A detailed history of Coldstream Capital Management Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 102,399 shares of MRK stock, worth $10.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
102,399
Previous 94,855 7.95%
Holding current value
$10.2 Million
Previous $11.7 Million 0.98%
% of portfolio
0.25%
Previous 0.29%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$111.15 - $128.97 $838,515 - $972,949
7,544 Added 7.95%
102,399 $11.6 Million
Q2 2024

Aug 07, 2024

BUY
$123.8 - $132.96 $56,576 - $60,762
457 Added 0.48%
94,855 $11.7 Million
Q1 2024

May 13, 2024

BUY
$113.24 - $131.95 $362,028 - $421,844
3,197 Added 3.51%
94,398 $12.5 Million
Q4 2023

Feb 09, 2024

BUY
$100.18 - $109.02 $381,986 - $415,693
3,813 Added 4.36%
91,201 $9.94 Million
Q3 2023

Nov 02, 2023

BUY
$102.95 - $114.33 $832,762 - $924,815
8,089 Added 10.2%
87,388 $9 Million
Q2 2023

Aug 03, 2023

SELL
$108.61 - $118.38 $257,188 - $280,323
-2,368 Reduced 2.9%
79,299 $9.15 Million
Q1 2023

May 15, 2023

BUY
$102.94 - $114.86 $11,838 - $13,208
115 Added 0.14%
81,667 $8.69 Million
Q4 2022

Jan 10, 2023

SELL
$87.44 - $112.11 $524,552 - $672,547
-5,999 Reduced 6.85%
81,552 $0
Q2 2022

Aug 08, 2022

BUY
$83.49 - $94.64 $1.24 Million - $1.41 Million
14,880 Added 20.48%
87,551 $7.98 Million
Q2 2022

Aug 08, 2022

SELL
$83.49 - $94.64 $745,231 - $844,756
-8,926 Reduced 10.94%
72,671 $6.63 Million
Q1 2022

May 11, 2022

BUY
$73.51 - $82.4 $142,462 - $159,691
1,938 Added 2.43%
81,597 $6.7 Million
Q4 2021

Feb 11, 2022

BUY
$72.28 - $90.54 $1.98 Million - $2.48 Million
27,358 Added 52.31%
79,659 $6.11 Million
Q3 2021

Nov 12, 2021

SELL
$71.68 - $78.83 $591,861 - $650,899
-8,257 Reduced 13.63%
52,301 $4.34 Million
Q2 2021

Aug 16, 2021

SELL
$70.31 - $77.77 $46,896 - $51,872
-667 Reduced 1.09%
60,558 $4.71 Million
Q1 2021

Jun 16, 2021

BUY
$68.86 - $81.11 $158,309 - $186,471
2,299 Added 3.9%
61,225 $4.72 Million
Q4 2020

Feb 16, 2021

BUY
$71.77 - $79.65 $821,910 - $912,151
11,452 Added 24.12%
58,926 $4.82 Million
Q3 2020

Nov 16, 2020

BUY
$73.18 - $82.95 $25,247 - $28,617
345 Added 0.73%
47,474 $3.94 Million
Q2 2020

Aug 12, 2020

SELL
$70.42 - $80.13 $77,321 - $87,982
-1,098 Reduced 2.28%
47,129 $3.65 Million
Q1 2020

May 27, 2020

BUY
$63.36 - $87.82 $45,682 - $63,318
721 Added 1.52%
48,227 $3.71 Million
Q4 2019

Feb 13, 2020

SELL
$77.58 - $87.54 $15,593 - $17,595
-201 Reduced 0.42%
47,506 $4.32 Million
Q3 2019

Nov 15, 2019

SELL
$76.08 - $82.93 $86,198 - $93,959
-1,133 Reduced 2.32%
47,707 $4.02 Million
Q2 2019

Aug 15, 2019

BUY
$69.84 - $81.59 $39,040 - $45,608
559 Added 1.16%
48,840 $4.1 Million
Q1 2019

May 10, 2019

BUY
$69.58 - $79.36 $2.29 Million - $2.62 Million
32,965 Added 215.23%
48,281 $4.02 Million
Q4 2018

Feb 26, 2019

BUY
$65.24 - $75.71 $161,925 - $187,912
2,482 Added 19.34%
15,316 $1.17 Million
Q3 2018

Nov 14, 2018

BUY
$57.69 - $67.84 $81,227 - $95,518
1,408 Added 12.32%
12,834 $911,000
Q2 2018

Aug 14, 2018

BUY
$50.83 - $59.72 $15,249 - $17,916
300 Added 2.7%
11,426 $693,000
Q1 2018

May 16, 2018

BUY
$50.96 - $59.23 $77,459 - $90,029
1,520 Added 15.82%
11,126 $606,000
Q4 2017

Feb 14, 2018

SELL
$51.62 - $61.64 $1.77 Million - $2.11 Million
-34,306 Reduced 78.12%
9,606 $540,000
Q3 2017

Nov 15, 2017

BUY
$58.67 - $63.13 $1,936 - $2,083
33 Added 0.08%
43,912 $2.81 Million
Q2 2017

Aug 15, 2017

BUY
N/A
43,879
43,879 $2.81 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 $252B
  • 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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