Walter & Keenan Wealth Management LLC Merck & Co., Inc. Transaction History

Walter & Keenan Wealth Management LLC

$304 Million
Q1 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 33,763 shares of MRK stock, worth $4.27 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

33,763

Previous 34,895 3.24%

Holding current value

$4.27 Million

Previous $3.8 Million 17.11%

% of portfolio

1.47%

Previous 1.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$113.24 - $131.95 $128,187 - $149,367	-1,132 Reduced 3.24%	33,763 $4.46 Million
Q4 2023 Jan 25, 2024	BUY	$100.18 - $109.02 $47,084 - $51,239	470 Added 1.37%	34,895 $3.8 Million
Q3 2023 Oct 20, 2023	SELL	$102.95 - $114.33 $9,265 - $10,289	-90 Reduced 0.26%	34,425 $3.54 Million
Q1 2023 Apr 26, 2023	SELL	$102.94 - $114.86 $186,321 - $207,896	-1,810 Reduced 4.98%	34,515 $3.67 Million
Q4 2022 Jan 30, 2023	BUY	$87.44 - $112.11 $45,993 - $58,969	526 Added 1.47%	36,325 $4.03 Million

Q3 2022 Oct 21, 2022	BUY	$84.53 - $94.96 $8,706 - $9,780	103 Added 0.29%	35,799 $3.08 Million
Q2 2022 Jul 20, 2022	BUY	$83.49 - $94.64 $8,349 - $9,464	100 Added 0.28%	35,696 $3.25 Million
Q4 2021 Jan 24, 2022	BUY	$72.28 - $90.54 $36,140 - $45,270	500 Added 1.42%	35,596 $2.73 Million
Q3 2021 Oct 18, 2021	SELL	$71.68 - $78.83 $57,559 - $63,300	-803 Reduced 2.24%	35,096 $2.64 Million
Q2 2021 Jul 13, 2021	SELL	$70.31 - $77.77 $128,878 - $142,552	-1,833 Reduced 4.86%	35,899 $2.79 Million
Q1 2021 Apr 30, 2021	SELL	$68.86 - $81.11 $471,346 - $555,197	-6,845 Reduced 15.36%	37,732 $2.91 Million
Q4 2020 Jan 28, 2021	SELL	$71.77 - $79.65 $60,860 - $67,543	-848 Reduced 1.87%	44,577 $3.65 Million
Q3 2020 Oct 27, 2020	BUY	$73.18 - $82.95 $21,734 - $24,636	297 Added 0.66%	45,425 $3.77 Million
Q2 2020 Jul 16, 2020	SELL	$70.42 - $80.13 $125,699 - $143,032	-1,785 Reduced 3.8%	45,128 $3.49 Million
Q1 2020 Apr 14, 2020	BUY	$63.36 - $87.82 $290,759 - $403,005	4,589 Added 10.84%	46,913 $3.47 Million
Q4 2019 Jan 29, 2020	SELL	$77.58 - $87.54 $406,208 - $458,359	-5,236 Reduced 11.01%	42,324 $3.85 Million
Q3 2019 Oct 28, 2019	BUY	$76.08 - $82.93 $376,596 - $410,503	4,950 Added 11.62%	47,560 $4 Million
Q1 2019 May 08, 2019	BUY	$69.58 - $79.36 $8,488 - $9,681	122 Added 0.29%	42,610 $3.54 Million
Q4 2018 Feb 01, 2019	SELL	$65.24 - $75.71 $1,630 - $1,892	-25 Reduced 0.06%	42,488 $3.25 Million
Q2 2018 Aug 09, 2018	BUY	$50.83 - $59.72 $15,249 - $17,916	300 Added 0.71%	42,513 $2.58 Million
Q1 2018 May 04, 2018	BUY	$50.96 - $59.23 $30,576 - $35,538	600 Added 1.44%	42,213 $2.3 Million
Q4 2017 Jan 23, 2018	BUY	$51.62 - $61.64 $227,437 - $271,585	4,406 Added 11.84%	41,613 $2.34 Million
Q3 2017 Nov 08, 2017	BUY	$58.67 - $63.13 $2.18 Million - $2.35 Million	37,207	37,207 $2.38 Million

Others Institutions Holding MRK

# of Institutions

3,769

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 $320B
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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Walter & Keenan Wealth Management LLC Merck & Co., Inc. Transaction History