Cairn Investment Group, Inc. Merck & Co., Inc. Transaction History

Cairn Investment Group, Inc.

$181 Million
Q3 2024

A detailed history of Cairn Investment Group, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 3,500 shares of MRK stock, worth $343,175. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,725 6.04%

Holding current value

$343,175

Previous $461,000 13.88%

% of portfolio

0.22%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$111.15 - $128.97 $25,008 - $29,018	-225 Reduced 6.04%	3,500 $397,000
Q2 2024 Aug 06, 2024	BUY	$123.8 - $132.96 $27,855 - $29,916	225 Added 6.43%	3,725 $461,000
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $19,535 - $21,258	-195 Reduced 5.28%	3,500 $382,000
Q3 2023 Nov 06, 2023	BUY	$102.95 - $114.33 $20,075 - $22,294	195 Added 5.57%	3,695 $380,000
Q1 2023 Apr 24, 2023	SELL	$102.94 - $114.86 $33,661 - $37,559	-327 Reduced 8.54%	3,500 $372,000
Q4 2022 Jan 11, 2023	BUY	$87.44 - $112.11 $28,592 - $36,659	327 Added 9.34%	3,827 $425,000
Q3 2022 Oct 13, 2022	SELL	$84.53 - $94.96 $42,265 - $47,480	-500 Reduced 12.5%	3,500 $301,000
Q2 2022 Jul 28, 2022	BUY	$83.49 - $94.64 $39,657 - $44,954	475 Added 13.48%	4,000 $365,000
Q3 2021 Nov 09, 2021	SELL	$71.68 - $78.83 $7,311 - $8,040	-102 Reduced 2.81%	3,525 $264,000
Q2 2021 Aug 12, 2021	BUY	$70.31 - $77.77 $843 - $933	12 Added 0.33%	3,627 $282,000
Q1 2021 May 04, 2021	SELL	$68.86 - $81.11 $740,864 - $872,662	-10,759 Reduced 74.85%	3,615 $279,000
Q4 2020 Feb 02, 2021	SELL	$71.77 - $79.65 $25,478 - $28,275	-355 Reduced 2.41%	14,374 $1.18 Million
Q3 2020 Nov 02, 2020	SELL	$73.18 - $82.95 $265,277 - $300,693	-3,625 Reduced 19.75%	14,729 $1.22 Million
Q2 2020 Jul 21, 2020	SELL	$70.42 - $80.13 $24,999 - $28,446	-355 Reduced 1.9%	18,354 $1.42 Million
Q1 2020 Apr 24, 2020	SELL	$63.36 - $87.82 $621,561 - $861,514	-9,810 Reduced 34.4%	18,709 $1.44 Million
Q4 2019 Jan 30, 2020	BUY	$77.58 - $87.54 $2.21 Million - $2.5 Million	28,519 New	28,519 $2.59 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $248B
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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Cairn Investment Group, Inc. Merck & Co., Inc. Transaction History