Cheviot Value Management, LLC Merck & Co., Inc. Transaction History

Cheviot Value Management, LLC

  • $475 Million
  • Q2 2024

A detailed history of Cheviot Value Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cheviot Value Management, LLC holds 113,441 shares of MRK stock, worth $12.9 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
113,441
Previous 115,107 1.45%
Holding current value
$12.9 Million
Previous $15.2 Million 7.54%
% of portfolio
2.96%
Previous 3.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$123.8 - $132.96 $206,250 - $221,511
-1,666 Reduced 1.45%
113,441 $14 Million
Q1 2024

May 14, 2024
SELL
$113.24 - $131.95 $72,700 - $84,711
-642 Reduced 0.55%
115,107 $15.2 Million
Q4 2023

Feb 14, 2024
SELL
$100.18 - $109.02 $243,136 - $264,591
-2,427 Reduced 2.05%
115,749 $12.6 Million
Q3 2023

Nov 07, 2023
SELL
$102.95 - $114.33 $4,118 - $4,573
-40 Reduced 0.03%
118,176 $12.2 Million
Q2 2023

Nov 07, 2023
BUY
$108.61 - $118.38 $235,249 - $256,411
2,166 Added 1.87%
118,216 $13.6 Million
Q1 2023

May 12, 2023
SELL
$102.94 - $114.86 $101,601 - $113,366
-987 Reduced 0.84%
116,050 $12.3 Million
Q4 2022

Feb 13, 2023
SELL
$87.44 - $112.11 $234,426 - $300,566
-2,681 Reduced 2.24%
117,037 $13 Million
Q3 2022

Nov 14, 2022
SELL
$84.53 - $94.96 $154,858 - $173,966
-1,832 Reduced 1.51%
119,718 $10.3 Million
Q2 2022

Aug 03, 2022
SELL
$83.49 - $94.64 $148,779 - $168,648
-1,782 Reduced 1.44%
121,550 $11.1 Million
Q1 2022

May 11, 2022
BUY
$73.51 - $82.4 $1.2 Million - $1.34 Million
16,322 Added 15.25%
123,332 $10.1 Million
Q4 2021

Feb 14, 2022
BUY
$72.28 - $90.54 $176,796 - $221,460
2,446 Added 2.34%
107,010 $8.2 Million
Q3 2021

Nov 12, 2021
BUY
$71.68 - $78.83 $809,697 - $890,463
11,296 Added 12.11%
104,564 $7.85 Million
Q2 2021

Aug 16, 2021
BUY
$70.31 - $77.77 $3.47 Million - $3.84 Million
49,402 Added 112.62%
93,268 $7.25 Million
Q1 2021

May 14, 2021
BUY
$68.86 - $81.11 $587,788 - $692,354
8,536 Added 24.16%
43,866 $3.38 Million
Q4 2020

Feb 12, 2021
BUY
$71.77 - $79.65 $96,745 - $107,368
1,348 Added 3.97%
35,330 $2.89 Million
Q3 2020

Nov 12, 2020
BUY
$73.18 - $82.95 $66,227 - $75,069
905 Added 2.74%
33,982 $2.82 Million
Q2 2020

Aug 17, 2020
SELL
$70.42 - $80.13 $8,379 - $9,535
-119 Reduced 0.36%
33,077 $2.56 Million
Q1 2020

May 13, 2020
SELL
$63.36 - $87.82 $2.16 Million - $3 Million
-34,161 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$77.58 - $87.54 $21,567 - $24,336
-278 Reduced 0.81%
34,161 $3.11 Million
Q3 2019

Nov 15, 2019
SELL
$76.08 - $82.93 $16,813 - $18,327
-221 Reduced 0.64%
34,439 $2.9 Million
Q2 2019

Aug 14, 2019
SELL
$69.84 - $81.59 $9,358 - $10,933
-134 Reduced 0.39%
34,660 $2.91 Million
Q1 2019

May 14, 2019
SELL
$69.58 - $79.36 $10,506 - $11,983
-151 Reduced 0.43%
34,794 $2.89 Million
Q4 2018

Feb 14, 2019
SELL
$65.24 - $75.71 $714,769 - $829,478
-10,956 Reduced 23.87%
34,945 $2.67 Million
Q3 2018

Nov 13, 2018
SELL
$57.69 - $67.84 $76,727 - $90,227
-1,330 Reduced 2.82%
45,901 $3.26 Million
Q2 2018

Aug 10, 2018
SELL
$50.83 - $59.72 $229,243 - $269,337
-4,510 Reduced 8.72%
47,231 $2.87 Million
Q1 2018

May 11, 2018
SELL
$50.96 - $59.23 $47,800 - $55,557
-938 Reduced 1.78%
51,741 $2.82 Million
Q4 2017

Feb 13, 2018
SELL
$51.62 - $61.64 $86,153 - $102,877
-1,669 Reduced 3.07%
52,679 $2.96 Million
Q3 2017

Nov 14, 2017
SELL
$58.67 - $63.13 $15,430 - $16,603
-263 Reduced 0.48%
54,348 $3.48 Million
Q2 2017

Aug 11, 2017
BUY
N/A
54,611
54,611 $3.5 Million

Others Institutions Holding MRK

# of Institutions
3,830
Shares Held
1.91B
Call Options Held
13.4M
Put Options Held
10.7M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $288B
  • 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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