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

Cutler Capital Management, LLC

$166 Million
Q1 2024

A detailed history of Cutler Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cutler Capital Management, LLC holds 64,964 shares of MRK stock, worth $8.21 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

64,964

Previous 65,478 0.78%

Holding current value

$8.21 Million

Previous $7.14 Million 20.08%

% of portfolio

5.18%

Previous 4.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $58,205 - $67,822	-514 Reduced 0.78%	64,964 $8.57 Million
Q4 2023 Feb 13, 2024	BUY	$100.18 - $109.02 $28,751 - $31,288	287 Added 0.44%	65,478 $7.14 Million
Q3 2023 Nov 13, 2023	BUY	$102.95 - $114.33 $27,487 - $30,526	267 Added 0.41%	65,191 $6.71 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $2.31 Million - $2.52 Million	21,305 Added 48.84%	64,924 $7.49 Million
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $3.59 Million - $3.91 Million	-33,051 Reduced 43.11%	43,619 $5.03 Million

Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $1.76 Million - $1.97 Million	-17,113 Reduced 18.25%	76,670 $8.16 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $185,810 - $238,233	-2,125 Reduced 2.22%	93,783 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $676 - $759	-8 Reduced 0.01%	95,908 $8.26 Million
Q2 2022 Aug 11, 2022	SELL	$83.49 - $94.64 $12,773 - $14,479	-153 Reduced 0.16%	95,916 $8.75 Million
Q1 2022 May 11, 2022	BUY	$73.51 - $82.4 $166,794 - $186,965	2,269 Added 2.42%	96,069 $7.88 Million
Q4 2021 Feb 09, 2022	BUY	$72.28 - $90.54 $155,402 - $194,661	2,150 Added 2.35%	93,800 $7.19 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $227,584 - $250,285	3,175 Added 3.59%	91,650 $6.88 Million
Q2 2021 Aug 04, 2021	BUY	$70.31 - $77.77 $1.2 Million - $1.33 Million	17,095 Added 23.95%	88,475 $6.88 Million
Q1 2021 Apr 22, 2021	BUY	$68.86 - $81.11 $1.21 Million - $1.42 Million	17,550 Added 32.6%	71,380 $5.5 Million
Q4 2020 Jan 28, 2021	BUY	$71.77 - $79.65 $353,108 - $391,878	4,920 Added 10.06%	53,830 $4.2 Million
Q3 2020 Nov 05, 2020	BUY	$73.18 - $82.95 $313,210 - $355,026	4,280 Added 9.59%	48,910 $4.06 Million
Q2 2020 Aug 12, 2020	BUY	$70.42 - $80.13 $2.3 Million - $2.61 Million	32,630 Added 271.92%	44,630 $3.45 Million
Q1 2020 May 12, 2020	BUY	$63.36 - $87.82 $228,096 - $316,152	3,600 Added 42.86%	12,000 $923,000
Q4 2019 Feb 10, 2020	BUY	$77.58 - $87.54 $31,032 - $35,016	400 Added 5.0%	8,400 $764,000
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $469,360 - $505,040	8,000	8,000 $512,000

Others Institutions Holding MRK

# of Institutions

3,769

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $320B
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 Cutler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Capital Management, LLC with notifications on news.

Account

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