Cribstone Capital Management, LLC Merck & Co., Inc. Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 13,427 shares of MRK stock, worth $1.34 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

13,427

Previous 14,870 9.7%

Holding current value

$1.34 Million

Previous $1.28 Million 16.24%

% of portfolio

0.88%

Previous 0.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $126,175 - $161,774	-1,443 Reduced 9.7%	13,427 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $66,525 - $74,733	-787 Reduced 5.03%	14,870 $1.28 Million
Q2 2022 Aug 11, 2022	SELL	$83.49 - $94.64 $211,647 - $239,912	-2,535 Reduced 13.93%	15,657 $1.43 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $65,350 - $73,253	889 Added 5.14%	18,192 $1.49 Million
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $61,293 - $76,777	848 Added 5.15%	17,303 $1.33 Million
Q3 2021 Nov 18, 2021	BUY	$71.68 - $78.83 $229,877 - $252,807	3,207 Added 24.21%	16,455 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $30,514 - $33,752	434 Added 3.39%	13,248 $1.03 Million
Q1 2021 Apr 23, 2021	BUY	$68.86 - $81.11 $169,739 - $199,936	2,465 Added 23.82%	12,814 $988,000
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $14,928 - $16,567	208 Added 2.05%	10,349 $847,000
Q3 2020 Nov 17, 2020	SELL	$73.18 - $82.95 $87,376 - $99,042	-1,194 Reduced 10.53%	10,141 $841,000
Q2 2020 Aug 03, 2020	BUY	$70.42 - $80.13 $32,674 - $37,180	464 Added 4.27%	11,335 $877,000
Q1 2020 Apr 21, 2020	SELL	$63.36 - $87.82 $11,721 - $16,246	-185 Reduced 1.67%	10,871 $836,000
Q4 2019 Jan 08, 2020	SELL	$77.58 - $87.54 $487,124 - $549,663	-6,279 Reduced 36.22%	11,056 $1.01 Million
Q3 2019 Nov 20, 2019	SELL	$76.08 - $82.93 $216,295 - $235,769	-2,843 Reduced 14.09%	17,335 $1.46 Million
Q2 2019 Jul 22, 2019	SELL	$69.84 - $81.59 $29,682 - $34,675	-425 Reduced 2.06%	20,178 $1.69 Million
Q1 2019 Apr 11, 2019	SELL	$69.58 - $79.36 $470,778 - $536,949	-6,766 Reduced 24.72%	20,603 $1.71 Million
Q4 2018 Feb 12, 2019	SELL	$65.24 - $75.71 $10,960 - $12,719	-168 Reduced 0.61%	27,369 $2.09 Million
Q3 2018 Oct 25, 2018	BUY	$57.69 - $67.84 $82,900 - $97,486	1,437 Added 5.51%	27,537 $1.95 Million
Q2 2018 Jul 24, 2018	BUY	$50.83 - $59.72 $73,195 - $85,996	1,440 Added 5.84%	26,100 $1.58 Million
Q1 2018 Apr 19, 2018	BUY	$50.96 - $59.23 $117,972 - $137,117	2,315 Added 10.36%	24,660 $1.34 Million
Q4 2017 Feb 02, 2018	BUY	$51.62 - $61.64 $136,741 - $163,284	2,649 Added 13.45%	22,345 $1.27 Million
Q3 2017 Oct 30, 2017	BUY	$58.67 - $63.13 $1.16 Million - $1.24 Million	19,696	19,696 $1.27 Million

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 $252B
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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Cribstone Capital Management, LLC Merck & Co., Inc. Transaction History