%	2,952 $247,000
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $171,097 - $195,146	2,459 New	2,459 $205,000
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $191,087 - $221,754	-2,929 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $168,974 - $198,703	2,929 New	2,929 $208,000
Q2 2018 Aug 15, 2018	SELL	$50.83 - $59.72 $107,403 - $126,188	-2,113 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $305 - $355	6 Added 0.28%	2,113 $115,000
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $55,026 - $65,708	-1,066 Reduced 33.6%	2,107 $119,000
Q3 2017 Nov 15, 2017	BUY	$58.67 - $63.13 $2,581 - $2,777	44 Added 1.41%	3,173 $203,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,129	3,129 $201,000

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.4 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.82 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.1 Billion
0.55% of portfolio

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 $261B
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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