Cascade Investment Advisors, Inc. Merck & Co., Inc. Transaction History

Cascade Investment Advisors, Inc.

$147 Million
Q2 2024

A detailed history of Cascade Investment Advisors, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 1,893 shares of MRK stock, worth $238,101. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,893

Previous 1,893 -0.0%

Holding current value

$238,101

Previous $249,000 6.02%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$100.18 - $109.02 $189,640 - $206,374	1,893 New	1,893 $206,000
Q2 2023 Jul 21, 2023	BUY	$108.61 - $118.38 $5,104 - $5,563	47 Added 2.55%	1,893 $218,000
Q1 2023 May 10, 2023	BUY	$102.94 - $114.86 $102 - $114	1 Added 0.05%	1,846 $196,000
Q4 2022 Jan 26, 2023	BUY	$87.44 - $112.11 $161,326 - $206,842	1,845 New	1,845 $0
Q1 2022 Apr 11, 2022	BUY	$73.51 - $82.4 $2,940 - $3,296	40 Added 2.22%	1,845 $151,000

Q1 2021 Apr 23, 2021	BUY	$68.86 - $81.11 $826 - $973	12 Added 0.67%	1,805 $132,000
Q4 2019 Jan 22, 2020	SELL	$77.58 - $87.54 $2,249 - $2,538	-29 Reduced 1.59%	1,793 $163 Million
Q3 2019 Oct 22, 2019	BUY	$76.08 - $82.93 $2,206 - $2,404	29 Added 1.62%	1,822 $153 Million
Q2 2019 Jul 18, 2019	SELL	$69.84 - $81.59 $62,856 - $73,431	-900 Reduced 33.42%	1,793 $150 Million
Q1 2019 Apr 15, 2019	SELL	$69.58 - $79.36 $10,437 - $11,904	-150 Reduced 5.28%	2,693 $224 Million
Q4 2018 Jan 25, 2019	SELL	$65.24 - $75.71 $6,523 - $7,570	-100 Reduced 3.4%	2,843 $217 Million
Q3 2018 Oct 12, 2018	SELL	$57.69 - $67.84 $2,596 - $3,052	-45 Reduced 1.51%	2,943 $209 Million
Q2 2018 Jul 31, 2018	BUY	$50.83 - $59.72 $62,673 - $73,634	1,233 Added 70.26%	2,988 $181 Million
Q1 2018 Apr 23, 2018	BUY	$50.96 - $59.23 $1,426 - $1,658	28 Added 1.62%	1,755 $95.6 Million
Q3 2017 Oct 12, 2017	BUY	$58.67 - $63.13 $101,323 - $109,025	1,727	1,727 $111 Million

Others Institutions Holding MRK

# of Institutions

3,770

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, ...

More about MRK

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Cascade Investment Advisors, Inc. Merck & Co., Inc. Transaction History