Cutler Group LP Merck & Co., Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,600 shares of MRK stock, worth $159,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,600

Previous 7,800 79.49%

Holding current value

$159,120

Previous $42,000 -0.0%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$102.95 - $114.33 $274,361 - $304,689	2,665 Added 123.84%	4,817 $495,000
Q2 2023 Jul 18, 2023	SELL	$108.61 - $118.38 $94,490 - $102,990	-870 Reduced 28.79%	2,152 $248,000
Q1 2023 May 01, 2023	SELL	$102.94 - $114.86 $2.17 Million - $2.42 Million	-21,036 Reduced 87.44%	3,022 $321,000
Q4 2022 Feb 07, 2023	SELL	$87.44 - $112.11 $2.74 Million - $3.52 Million	-31,376 Reduced 56.6%	24,058 $2.67 Million
Q3 2022 Oct 25, 2022	BUY	$84.53 - $94.96 $4.69 Million - $5.26 Million	55,434 New	55,434 $4.77 Million
Q1 2022 Apr 14, 2022	BUY	$73.51 - $82.4 $2.62 Million - $2.93 Million	35,602 Added 898.13%	39,566 $3.25 Million
Q4 2021 Jan 18, 2022	SELL	$72.28 - $90.54 $3.85 Million - $4.83 Million	-53,320 Reduced 93.08%	3,964 $303,000
Q3 2021 Oct 26, 2021	BUY	$71.68 - $78.83 $4.07 Million - $4.48 Million	56,784 Added 11356.8%	57,284 $4.3 Million
Q3 2020 Oct 27, 2020	SELL	$73.18 - $82.95 $329,310 - $373,275	-4,500 Reduced 90.0%	500 $41,000
Q1 2020 May 07, 2020	BUY	$63.36 - $87.82 $73,941 - $102,485	1,167 Added 30.45%	5,000 $384,000
Q4 2019 Feb 06, 2020	BUY	$77.58 - $87.54 $241,428 - $272,424	3,112 Added 431.62%	3,833 $348,000
Q3 2019 Oct 28, 2019	SELL	$76.08 - $82.93 $134,661 - $146,786	-1,770 Reduced 71.06%	721 $60,000
Q2 2019 Aug 09, 2019	SELL	$69.84 - $81.59 $163,704 - $191,246	-2,344 Reduced 48.48%	2,491 $208,000
Q1 2019 May 10, 2019	BUY	$69.58 - $79.36 $146,118 - $166,656	2,100 Added 76.78%	4,835 $402,000
Q4 2018 Feb 05, 2019	SELL	$65.24 - $75.71 $644,049 - $747,409	-9,872 Reduced 78.31%	2,735 $208,000
Q3 2018 Nov 07, 2018	BUY	$57.69 - $67.84 $409,599 - $481,664	7,100 Added 128.93%	12,607 $894,000
Q2 2018 Aug 10, 2018	BUY	$50.83 - $59.72 $278,802 - $327,564	5,485 Added 24931.82%	5,507 $334,000
Q1 2018 May 11, 2018	SELL	$50.96 - $59.23 $395,245 - $459,387	-7,756 Reduced 99.72%	22 $1,000
Q4 2017 Jan 17, 2018	SELL	$51.62 - $61.64 $16,311 - $19,478	-316 Reduced 3.9%	7,778 $437,000
Q3 2017 Oct 17, 2017	BUY	$58.67 - $63.13 $474,874 - $510,974	8,094	8,094 $518,000

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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