Cortland Associates Inc Merck & Co., Inc. Transaction History

Cortland Associates Inc

$760 Million
Q3 2024

A detailed history of Cortland Associates Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cortland Associates Inc holds 5,563 shares of MRK stock, worth $545,452. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,563

Previous 5,539 0.43%

Holding current value

$545,452

Previous $685,000 7.88%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$111.15 - $128.97 $2,667 - $3,095	24 Added 0.43%	5,563 $631,000
Q2 2024 Jul 29, 2024	BUY	$123.8 - $132.96 $2,847 - $3,058	23 Added 0.42%	5,539 $685,000
Q1 2024 Apr 22, 2024	SELL	$113.24 - $131.95 $14,607 - $17,021	-129 Reduced 2.29%	5,516 $727,000
Q4 2023 Jan 30, 2024	BUY	$100.18 - $109.02 $2,704 - $2,943	27 Added 0.48%	5,645 $615,000
Q3 2023 Oct 27, 2023	SELL	$102.95 - $114.33 $6,691 - $7,431	-65 Reduced 1.14%	5,618 $578,000
Q2 2023 Aug 03, 2023	SELL	$108.61 - $118.38 $112,085 - $122,168	-1,032 Reduced 15.37%	5,683 $655,000
Q1 2023 Apr 20, 2023	BUY	$102.94 - $114.86 $15,955 - $17,803	155 Added 2.36%	6,715 $714,000
Q4 2022 Jan 27, 2023	SELL	$87.44 - $112.11 $14,864 - $19,058	-170 Reduced 2.53%	6,560 $0
Q3 2022 Nov 01, 2022	BUY	$84.53 - $94.96 $8,537 - $9,590	101 Added 1.52%	6,730 $580,000
Q2 2022 Jul 22, 2022	BUY	$83.49 - $94.64 $56,355 - $63,882	675 Added 11.34%	6,629 $604,000
Q1 2022 May 03, 2022	SELL	$73.51 - $82.4 $5,513 - $6,180	-75 Reduced 1.24%	5,954 $489,000
Q4 2021 Feb 01, 2022	BUY	$72.28 - $90.54 $5,421 - $6,790	75 Added 1.26%	6,029 $462,000
Q3 2020 Oct 21, 2020	SELL	$73.18 - $82.95 $7,098 - $8,046	-97 Reduced 1.6%	5,954 $494,000
Q2 2020 Jul 23, 2020	SELL	$70.42 - $80.13 $3,873 - $4,407	-55 Reduced 0.9%	6,051 $468,000
Q1 2020 Apr 30, 2020	SELL	$63.36 - $87.82 $3,358 - $4,654	-53 Reduced 0.86%	6,106 $470,000
Q4 2019 Jan 31, 2020	BUY	$77.58 - $87.54 $15,903 - $17,945	205 Added 3.44%	6,159 $560,000
Q3 2019 Nov 07, 2019	SELL	$76.08 - $82.93 $2,130 - $2,322	-28 Reduced 0.47%	5,954 $501,000
Q1 2019 Apr 26, 2019	SELL	$69.58 - $79.36 $263,708 - $300,774	-3,790 Reduced 38.78%	5,982 $498,000
Q4 2018 Feb 01, 2019	SELL	$65.24 - $75.71 $4,240 - $4,921	-65 Reduced 0.66%	9,772 $747,000
Q3 2018 Oct 30, 2018	SELL	$57.69 - $67.84 $1,096 - $1,288	-19 Reduced 0.19%	9,837 $698,000
Q4 2017 Jan 24, 2018	BUY	$51.62 - $61.64 $36,030 - $43,024	698 Added 7.62%	9,856 $555,000
Q3 2017 Oct 25, 2017	BUY	$58.67 - $63.13 $537,299 - $578,144	9,158	9,158 $586,000

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

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 $248B
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, ...

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Cortland Associates Inc Merck & Co., Inc. Transaction History