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

Cardinal Capital Management, Inc.

$2.03 Billion
Q1 2024

A detailed history of Cardinal Capital Management, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cardinal Capital Management, Inc. holds 220,413 shares of MRK stock, worth $27.3 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

220,413

Previous 292,406 24.62%

Holding current value

$27.3 Million

Previous $31.9 Million 8.77%

% of portfolio

1.43%

Previous 1.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$113.24 - $131.95 $8.15 Million - $9.5 Million	-71,993 Reduced 24.62%	220,413 $29.1 Million
Q4 2023 Feb 23, 2024	SELL	$100.18 - $109.02 $895,509 - $974,529	-8,939 Reduced 2.97%	292,406 $31.9 Million
Q3 2023 Oct 12, 2023	BUY	$102.95 - $114.33 $244,300 - $271,305	2,373 Added 0.79%	301,345 $31 Million
Q2 2023 Jul 10, 2023	SELL	$108.61 - $118.38 $1.07 Million - $1.16 Million	-9,825 Reduced 3.18%	298,972 $34.5 Million
Q1 2023 Apr 06, 2023	SELL	$102.94 - $114.86 $7.3 Million - $8.15 Million	-70,960 Reduced 18.69%	308,797 $32.9 Million

Q4 2022 Feb 02, 2023	BUY	$87.44 - $112.11 $195,515 - $250,677	2,236 Added 0.59%	379,757 $42.1 Million
Q3 2022 Oct 07, 2022	SELL	$84.53 - $94.96 $527,889 - $593,025	-6,245 Reduced 1.63%	377,521 $32.5 Million
Q2 2022 Jul 13, 2022	SELL	$83.49 - $94.64 $115,049 - $130,413	-1,378 Reduced 0.36%	383,766 $35 Million
Q1 2022 Apr 12, 2022	BUY	$73.51 - $82.4 $829,854 - $930,213	11,289 Added 3.02%	385,144 $31.6 Million
Q4 2021 Jan 19, 2022	BUY	$72.28 - $90.54 $53,270 - $66,727	737 Added 0.2%	373,855 $28.7 Million
Q3 2021 Oct 07, 2021	BUY	$71.68 - $78.83 $151,173 - $166,252	2,109 Added 0.57%	373,118 $28 Million
Q2 2021 Jul 09, 2021	BUY	$70.31 - $77.77 $2.06 Million - $2.28 Million	29,255 Added 8.56%	371,009 $28.9 Million
Q1 2021 Apr 14, 2021	BUY	$68.86 - $81.11 $8.81 Million - $10.4 Million	127,916 Added 59.82%	341,754 $26.3 Million
Q4 2020 Jan 15, 2021	BUY	$71.77 - $79.65 $825,929 - $916,612	11,508 Added 5.69%	213,838 $17.5 Million
Q3 2020 Oct 13, 2020	BUY	$73.18 - $82.95 $282,840 - $320,601	3,865 Added 1.95%	202,330 $16.8 Million
Q2 2020 Jul 08, 2020	BUY	$70.42 - $80.13 $1.14 Million - $1.3 Million	16,215 Added 8.9%	198,465 $15.3 Million
Q1 2020 Apr 08, 2020	BUY	$63.36 - $87.82 $1.63 Million - $2.26 Million	25,705 Added 16.42%	182,250 $14 Million
Q4 2019 Jan 15, 2020	BUY	$77.58 - $87.54 $2.98 Million - $3.36 Million	38,410 Added 32.51%	156,545 $14.2 Million
Q3 2019 Oct 08, 2019	BUY	$76.08 - $82.93 $766,886 - $835,934	10,080 Added 9.33%	118,135 $9.95 Million
Q2 2019 Jul 11, 2019	BUY	$69.84 - $81.59 $6.81 Million - $7.96 Million	97,555 Added 929.1%	108,055 $9.06 Million
Q4 2018 Jan 14, 2019	SELL	$65.24 - $75.71 $39,144 - $45,425	-600 Reduced 5.41%	10,500 $802,000
Q2 2018 Jul 05, 2018	BUY	$50.83 - $59.72 $564,213 - $662,892	11,100 New	11,100 $674,000

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

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