Kayne Anderson Rudnick Investment Management LLC Merck & Co., Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 114,053 shares of MRK stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
114,053
Previous 112,056 1.78%
Holding current value
$10.9 Million
Previous $13.9 Million 6.64%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$111.15 - $128.97 $221,966 - $257,553
1,997 Added 1.78%
114,053 $13 Million
Q2 2024

Aug 13, 2024
BUY
$123.8 - $132.96 $1.02 Million - $1.1 Million
8,269 Added 7.97%
112,056 $13.9 Million
Q1 2024

May 14, 2024
SELL
$113.24 - $131.95 $20,722 - $24,146
-183 Reduced 0.18%
103,787 $13.7 Million
Q4 2023

Feb 13, 2024
SELL
$100.18 - $109.02 $374,673 - $407,734
-3,740 Reduced 3.47%
103,970 $11.3 Million
Q3 2023

Nov 13, 2023
SELL
$102.95 - $114.33 $368,869 - $409,644
-3,583 Reduced 3.22%
107,710 $11.1 Million
Q2 2023

Aug 11, 2023
SELL
$108.61 - $118.38 $325,504 - $354,784
-2,997 Reduced 2.62%
111,293 $12.8 Million
Q1 2023

May 16, 2023
SELL
$102.94 - $114.86 $6.06 Million - $6.77 Million
-58,905 Reduced 34.01%
114,290 $12.2 Million
Q4 2022

Feb 13, 2023
SELL
$87.44 - $112.11 $93,385 - $119,733
-1,068 Reduced 0.61%
173,195 $19.2 Million
Q3 2022

Nov 16, 2022
BUY
$84.53 - $94.96 $14.7 Million - $16.5 Million
174,263 New
174,263 $15 Million
Q3 2022

Nov 14, 2022
SELL
$84.53 - $94.96 $9.52 Million - $10.7 Million
-112,649 Closed
0 $15 Million
Q2 2022

Aug 12, 2022
SELL
$83.49 - $94.64 $1.05 Million - $1.19 Million
-12,585 Reduced 10.05%
112,649 $10.3 Million
Q1 2022

May 16, 2022
BUY
$73.51 - $82.4 $65,423 - $73,336
890 Added 0.72%
125,234 $10.3 Million
Q4 2021

Feb 14, 2022
SELL
$72.28 - $90.54 $3.07 Million - $3.85 Million
-42,522 Reduced 25.48%
124,344 $9.53 Million
Q3 2021

Nov 12, 2021
SELL
$71.68 - $78.83 $883,312 - $971,422
-12,323 Reduced 6.88%
166,866 $12.5 Million
Q2 2021

Aug 13, 2021
BUY
$70.31 - $77.77 $43,592 - $48,217
620 Added 0.35%
179,189 $13.9 Million
Q1 2021

May 17, 2021
BUY
$68.86 - $81.11 $100,742 - $118,663
1,463 Added 0.83%
178,569 $13.8 Million
Q4 2020

Feb 12, 2021
SELL
$71.77 - $79.65 $86,411 - $95,898
-1,204 Reduced 0.68%
177,106 $14.5 Million
Q3 2020

Nov 16, 2020
BUY
$73.18 - $82.95 $5.27 Million - $5.97 Million
71,988 Added 67.71%
178,310 $14.8 Million
Q2 2020

Aug 14, 2020
SELL
$70.42 - $80.13 $1.31 Million - $1.49 Million
-18,652 Reduced 14.92%
106,322 $8.22 Million
Q1 2020

May 15, 2020
SELL
$63.36 - $87.82 $508,970 - $705,458
-8,033 Reduced 6.04%
124,974 $9.62 Million
Q4 2019

Feb 13, 2020
SELL
$77.58 - $87.54 $4.23 Million - $4.77 Million
-54,507 Reduced 29.07%
133,007 $12.1 Million
Q3 2019

Nov 14, 2019
BUY
$76.08 - $82.93 $326,687 - $356,101
4,294 Added 2.34%
187,514 $15.8 Million
Q2 2019

Aug 14, 2019
SELL
$69.84 - $81.59 $202,885 - $237,018
-2,905 Reduced 1.56%
183,220 $15.4 Million
Q1 2019

Jun 12, 2019
SELL
$69.58 - $79.36 $116,129 - $132,451
-1,669 Reduced 0.89%
186,125 $15.5 Million
Q1 2019

May 10, 2019
SELL
$69.58 - $79.36 $61,021 - $69,598
-877 Reduced 0.46%
187,794 $15.6 Million
Q4 2018

Feb 06, 2019
SELL
$65.24 - $75.71 $5.42 Million - $6.29 Million
-83,053 Reduced 30.57%
188,671 $14.4 Million
Q3 2018

Nov 13, 2018
SELL
$57.69 - $67.84 $574,880 - $676,025
-9,965 Reduced 3.54%
271,724 $19.3 Million
Q2 2018

Aug 13, 2018
BUY
$50.83 - $59.72 $8.68 Million - $10.2 Million
170,718 Added 153.84%
281,689 $17.1 Million
Q1 2018

May 09, 2018
BUY
$50.96 - $59.23 $1.47 Million - $1.71 Million
28,887 Added 35.19%
110,971 $6.05 Million
Q4 2017

Feb 12, 2018
SELL
$51.62 - $61.64 $886,986 - $1.06 Million
-17,183 Reduced 17.31%
82,084 $4.62 Million
Q3 2017

Nov 07, 2017
BUY
$58.67 - $63.13 $5.82 Million - $6.27 Million
99,267
99,267 $6.36 Million

Others Institutions Holding MRK

# of Institutions
3,816
Shares Held
1.86B
Call Options Held
15.6M
Put Options Held
13.7M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $242B
  • 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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