Boltwood Capital Management Merck & Co., Inc. Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Merck & Co., Inc. stock. As of the latest transaction made, Boltwood Capital Management holds 5,838 shares of MRK stock, worth $568,854. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,838

Previous 5,763 1.3%

Holding current value

$568,854

Previous $713,000 7.15%

% of portfolio

0.2%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$111.15 - $128.97 $8,336 - $9,672	75 Added 1.3%	5,838 $662,000
Q2 2024 Jul 08, 2024	BUY	$123.8 - $132.96 $3,714 - $3,988	30 Added 0.52%	5,763 $713,000
Q1 2024 Apr 04, 2024	SELL	$113.24 - $131.95 $2,831 - $3,298	-25 Reduced 0.43%	5,733 $756,000
Q4 2023 Jan 05, 2024	SELL	$100.18 - $109.02 $20,036 - $21,804	-200 Reduced 3.36%	5,758 $627,000
Q3 2023 Oct 10, 2023	SELL	$102.95 - $114.33 $12,868 - $14,291	-125 Reduced 2.05%	5,958 $613,000
Q2 2023 Jul 06, 2023	SELL	$108.61 - $118.38 $16,291 - $17,757	-150 Reduced 2.41%	6,083 $701,000
Q1 2023 Apr 03, 2023	SELL	$102.94 - $114.86 $5,147 - $5,743	-50 Reduced 0.8%	6,233 $663,000
Q4 2022 Jan 06, 2023	SELL	$87.44 - $112.11 $4,372 - $5,605	-50 Reduced 0.79%	6,283 $0
Q4 2021 Jan 10, 2022	SELL	$72.28 - $90.54 $123,309 - $154,461	-1,706 Reduced 21.22%	6,333 $485,000
Q3 2021 Oct 08, 2021	SELL	$71.68 - $78.83 $7,168 - $7,883	-100 Reduced 1.23%	8,039 $604,000
Q2 2021 Jul 06, 2021	SELL	$70.31 - $77.77 $7,031 - $7,777	-100 Reduced 1.21%	8,139 $633,000
Q1 2021 Apr 05, 2021	SELL	$68.86 - $81.11 $30,573 - $36,012	-444 Reduced 5.11%	8,239 $635,000
Q4 2020 Jan 04, 2021	SELL	$71.77 - $79.65 $10,909 - $12,106	-152 Reduced 1.72%	8,683 $710,000
Q1 2020 Apr 07, 2020	SELL	$63.36 - $87.82 $4,181 - $5,796	-66 Reduced 0.74%	8,835 $680,000
Q3 2019 Oct 02, 2019	SELL	$76.08 - $82.93 $15,216 - $16,586	-200 Reduced 2.2%	8,901 $749,000
Q1 2019 Apr 02, 2019	SELL	$69.58 - $79.36 $657,531 - $749,952	-9,450 Closed	0 $0
Q2 2018 Jul 06, 2018	SELL	$50.83 - $59.72 $18,197 - $21,379	-358 Reduced 3.65%	9,450 $573,000
Q1 2018 Apr 05, 2018	SELL	$50.96 - $59.23 $9,784 - $11,372	-192 Reduced 1.92%	9,808 $534,000
Q3 2017 Oct 10, 2017	BUY	$58.67 - $63.13 $586,700 - $631,300	10,000	10,000 $640,000

Others Institutions Holding MRK

# of Institutions

3,819

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 $247B
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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Boltwood Capital Management Merck & Co., Inc. Transaction History