Cottonwood Capital Advisors, LLC Merck & Co., Inc. Transaction History

Cottonwood Capital Advisors, LLC

$120 Million
Q2 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 6,349 shares of MRK stock, worth $696,929. This represents 0.65% of its overall portfolio holdings.

Number of Shares

6,349

Previous 6,388 0.61%

Holding current value

$696,929

Previous $842,000 6.65%

% of portfolio

0.65%

Previous 0.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$123.8 - $132.96 $4,828 - $5,185	-39 Reduced 0.61%	6,349 $786,000
Q1 2024 Apr 26, 2024	SELL	$113.24 - $131.95 $3,397 - $3,958	-30 Reduced 0.47%	6,388 $842,000
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $10,218 - $11,120	-102 Reduced 1.56%	6,418 $699,000
Q3 2023 Nov 03, 2023	SELL	$102.95 - $114.33 $11,324 - $12,576	-110 Reduced 1.66%	6,520 $671,000
Q2 2023 Aug 04, 2023	SELL	$108.61 - $118.38 $15,531 - $16,928	-143 Reduced 2.11%	6,630 $765,000
Q1 2023 May 05, 2023	SELL	$102.94 - $114.86 $4,632 - $5,168	-45 Reduced 0.66%	6,773 $720,000
Q4 2022 Feb 06, 2023	SELL	$87.44 - $112.11 $22,034 - $28,251	-252 Reduced 3.56%	6,818 $756,000
Q3 2022 Nov 01, 2022	SELL	$84.53 - $94.96 $253 - $284	-3 Reduced 0.04%	7,070 $609,000
Q2 2022 Jul 27, 2022	SELL	$83.49 - $94.64 $4,174 - $4,732	-50 Reduced 0.7%	7,073 $645,000
Q1 2022 Apr 18, 2022	SELL	$73.51 - $82.4 $22,641 - $25,379	-308 Reduced 4.14%	7,123 $584,000
Q4 2021 Jan 28, 2022	BUY	$72.28 - $90.54 $537,112 - $672,802	7,431 New	7,431 $570,000

Others Institutions Holding MRK

# of Institutions

3,826

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $278B
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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Cottonwood Capital Advisors, LLC Merck & Co., Inc. Transaction History