Cypress Asset Management Inc Merck & Co., Inc. Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cypress Asset Management Inc holds 40,966 shares of MRK stock, worth $3.72 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

40,966

Previous 41,286 0.78%

Holding current value

$3.72 Million

Previous $4.5 Million 20.11%

% of portfolio

1.51%

Previous 1.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$113.24 - $131.95 $36,236 - $42,224	-320 Reduced 0.78%	40,966 $5.41 Million
Q4 2023 Feb 09, 2024	BUY	$100.18 - $109.02 $24,243 - $26,382	242 Added 0.59%	41,286 $4.5 Million
Q3 2023 Feb 09, 2024	BUY	$102.95 - $114.33 $30,679 - $34,070	298 Added 0.72%	41,584 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $15,531 - $16,928	143 Added 0.35%	41,044 $4.74 Million
Q1 2023 May 25, 2023	SELL	$102.94 - $114.86 $83,381 - $93,036	-810 Reduced 1.94%	40,901 $4.35 Million
Q4 2022 Feb 28, 2023	SELL	$87.44 - $112.11 $173,568 - $222,538	-1,985 Reduced 4.54%	41,711 $4.63 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $28,740 - $32,286	-340 Reduced 0.77%	43,696 $3.76 Million
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $94,343 - $106,943	-1,130 Reduced 2.5%	44,036 $4.02 Million
Q1 2022 Jun 06, 2022	SELL	$73.51 - $82.4 $569,776 - $638,682	-7,751 Reduced 14.65%	45,166 $3.71 Million
Q4 2021 Jan 31, 2022	SELL	$72.28 - $90.54 $124,032 - $155,366	-1,716 Reduced 3.14%	52,917 $4.06 Million
Q3 2021 Oct 18, 2021	SELL	$71.68 - $78.83 $63,006 - $69,291	-879 Reduced 1.58%	54,633 $4.1 Million
Q2 2021 Aug 06, 2021	SELL	$70.31 - $77.77 $197,360 - $218,300	-2,807 Reduced 4.81%	55,512 $4.32 Million
Q1 2021 Apr 22, 2021	SELL	$68.86 - $81.11 $70,925 - $83,543	-1,030 Reduced 1.74%	58,319 $4.5 Million
Q4 2020 Feb 10, 2021	BUY	$71.77 - $79.65 $5,382 - $5,973	75 Added 0.13%	59,349 $4.86 Million
Q3 2020 Oct 26, 2020	BUY	$73.18 - $82.95 $27,588 - $31,272	377 Added 0.64%	59,274 $4.92 Million
Q2 2020 Jul 28, 2020	SELL	$70.42 - $80.13 $3.59 Million - $4.08 Million	-50,915 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$63.36 - $87.82 $33,073 - $45,842	522 Added 1.04%	50,915 $3.92 Million
Q4 2019 Feb 06, 2020	BUY	$77.58 - $87.54 $99,224 - $111,963	1,279 Added 2.6%	50,393 $4.58 Million
Q3 2019 Oct 21, 2019	SELL	$76.08 - $82.93 $54,777 - $59,709	-720 Reduced 1.44%	49,114 $4.13 Million
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $48,608 - $56,786	696 Added 1.42%	49,834 $4.18 Million
Q1 2019 Apr 29, 2019	SELL	$69.58 - $79.36 $179,516 - $204,748	-2,580 Reduced 4.99%	49,138 $4.09 Million
Q4 2018 Feb 12, 2019	SELL	$65.24 - $75.71 $323,916 - $375,900	-4,965 Reduced 8.76%	51,718 $3.95 Million
Q3 2018 Oct 19, 2018	SELL	$57.69 - $67.84 $223,260 - $262,540	-3,870 Reduced 6.39%	56,683 $4.02 Million
Q2 2018 Jul 27, 2018	SELL	$50.83 - $59.72 $290,493 - $341,299	-5,715 Reduced 8.62%	60,553 $3.68 Million
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $1.76 Million - $2.04 Million	-34,449 Reduced 34.2%	66,268 $3.61 Million
Q4 2017 Jan 31, 2018	SELL	$51.62 - $61.64 $204,931 - $244,710	-3,970 Reduced 3.79%	100,717 $5.67 Million
Q3 2017 Nov 08, 2017	BUY	$58.67 - $63.13 $6.14 Million - $6.61 Million	104,687	104,687 $6.7 Million

Others Institutions Holding MRK

# of Institutions

3,828

Shares Held

1.87B

Call Options Held

15.5M

Put Options Held

13.6M

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 $230B
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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Cypress Asset Management Inc Merck & Co., Inc. Transaction History