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 6,207 shares of MRK stock, worth $608,596. This represents 0.55% of its overall portfolio holdings.

Number of Shares
6,207
Previous 6,349 2.24%
Holding current value
$608,596
Previous $786,000 10.43%
% of portfolio
0.55%
Previous 0.65%

Shares

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

Nov 04, 2024

SELL
$111.15 - $128.97 $15,783 - $18,313
-142 Reduced 2.24%
6,207 $704,000
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

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, ...
More about MRK
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