A detailed history of Cobblestone Capital Advisors LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 38,619 shares of MRK stock, worth $4.84 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
38,619
Previous 38,912 0.75%
Holding current value
$4.84 Million
Previous $4.24 Million 20.11%
% of portfolio
0.33%
Previous 0.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$113.24 - $131.95 $33,179 - $38,661
-293 Reduced 0.75%
38,619 $5.1 Million
Q4 2023

Feb 09, 2024

BUY
$100.18 - $109.02 $9,416 - $10,247
94 Added 0.24%
38,912 $4.24 Million
Q3 2023

Nov 07, 2023

BUY
$102.95 - $114.33 $12,971 - $14,405
126 Added 0.33%
38,818 $4 Million
Q2 2023

Aug 01, 2023

SELL
$108.61 - $118.38 $107,306 - $116,959
-988 Reduced 2.49%
38,692 $4.46 Million
Q1 2023

May 05, 2023

SELL
$102.94 - $114.86 $105,925 - $118,190
-1,029 Reduced 2.53%
39,680 $4.22 Million
Q4 2022

Feb 09, 2023

BUY
$87.44 - $112.11 $194,554 - $249,444
2,225 Added 5.78%
40,709 $4.52 Million
Q3 2022

Nov 07, 2022

SELL
$84.53 - $94.96 $2,282 - $2,563
-27 Reduced 0.07%
38,484 $3.31 Million
Q2 2022

Aug 11, 2022

BUY
$83.49 - $94.64 $51,012 - $57,825
611 Added 1.61%
38,511 $3.51 Million
Q1 2022

Apr 29, 2022

SELL
$73.51 - $82.4 $39,180 - $43,919
-533 Reduced 1.39%
37,900 $3.11 Million
Q4 2021

Feb 11, 2022

BUY
$72.28 - $90.54 $242,065 - $303,218
3,349 Added 9.55%
38,433 $2.95 Million
Q3 2021

Nov 10, 2021

SELL
$71.68 - $78.83 $137,840 - $151,590
-1,923 Reduced 5.2%
35,084 $2.64 Million
Q2 2021

Aug 05, 2021

SELL
$70.31 - $77.77 $60,818 - $67,271
-865 Reduced 2.28%
37,007 $2.88 Million
Q1 2021

May 13, 2021

SELL
$68.86 - $81.11 $483,052 - $568,986
-7,015 Reduced 15.63%
37,872 $2.92 Million
Q4 2020

Feb 09, 2021

BUY
$71.77 - $79.65 $111,171 - $123,377
1,549 Added 3.57%
44,887 $3.67 Million
Q3 2020

Nov 05, 2020

SELL
$73.18 - $82.95 $804 - $912
-11 Reduced 0.03%
43,338 $3.6 Million
Q2 2020

Aug 11, 2020

SELL
$70.42 - $80.13 $21,478 - $24,439
-305 Reduced 0.7%
43,349 $3.35 Million
Q1 2020

May 07, 2020

SELL
$63.36 - $87.82 $164,419 - $227,892
-2,595 Reduced 5.61%
43,654 $3.36 Million
Q4 2019

Feb 07, 2020

SELL
$77.58 - $87.54 $177,658 - $200,466
-2,290 Reduced 4.72%
46,249 $4.21 Million
Q3 2019

Nov 08, 2019

SELL
$76.08 - $82.93 $834,217 - $909,327
-10,965 Reduced 18.43%
48,539 $4.09 Million
Q2 2019

Jul 29, 2019

SELL
$69.84 - $81.59 $8.81 Million - $10.3 Million
-126,172 Reduced 67.95%
59,504 $4.99 Million
Q1 2019

Apr 30, 2019

SELL
$69.58 - $79.36 $70,902 - $80,867
-1,019 Reduced 0.55%
185,676 $15.4 Million
Q4 2018

Jan 30, 2019

SELL
$65.24 - $75.71 $102,622 - $119,091
-1,573 Reduced 0.84%
186,695 $14.3 Million
Q3 2018

Nov 09, 2018

BUY
$57.69 - $67.84 $68,535 - $80,593
1,188 Added 0.64%
188,268 $0
Q2 2018

Aug 03, 2018

BUY
$50.83 - $59.72 $39,342 - $46,223
774 Added 0.42%
187,080 $0
Q1 2018

May 02, 2018

SELL
$50.96 - $59.23 $106,506 - $123,790
-2,090 Reduced 1.11%
186,306 $10.1 Million
Q4 2017

Feb 13, 2018

BUY
$51.62 - $61.64 $219,436 - $262,031
4,251 Added 2.31%
188,396 $10.6 Million
Q3 2017

Nov 06, 2017

BUY
$58.67 - $63.13 $10.8 Million - $11.6 Million
184,145
184,145 $11.8 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $317B
  • 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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