Kestra Private Wealth Services, LLC Merck & Co., Inc. Transaction History

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 258,997 shares of MRK stock, worth $24.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

258,997

Previous 232,469 11.41%

Holding current value

$24.1 Million

Previous $18.4 Million 18.12%

% of portfolio

0.3%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$77.6 - $87.37 $2.06 Million - $2.32 Million	26,528 Added 11.41%	258,997 $21.7 Million
Q2 2025 Aug 07, 2025	BUY	$73.47 - $87.12 $750,936 - $890,453	10,221 Added 4.6%	232,469 $18.4 Million
Q1 2025 May 05, 2025	BUY	$83.01 - $101.02 $854,836 - $1.04 Million	10,298 Added 4.86%	222,248 $19.9 Million
Q4 2024 Jan 28, 2025	SELL	$96.31 - $114.76 $1.18 Million - $1.41 Million	-12,275 Reduced 5.47%	211,950 $21.1 Million
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $104,036 - $120,715	936 Added 0.42%	224,225 $25.5 Million

Q2 2024 Aug 12, 2024	BUY	$123.8 - $132.96 $1.03 Million - $1.1 Million	8,308 Added 3.86%	223,289 $27.6 Million
Q1 2024 May 02, 2024	SELL	$113.24 - $131.95 $61,149 - $71,253	-540 Reduced 0.25%	214,981 $28.4 Million
Q4 2023 Feb 05, 2024	BUY	$100.18 - $109.02 $1.25 Million - $1.36 Million	12,477 Added 6.14%	215,521 $23.5 Million
Q3 2023 Nov 07, 2023	BUY	$102.95 - $114.33 $3.68 Million - $4.09 Million	35,736 Added 21.36%	203,044 $20.9 Million
Q2 2023 Aug 08, 2023	BUY	$108.61 - $118.38 $2.51 Million - $2.73 Million	23,090 Added 16.01%	167,308 $19.3 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $1.13 Million - $1.26 Million	10,979 Added 8.24%	144,218 $15.3 Million
Q4 2022 Jan 31, 2023	BUY	$87.44 - $112.11 $164,124 - $210,430	1,877 Added 1.43%	133,239 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $669,054 - $751,608	7,915 Added 6.41%	131,362 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $1.38 Million - $1.57 Million	16,576 Added 15.51%	123,447 $11.3 Million
Q1 2022 May 26, 2022	BUY	$73.51 - $82.4 $489,576 - $548,784	6,660 Added 6.65%	106,871 $8.77 Million
Q4 2021 Jan 21, 2022	BUY	$72.28 - $90.54 $148,246 - $185,697	2,051 Added 2.09%	100,211 $7.68 Million
Q3 2021 Oct 21, 2021	BUY	$71.68 - $78.83 $450,222 - $495,131	6,281 Added 6.84%	98,160 $7.37 Million
Q2 2021 Jul 30, 2021	BUY	$70.31 - $77.77 $232,866 - $257,574	3,312 Added 3.74%	91,879 $7.15 Million
Q1 2021 May 11, 2021	BUY	$68.86 - $81.11 $304,223 - $358,343	4,418 Added 5.25%	88,567 $6.51 Million
Q4 2020 Jan 21, 2021	SELL	$71.77 - $79.65 $32,511 - $36,081	-453 Reduced 0.54%	84,149 $6.78 Billion
Q3 2020 Nov 09, 2020	BUY	$73.18 - $82.95 $6.19 Million - $7.02 Million	84,602 New	84,602 $6.7 Million

Others Institutions Holding MRK

# of Institutions

3,915

Shares Held

1.9B

Call Options Held

30.1M

Put Options Held

27.7M

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 $235B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Merck & Co., Inc. Transaction History