Cadinha & CO LLC Merck & Co., Inc. Transaction History

Cadinha & CO LLC

$577 Million
Q1 2024

A detailed history of Cadinha & CO LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cadinha & CO LLC holds 151,345 shares of MRK stock, worth $19.1 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

151,345

Previous 152,284 0.62%

Holding current value

$19.1 Million

Previous $16.6 Million 20.28%

% of portfolio

3.46%

Previous 2.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$113.24 - $131.95 $106,332 - $123,901	-939 Reduced 0.62%	151,345 $20 Million
Q4 2023 Jan 24, 2024	BUY	$100.18 - $109.02 $24,343 - $26,491	243 Added 0.16%	152,284 $16.6 Million
Q3 2023 Nov 01, 2023	BUY	$102.95 - $114.33 $396,254 - $440,056	3,849 Added 2.6%	152,041 $15.7 Million
Q2 2023 Jul 26, 2023	BUY	$108.61 - $118.38 $7.09 Million - $7.73 Million	65,258 Added 78.69%	148,192 $17.1 Million
Q1 2023 Apr 28, 2023	BUY	$102.94 - $114.86 $6.51 Million - $7.26 Million	63,250 Added 321.33%	82,934 $8.82 Million

Q4 2022 Jan 25, 2023	BUY	$87.44 - $112.11 $355,443 - $455,727	4,065 Added 26.03%	19,684 $0
Q3 2022 Oct 21, 2022	SELL	$84.53 - $94.96 $23.5 Million - $26.4 Million	-277,547 Reduced 94.67%	15,619 $1.35 Million
Q2 2022 Aug 05, 2022	BUY	$83.49 - $94.64 $5.44 Million - $6.16 Million	65,135 Added 28.56%	293,166 $26.7 Million
Q1 2022 May 12, 2022	BUY	$73.51 - $82.4 $87,182 - $97,726	1,186 Added 0.52%	228,031 $18.7 Million
Q4 2021 Feb 03, 2022	BUY	$72.28 - $90.54 $14.8 Million - $18.5 Million	204,820 Added 929.94%	226,845 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $635,443 - $698,827	8,865 Added 67.36%	22,025 $1.65 Million
Q2 2021 Jul 29, 2021	BUY	$70.31 - $77.77 $43,240 - $47,828	615 Added 4.9%	13,160 $1.02 Million
Q1 2021 May 06, 2021	SELL	$68.86 - $81.11 $81,943 - $96,520	-1,190 Reduced 8.66%	12,545 $967,000
Q4 2020 Jan 22, 2021	SELL	$71.77 - $79.65 $6.03 Million - $6.7 Million	-84,080 Reduced 85.96%	13,735 $1.12 Million
Q3 2020 Oct 30, 2020	BUY	$73.18 - $82.95 $209,294 - $237,237	2,860 Added 3.01%	97,815 $8.11 Million
Q2 2020 Jul 22, 2020	BUY	$70.42 - $80.13 $5.87 Million - $6.68 Million	83,322 Added 716.26%	94,955 $7.34 Million
Q1 2020 May 06, 2020	SELL	$63.36 - $87.82 $33,137 - $45,929	-523 Reduced 4.3%	11,633 $895,000
Q4 2019 Jan 23, 2020	BUY	$77.58 - $87.54 $43,910 - $49,547	566 Added 4.88%	12,156 $1.11 Million
Q3 2019 Oct 30, 2019	SELL	$76.08 - $82.93 $25,486 - $27,781	-335 Reduced 2.81%	11,590 $976,000
Q2 2019 Aug 09, 2019	SELL	$69.84 - $81.59 $6,984 - $8,159	-100 Reduced 0.83%	11,925 $1 Million
Q1 2019 May 08, 2019	SELL	$69.58 - $79.36 $26,022 - $29,680	-374 Reduced 3.02%	12,025 $1 Million
Q4 2018 Jan 29, 2019	SELL	$65.24 - $75.71 $45,994 - $53,375	-705 Reduced 5.38%	12,399 $947,000
Q3 2018 Nov 07, 2018	BUY	$57.69 - $67.84 $10,499 - $12,346	182 Added 1.41%	13,104 $930,000
Q2 2018 Aug 07, 2018	BUY	$50.83 - $59.72 $21,145 - $24,843	416 Added 3.33%	12,922 $784,000
Q1 2018 May 10, 2018	SELL	$50.96 - $59.23 $532,532 - $618,953	-10,450 Reduced 45.52%	12,506 $681,000
Q4 2017 Jan 29, 2018	BUY	$51.62 - $61.64 $56,782 - $67,804	1,100 Added 5.03%	22,956 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $1.28 Million - $1.38 Million	21,856	21,856 $1.4 Million

Others Institutions Holding MRK

# of Institutions

3,771

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 $319B
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, ...

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