Pflug Koory, LLC Merck & Co., Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 21,694 shares of MRK stock, worth $2.15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,694

Previous 21,762 0.31%

Holding current value

$2.15 Million

Previous $2.37 Million 20.66%

% of portfolio

0.21%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$113.24 - $131.95 $7,700 - $8,972	-68 Reduced 0.31%	21,694 $2.86 Million
Q4 2023 Jan 10, 2024	BUY	$100.18 - $109.02 $4,307 - $4,687	43 Added 0.2%	21,762 $2.37 Million
Q3 2023 Oct 30, 2023	SELL	$102.95 - $114.33 $19,972 - $22,180	-194 Reduced 0.89%	21,719 $2.24 Million
Q2 2023 Jul 21, 2023	SELL	$108.61 - $118.38 $19,332 - $21,071	-178 Reduced 0.81%	21,913 $2.53 Million
Q1 2023 Apr 20, 2023	SELL	$102.94 - $114.86 $16,779 - $18,722	-163 Reduced 0.73%	22,091 $2.35 Million
Q4 2022 Jan 18, 2023	SELL	$87.44 - $112.11 $437 - $560	-5 Reduced 0.02%	22,254 $2.47 Million
Q3 2022 Oct 11, 2022	SELL	$84.53 - $94.96 $133,895 - $150,416	-1,584 Reduced 6.64%	22,259 $1.92 Million
Q2 2022 Aug 01, 2022	SELL	$83.49 - $94.64 $4,007 - $4,542	-48 Reduced 0.2%	23,843 $2.17 Million
Q1 2022 Apr 14, 2022	BUY	$73.51 - $82.4 $16,833 - $18,869	229 Added 0.97%	23,891 $1.96 Million
Q4 2021 Jan 20, 2022	BUY	$72.28 - $90.54 $39,898 - $49,978	552 Added 2.39%	23,662 $1.81 Million
Q3 2021 Oct 19, 2021	SELL	$71.68 - $78.83 $49,602 - $54,550	-692 Reduced 2.91%	23,110 $1.74 Million
Q2 2021 Jul 14, 2021	BUY	$70.31 - $77.77 $66,794 - $73,881	950 Added 4.16%	23,802 $1.85 Million
Q1 2021 Jul 13, 2021	BUY	$68.86 - $81.11 $64,177 - $75,594	932 Added 4.25%	22,852 $1.76 Million
Q4 2020 Jan 14, 2021	BUY	$71.77 - $79.65 $10,406 - $11,549	145 Added 0.67%	21,920 $1.79 Million
Q3 2020 Oct 20, 2020	BUY	$73.18 - $82.95 $42,444 - $48,111	580 Added 2.74%	21,775 $1.81 Million
Q2 2020 Jul 30, 2020	SELL	$70.42 - $80.13 $6,689 - $7,612	-95 Reduced 0.45%	21,195 $1.64 Million
Q1 2020 Apr 24, 2020	SELL	$63.36 - $87.82 $11,088 - $15,368	-175 Reduced 0.82%	21,290 $1.64 Million
Q4 2019 Jan 14, 2020	SELL	$77.58 - $87.54 $13,964 - $15,757	-180 Reduced 0.83%	21,465 $1.95 Million
Q3 2019 Oct 15, 2019	BUY	$76.08 - $82.93 $5,782 - $6,302	76 Added 0.35%	21,645 $1.82 Million
Q2 2019 Aug 02, 2019	SELL	$69.84 - $81.59 $6,984 - $8,159	-100 Reduced 0.46%	21,569 $1.81 Million
Q1 2019 Apr 11, 2019	SELL	$69.58 - $79.36 $19,134 - $21,824	-275 Reduced 1.25%	21,669 $1.8 Million
Q3 2018 Nov 06, 2018	SELL	$57.69 - $67.84 $178,839 - $210,304	-3,100 Reduced 12.38%	21,944 $1.56 Million
Q2 2018 Aug 13, 2018	BUY	$50.83 - $59.72 $157,674 - $185,251	3,102 Added 14.14%	25,044 $1.52 Million
Q1 2018 Aug 13, 2018	SELL	$50.96 - $59.23 $8,408 - $9,772	-165 Reduced 0.75%	21,942 $1.2 Million
Q4 2017 Aug 13, 2018	BUY	$51.62 - $61.64 $76,139 - $90,919	1,475 Added 7.15%	22,107 $1.24 Million
Q4 2016 Aug 13, 2018	BUY	N/A	20,632	20,632 $1.22 Million

Others Institutions Holding MRK

# of Institutions

3,820

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 $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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