Cox Capital Mgt LLC Merck & Co., Inc. Transaction History

Cox Capital Mgt LLC

$163 Million
Q2 2024

A detailed history of Cox Capital Mgt LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cox Capital Mgt LLC holds 18,569 shares of MRK stock, worth $2.19 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

18,569

Previous 19,588 5.2%

Holding current value

$2.19 Million

Previous $2.58 Million 11.07%

% of portfolio

1.41%

Previous 1.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$123.8 - $132.96 $126,152 - $135,486	-1,019 Reduced 5.2%	18,569 $2.3 Million
Q1 2024 Apr 10, 2024	SELL	$113.24 - $131.95 $98,292 - $114,532	-868 Reduced 4.24%	19,588 $2.58 Million
Q4 2023 Jan 12, 2024	SELL	$100.18 - $109.02 $1.76 Million - $1.92 Million	-17,580 Reduced 46.22%	20,456 $2.23 Million
Q3 2023 Oct 10, 2023	BUY	$102.95 - $114.33 $215,062 - $238,835	2,089 Added 5.81%	38,036 $3.92 Million
Q2 2023 Jul 10, 2023	SELL	$108.61 - $118.38 $134,893 - $147,027	-1,242 Reduced 3.34%	35,947 $4.15 Million
Q1 2023 Apr 11, 2023	BUY	$102.94 - $114.86 $1,029 - $1,148	10 Added 0.03%	37,189 $3.96 Million
Q4 2022 Jan 11, 2023	SELL	$87.44 - $112.11 $99,069 - $127,020	-1,133 Reduced 2.96%	37,179 $0
Q3 2022 Oct 11, 2022	BUY	$84.53 - $94.96 $22,654 - $25,449	268 Added 0.7%	38,312 $3.3 Million
Q2 2022 Jul 08, 2022	SELL	$83.49 - $94.64 $104,696 - $118,678	-1,254 Reduced 3.19%	38,044 $3.47 Million
Q1 2022 Apr 05, 2022	BUY	$73.51 - $82.4 $1,911 - $2,142	26 Added 0.07%	39,298 $3.22 Million
Q4 2021 Jan 21, 2022	SELL	$72.28 - $90.54 $492,877 - $617,392	-6,819 Reduced 14.79%	39,272 $3.01 Million
Q3 2021 Oct 06, 2021	BUY	$71.68 - $78.83 $67,809 - $74,573	946 Added 2.1%	46,091 $3.46 Million
Q2 2021 Jul 02, 2021	BUY	$70.31 - $77.77 $147,229 - $162,850	2,094 Added 4.86%	45,145 $3.51 Million
Q1 2021 Apr 01, 2021	BUY	$68.86 - $81.11 $12,188 - $14,356	177 Added 0.41%	43,051 $3.32 Million
Q4 2020 Jan 13, 2021	BUY	$71.77 - $79.65 $60,717 - $67,383	846 Added 2.01%	42,874 $3.51 Million
Q3 2020 Oct 02, 2020	BUY	$73.18 - $82.95 $15,806 - $17,917	216 Added 0.52%	42,028 $3.49 Million
Q2 2020 Jul 01, 2020	BUY	$70.42 - $80.13 $1.43 Million - $1.62 Million	20,250 Added 93.92%	41,812 $3.23 Million
Q4 2019 Jan 02, 2020	BUY	$77.58 - $87.54 $27,618 - $31,164	356 Added 1.68%	21,562 $1.96 Million
Q3 2019 Oct 01, 2019	BUY	$76.08 - $82.93 $649,038 - $707,475	8,531 Added 67.31%	21,206 $1.79 Million
Q1 2019 Apr 03, 2019	SELL	$69.58 - $79.36 $154,815 - $176,576	-2,225 Reduced 14.93%	12,675 $1.05 Million
Q4 2018 Jan 25, 2019	BUY	$65.24 - $75.71 $401,030 - $465,389	6,147 Added 70.23%	14,900 $1.09 Million
Q2 2018 Aug 10, 2018	BUY	$50.83 - $59.72 $444,914 - $522,729	8,753 New	8,753 $531,000

Others Institutions Holding MRK

# of Institutions

3,825

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 $299B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cox Capital Mgt LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cox Capital Mgt LLC with notifications on news.

Account

Cox Capital Mgt LLC Merck & Co., Inc. Transaction History