A detailed history of Cubic Asset Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 25,094 shares of MRK stock, worth $2.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
25,094
Previous 25,144 0.2%
Holding current value
$2.5 Million
Previous $2.74 Million 20.8%
% of portfolio
0.79%
Previous 0.71%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$113.24 - $131.95 $5,662 - $6,597
-50 Reduced 0.2%
25,094 $3.31 Million
Q4 2023

Jan 24, 2024

BUY
$100.18 - $109.02 $8,014 - $8,721
80 Added 0.32%
25,144 $2.74 Million
Q3 2023

Nov 01, 2023

SELL
$102.95 - $114.33 $238,946 - $265,359
-2,321 Reduced 8.48%
25,064 $2.58 Million
Q2 2023

Jul 31, 2023

SELL
$108.61 - $118.38 $13,576 - $14,797
-125 Reduced 0.45%
27,385 $3.16 Million
Q1 2023

Apr 26, 2023

SELL
$102.94 - $114.86 $1,955 - $2,182
-19 Reduced 0.07%
27,510 $2.93 Million
Q4 2022

Jan 30, 2023

SELL
$87.44 - $112.11 $260,396 - $333,863
-2,978 Reduced 9.76%
27,529 $3.05 Million
Q3 2022

Oct 24, 2022

BUY
$84.53 - $94.96 $23,921 - $26,873
283 Added 0.94%
30,507 $2.63 Million
Q2 2022

Jul 25, 2022

SELL
$83.49 - $94.64 $59,695 - $67,667
-715 Reduced 2.31%
30,224 $2.76 Million
Q1 2022

Apr 25, 2022

BUY
$73.51 - $82.4 $6,248 - $7,004
85 Added 0.28%
30,939 $2.54 Million
Q4 2021

Jan 24, 2022

BUY
$72.28 - $90.54 $17,491 - $21,910
242 Added 0.79%
30,854 $2.37 Million
Q3 2021

Nov 12, 2021

BUY
$71.68 - $78.83 $1.27 Million - $1.39 Million
17,662 Added 136.39%
30,612 $2.3 Million
Q3 2021

Oct 25, 2021

SELL
$71.68 - $78.83 $1.21 Million - $1.33 Million
-16,887 Reduced 56.6%
12,950 $762,000
Q2 2021

Jul 23, 2021

BUY
$70.31 - $77.77 $274,771 - $303,925
3,908 Added 15.07%
29,837 $2.32 Million
Q1 2021

Apr 26, 2021

SELL
$68.86 - $81.11 $688 - $811
-10 Reduced 0.04%
25,929 $2 Million
Q4 2020

Jan 28, 2021

SELL
$71.77 - $79.65 $6,100 - $6,770
-85 Reduced 0.33%
25,939 $2.12 Million
Q3 2020

Oct 27, 2020

SELL
$73.18 - $82.95 $67,471 - $76,479
-922 Reduced 3.42%
26,024 $2.16 Million
Q2 2020

Jul 24, 2020

BUY
$70.42 - $80.13 $126,403 - $143,833
1,795 Added 7.14%
26,946 $2.08 Million
Q1 2020

Apr 27, 2020

SELL
$63.36 - $87.82 $47,203 - $65,425
-745 Reduced 2.88%
25,151 $1.94 Million
Q4 2019

Jan 24, 2020

BUY
$77.58 - $87.54 $554,231 - $625,385
7,144 Added 38.1%
25,896 $2.36 Million
Q3 2019

Oct 28, 2019

BUY
$76.08 - $82.93 $39,333 - $42,874
517 Added 2.84%
18,752 $1.58 Million
Q2 2019

Jul 29, 2019

SELL
$69.84 - $81.59 $60,760 - $70,983
-870 Reduced 4.55%
18,235 $1.53 Million
Q1 2019

Apr 29, 2019

BUY
$69.58 - $79.36 $1,948 - $2,222
28 Added 0.15%
19,105 $1.59 Million
Q4 2018

Jan 28, 2019

SELL
$65.24 - $75.71 $86,769 - $100,694
-1,330 Reduced 6.52%
19,077 $1.46 Million
Q3 2018

Oct 25, 2018

SELL
$57.69 - $67.84 $32,479 - $38,193
-563 Reduced 2.68%
20,407 $1.45 Million
Q2 2018

Jul 25, 2018

BUY
$50.83 - $59.72 $262,181 - $308,035
5,158 Added 32.62%
20,970 $1.27 Million
Q1 2018

Apr 24, 2018

BUY
$50.96 - $59.23 $137,846 - $160,217
2,705 Added 20.64%
15,812 $861,000
Q4 2017

Jan 24, 2018

BUY
$51.62 - $61.64 $2,168 - $2,588
42 Added 0.32%
13,107 $738,000
Q3 2017

Oct 26, 2017

BUY
$58.67 - $63.13 $766,523 - $824,793
13,065
13,065 $837,000

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 $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, ...
More about MRK
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