Curbstone Financial Management Corp Merck & Co Inc. (MRK) Transaction History

Curbstone Financial Management Corp

  • $458 Million
  • Q3 2024
Number of Shares
23,546
Previous 23,024 2.27%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
BUY
N/A
522 Added 2.27%
23,546 $0
Q2 2024

Jul 03, 2024
SELL
N/A
-1,448 Reduced 5.92%
23,024 $0
Q1 2024

Apr 09, 2024
SELL
N/A
-550 Reduced 2.2%
24,472 $0
Q4 2023

Jan 08, 2024
SELL
N/A
-14 Reduced 0.06%
25,022 $0
Q3 2023

Oct 10, 2023
SELL
N/A
-600 Reduced 2.34%
25,036 $0
Q2 2023

Jul 05, 2023
SELL
N/A
-950 Reduced 3.57%
25,636 $0
Q1 2023

May 12, 2023
SELL
N/A
-1,000 Reduced 3.63%
26,586 $0
Q4 2022

Jan 19, 2023
SELL
N/A
-2,100 Reduced 7.07%
27,586 $3.06 Million
Q3 2022

Oct 05, 2022
BUY
N/A
104 Added 0.35%
29,686 $2.56 Million
Q2 2022

Aug 04, 2022
BUY
N/A
1,550 Added 5.53%
29,582 $2.7 Million
Q1 2022

Apr 18, 2022
BUY
N/A
130 Added 0.47%
28,032 $2.3 Million
Q4 2021

Jan 19, 2022
BUY
N/A
130 Added 0.47%
27,902 $2.14 Million
Q3 2021

Oct 06, 2021
BUY
N/A
408 Added 1.49%
27,772 $2.09 Million
Q2 2021

Jul 09, 2021
BUY
N/A
772 Added 2.9%
27,364 $2.13 Million
Q1 2021

Apr 05, 2021
BUY
N/A
330 Added 1.26%
26,592 $2.05 Million
Q4 2020

Jan 14, 2021
BUY
N/A
4,068 Added 18.33%
26,262 $2.15 Million
Q3 2020

Oct 02, 2020
BUY
N/A
750 Added 3.5%
22,194 $1.84 Million
Q2 2020

Jul 10, 2020
BUY
N/A
1,100 Added 5.41%
21,444 $1.66 Million
Q1 2020

Apr 20, 2020
BUY
N/A
180 Added 0.89%
20,344 $1.57 Million
Q4 2019

Jan 10, 2020
BUY
N/A
90 Added 0.45%
20,164 $1.83 Million
Q2 2019

Jul 09, 2019
BUY
N/A
1,874 Added 10.3%
20,074 $1.68 Million
Q1 2019

Apr 10, 2019
SELL
N/A
-80 Reduced 0.44%
18,200 $1.51 Million
Q4 2018

Jan 09, 2019
BUY
N/A
790 Added 4.52%
18,280 $1.4 Million
Q4 2018

Jan 08, 2019
SELL
N/A
-490 Reduced 2.73%
17,490 $1.06 Million
Q3 2018

Oct 10, 2018
BUY
N/A
490 Added 2.8%
17,980 $1.28 Million
Q1 2018

Apr 10, 2018
BUY
N/A
8,645 Added 97.74%
17,490 $953,000
Q4 2017

Jan 08, 2018
SELL
N/A
-10,145 Reduced 53.42%
8,845 $498,000
Q3 2017

Oct 03, 2017
BUY
N/A
18,990
18,990 $1.22 Million
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