Cable Hill Partners, LLC Merck & Co., Inc. Transaction History

Cable Hill Partners, LLC

$671 Million
Q1 2024

A detailed history of Cable Hill Partners, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cable Hill Partners, LLC holds 10,057 shares of MRK stock, worth $1.25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,057

Previous 10,057 -0.0%

Holding current value

$1.25 Million

Previous $1.1 Million 21.08%

% of portfolio

0.2%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$100.18 - $109.02 $116,509 - $126,790	-1,163 Reduced 10.37%	10,057 $1.1 Million
Q3 2023 Oct 27, 2023	SELL	$102.95 - $114.33 $40,356 - $44,817	-392 Reduced 3.38%	11,220 $1.16 Million
Q2 2023 Jul 19, 2023	BUY	$108.61 - $118.38 $43,552 - $47,470	401 Added 3.58%	11,612 $1.34 Million
Q1 2023 May 04, 2023	SELL	$102.94 - $114.86 $44,984 - $50,193	-437 Reduced 3.75%	11,211 $1.19 Million
Q4 2022 Feb 06, 2023	BUY	$87.44 - $112.11 $78,696 - $100,899	900 Added 8.37%	11,648 $1.29 Million

Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $57,311 - $64,382	-678 Reduced 5.93%	10,748 $926,000
Q2 2022 Aug 11, 2022	SELL	$83.49 - $94.64 $30,473 - $34,543	-365 Reduced 3.1%	11,426 $1.04 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $7,424 - $8,322	-101 Reduced 0.85%	11,791 $967,000
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $30,285 - $37,936	419 Added 3.65%	11,892 $911,000
Q3 2021 Nov 16, 2021	BUY	$71.68 - $78.83 $67,092 - $73,784	936 Added 8.88%	11,473 $862,000
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $131,971 - $145,974	1,877 Added 21.67%	10,537 $819,000
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $17,215 - $20,277	250 Added 2.97%	8,660 $668,000
Q4 2020 Feb 09, 2021	SELL	$71.77 - $79.65 $29,712 - $32,975	-414 Reduced 4.69%	8,410 $688,000
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $29,198 - $33,097	-399 Reduced 4.33%	8,824 $732,000
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $28,308 - $32,212	402 Added 4.56%	9,223 $713,000
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $4,118 - $5,708	-65 Reduced 0.73%	8,821 $679,000
Q4 2019 Feb 04, 2020	SELL	$77.58 - $87.54 $18,619 - $21,009	-240 Reduced 2.63%	8,886 $808,000
Q3 2019 Oct 29, 2019	SELL	$76.08 - $82.93 $30,127 - $32,840	-396 Reduced 4.16%	9,126 $768,000
Q2 2019 Aug 06, 2019	SELL	$69.84 - $81.59 $97,706 - $114,144	-1,399 Reduced 12.81%	9,522 $798,000
Q1 2019 May 10, 2019	SELL	$69.58 - $79.36 $2,156 - $2,460	-31 Reduced 0.28%	10,921 $908,000
Q4 2018 Feb 12, 2019	BUY	$65.24 - $75.71 $280,597 - $325,628	4,301 Added 64.67%	10,952 $837,000
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $27,114 - $31,884	470 Added 7.6%	6,651 $474,000
Q1 2018 Apr 20, 2018	SELL	$50.96 - $59.23 $47,036 - $54,669	-923 Reduced 12.99%	6,181 $330,000
Q4 2017 Feb 22, 2018	SELL	$51.62 - $61.64 $121,358 - $144,915	-2,351 Reduced 24.87%	7,104 $406,000
Q3 2017 Oct 27, 2017	BUY	$58.67 - $63.13 $185,103 - $199,175	3,155 Added 50.08%	9,455 $606,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,300	6,300 $405,000

Others Institutions Holding MRK

# of Institutions

3,766

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 $314B
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 Cable Hill Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cable Hill Partners, LLC with notifications on news.

Account

Cable Hill Partners, LLC Merck & Co., Inc. Transaction History