Henry James International Management Inc. Merck Kgaa Sponsored Adr (Deu) Transaction History

Henry James International Management Inc.

  • $280 Million
  • Q3 2024

A detailed history of Henry James International Management Inc. transactions in Merck Kgaa Sponsored Adr (Deu) stock. As of the latest transaction made, Henry James International Management Inc. holds 70,205 shares of MKKGY stock, worth $2.02 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
70,205
Previous 70,205 -0.0%
Holding current value
$2.02 Million
Previous $2.33 Million 6.4%
% of portfolio
0.88%
Previous 0.85%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$31.07 - $37.96 $155 - $189
-5 Reduced 0.01%
70,205 $2.33 Million
Q1 2024

May 08, 2024
SELL
$30.85 - $35.25 $3,239 - $3,701
-105 Reduced 0.15%
70,210 $2.47 Million
Q2 2023

Aug 03, 2023
SELL
$32.39 - $38.47 $465,832 - $553,275
-14,382 Reduced 16.98%
70,315 $2.33 Million
Q2 2022

Jul 25, 2022
BUY
$32.96 - $42.26 $230 - $295
7 Added 0.01%
84,697 $2.85 Million
Q1 2022

Apr 21, 2022
SELL
$35.65 - $50.45 $19,714 - $27,898
-553 Reduced 0.65%
84,690 $3.54 Million
Q3 2021

Oct 19, 2021
BUY
$38.62 - $49.03 $444,129 - $563,845
11,500 Added 15.59%
85,243 $3.71 Million
Q4 2020

Jan 27, 2021
SELL
$29.02 - $34.37 $217,650 - $257,774
-7,500 Reduced 9.23%
73,743 $2.53 Million
Q1 2020

Apr 30, 2020
BUY
$17.69 - $27.23 $139,733 - $215,089
7,899 Added 10.77%
81,243 $1.67 Million
Q1 2019

Apr 22, 2019
BUY
N/A
28,000 Added 61.75%
73,344 $1.67 Million
Q4 2018

Feb 07, 2019
BUY
N/A
36 Added 0.08%
45,344 $933,000
Q3 2018

Nov 15, 2018
BUY
N/A
45,308 New
45,308 $937,000

Others Institutions Holding MKKGY

# of Institutions
8
Shares Held
95.8K
Call Options Held
0
Put Options Held
0
View Full List

About MERCK KGAA SPONSORED ADR (DEU)

MKKGY Quotes by TradingView
  • Ticker MKKGY
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 2,173,890,048
  • Market Cap $62.7B
More about MKKGY
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