Cpwm, LLC Merck & Co., Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cpwm, LLC holds 15,267 shares of MRK stock, worth $1.57 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,267

Previous 26,531 42.46%

Holding current value

$1.57 Million

Previous $2.42 Million 45.64%

% of portfolio

0.12%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $952,145 - $1.07 Million	-11,264 Reduced 42.46%	15,267 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $890,253 - $1.01 Million	10,663 Added 67.2%	26,531 $2.42 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $815,005 - $913,568	-11,087 Reduced 41.13%	15,868 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $11,540 - $12,691	-161 Reduced 0.59%	26,955 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $44,084 - $48,761	627 Added 2.37%	27,116 $2.11 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $196,457 - $231,406	-2,853 Reduced 9.72%	26,489 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $65,167 - $72,322	908 Added 3.19%	29,342 $2.4 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $3,732 - $4,230	-51 Reduced 0.18%	28,434 $2.36 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $667,018 - $758,991	9,472 Added 49.82%	28,485 $2.2 Million
Q1 2020 May 11, 2020	BUY	$63.36 - $87.82 $58,671 - $81,321	926 Added 5.12%	19,013 $1.46 Million
Q4 2019 Feb 12, 2020	BUY	$77.58 - $87.54 $112,491 - $126,933	1,450 Added 8.72%	18,087 $1.65 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $12,933 - $14,098	170 Added 1.03%	16,637 $1.4 Million
Q2 2019 Aug 02, 2019	SELL	$69.84 - $81.59 $60,970 - $71,228	-873 Reduced 5.03%	16,467 $1.38 Million
Q1 2019 May 06, 2019	SELL	$69.58 - $79.36 $67,770 - $77,296	-974 Reduced 5.32%	17,340 $1.44 Million
Q4 2018 Feb 08, 2019	SELL	$65.24 - $75.71 $415,904 - $482,651	-6,375 Reduced 25.82%	18,314 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $34,614 - $40,704	600 Added 2.49%	24,689 $1.75 Million
Q2 2018 Dec 21, 2018	BUY	$50.83 - $59.72 $816,533 - $959,342	16,064 Added 200.17%	24,089 $1.46 Million
Q2 2018 Aug 09, 2018	SELL	$50.83 - $59.72 $1.46 Million - $1.72 Million	-28,748 Reduced 78.18%	8,025 $487,000
Q1 2018 Dec 21, 2018	BUY	$50.96 - $59.23 $1.67 Million - $1.94 Million	32,737 Added 811.12%	36,773 $2 Million
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $231,205 - $268,726	-4,537 Reduced 52.92%	4,036 $220,000
Q4 2017 Feb 02, 2018	SELL	$51.62 - $61.64 $7,071 - $8,444	-137 Reduced 1.57%	8,573 $482,000
Q3 2017 Nov 14, 2017	SELL	$58.67 - $63.13 $235,677 - $253,593	-4,017 Reduced 31.56%	8,710 $558,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,727	12,727 $816,000

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

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 $261B
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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