Cwm, LLC Merck & Co., Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cwm, LLC holds 534,583 shares of MRK stock, worth $53.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

534,583

Previous 522,489 2.31%

Holding current value

$53.5 Million

Previous $64.7 Million 6.15%

% of portfolio

0.26%

Previous 0.3%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$111.15 - $128.97 $1.34 Million - $1.56 Million	12,094 Added 2.31%	534,583 $60.7 Million
Q2 2024 Jul 09, 2024	BUY	$123.8 - $132.96 $774,616 - $831,930	6,257 Added 1.21%	522,489 $64.7 Million
Q1 2024 Apr 05, 2024	BUY	$113.24 - $131.95 $67,944 - $79,170	600 Added 0.12%	516,232 $68.1 Million
Q4 2023 Feb 01, 2024	BUY	$100.18 - $109.02 $698,154 - $759,760	6,969 Added 1.37%	515,632 $56.2 Million
Q3 2023 Oct 11, 2023	BUY	$102.95 - $114.33 $234,417 - $260,329	2,277 Added 0.45%	508,663 $52.4 Million
Q2 2023 Aug 03, 2023	BUY	$108.61 - $118.38 $736,810 - $803,089	6,784 Added 1.36%	506,386 $58.4 Million
Q1 2023 Apr 28, 2023	SELL	$102.94 - $114.86 $1.19 Million - $1.32 Million	-11,524 Reduced 2.25%	499,602 $53.2 Million
Q4 2022 Feb 01, 2023	BUY	$87.44 - $112.11 $1.23 Million - $1.58 Million	14,074 Added 2.83%	511,126 $56.7 Million
Q3 2022 Oct 27, 2022	BUY	$84.53 - $94.96 $1.23 Million - $1.38 Million	14,514 Added 3.01%	497,052 $42.8 Million
Q2 2022 Jul 28, 2022	BUY	$83.49 - $94.64 $1.45 Million - $1.64 Million	17,375 Added 3.74%	482,538 $44 Million
Q1 2022 Apr 21, 2022	BUY	$73.51 - $82.4 $4.77 Million - $5.35 Million	64,881 Added 16.21%	465,163 $38.2 Million
Q4 2021 Jan 31, 2022	BUY	$72.28 - $90.54 $1.59 Million - $1.99 Million	21,955 Added 5.8%	400,282 $30.7 Million
Q1 2021 Sep 15, 2021	BUY	$68.86 - $81.11 $1.06 Million - $1.25 Million	15,376 Added 4.24%	378,327 $29.4 Million
Q1 2021 Apr 27, 2021	SELL	$68.86 - $81.11 $1.06 Million - $1.25 Million	-15,376 Reduced 4.06%	362,951 $28 Million
Q4 2020 Sep 15, 2021	BUY	$71.77 - $79.65 $864,039 - $958,906	12,039 Added 3.29%	378,327 $29.4 Million
Q4 2020 Jan 27, 2021	SELL	$71.77 - $79.65 $864,039 - $958,906	-12,039 Reduced 3.18%	366,288 $30 Million
Q3 2020 Sep 15, 2021	BUY	$73.18 - $82.95 $914,310 - $1.04 Million	12,494 Added 3.42%	378,327 $29.4 Million
Q3 2020 Oct 19, 2020	SELL	$73.18 - $82.95 $914,310 - $1.04 Million	-12,494 Reduced 3.3%	365,833 $30.3 Million
Q2 2020 Sep 15, 2021	SELL	$70.42 - $80.13 $1.59 Million - $1.81 Million	-22,597 Reduced 5.64%	378,327 $29.4 Million
Q2 2020 Jul 22, 2020	BUY	$70.42 - $80.13 $1.59 Million - $1.81 Million	22,597 Added 5.97%	400,924 $31 Million
Q1 2020 Sep 15, 2021	SELL	$63.36 - $87.82 $531,146 - $736,195	-8,383 Reduced 2.17%	378,327 $29.4 Million
Q1 2020 Apr 28, 2020	BUY	$63.36 - $87.82 $531,146 - $736,195	8,383 Added 2.22%	386,710 $29.8 Million
Q4 2019 Sep 14, 2021	BUY	$77.58 - $87.54 $2.23 Million - $2.52 Million	28,776 Added 8.23%	378,327 $29.4 Million
Q4 2019 Jan 27, 2020	SELL	$77.58 - $87.54 $2.23 Million - $2.52 Million	-28,776 Reduced 7.61%	349,551 $31.8 Million
Q3 2019 Sep 14, 2021	BUY	$76.08 - $82.93 $7.44 Million - $8.11 Million	97,819 Added 34.87%	378,327 $29.4 Million
Q3 2019 Oct 22, 2019	SELL	$76.08 - $82.93 $7.44 Million - $8.11 Million	-97,819 Reduced 25.86%	280,508 $23.6 Million
Q2 2019 Sep 14, 2021	BUY	$69.84 - $81.59 $24.1 Million - $28.2 Million	345,219 Added 1042.71%	378,327 $29.4 Million
Q2 2019 Jul 31, 2019	SELL	$69.84 - $81.59 $24.1 Million - $28.2 Million	-345,219 Reduced 91.25%	33,108 $2.78 Million
Q1 2019 Sep 02, 2021	BUY	$69.58 - $79.36 $24.2 Million - $27.6 Million	347,930 Added 1144.62%	378,327 $0
Q1 2019 Apr 22, 2019	BUY	$69.58 - $79.36 $71,597 - $81,661	1,029 Added 3.5%	30,397 $2.53 Million
Q4 2018 Jan 25, 2019	BUY	$65.24 - $75.71 $37,904 - $43,987	581 Added 2.02%	29,368 $2.24 Million
Q3 2018 Oct 29, 2018	BUY	$57.69 - $67.84 $542,401 - $637,831	9,402 Added 48.5%	28,787 $2.04 Million
Q2 2018 Jul 31, 2018	SELL	$50.83 - $59.72 $31,260 - $36,727	-615 Reduced 3.08%	19,385 $1.18 Million
Q1 2018 Apr 26, 2018	SELL	$50.96 - $59.23 $3.92 Million - $4.56 Million	-77,003 Reduced 79.38%	20,000 $1.09 Million
Q4 2017 Jan 16, 2018	BUY	$51.62 - $61.64 $398,351 - $475,675	7,717 Added 8.64%	97,003 $5.46 Million
Q3 2017 Oct 16, 2017	BUY	$58.67 - $63.13 $5.24 Million - $5.64 Million	89,286	89,286 $5.72 Million

Others Institutions Holding MRK

# of Institutions

3,828

Shares Held

1.88B

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 $253B
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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