A detailed history of Excalibur Management Corp transactions in Merck & Co., Inc. stock. As of the latest transaction made, Excalibur Management Corp holds 48,138 shares of MRK stock, worth $4.77 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
48,138
Previous 48,574 0.9%
Holding current value
$4.77 Million
Previous $6.01 Million 9.1%
% of portfolio
2.1%
Previous 2.46%

Shares

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

Nov 14, 2024

SELL
$111.15 - $128.97 $48,461 - $56,230
-436 Reduced 0.9%
48,138 $5.47 Million
Q2 2024

Aug 09, 2024

BUY
$123.8 - $132.96 $47,910 - $51,455
387 Added 0.8%
48,574 $6.01 Million
Q1 2024

May 13, 2024

SELL
$113.24 - $131.95 $24,573 - $28,633
-217 Reduced 0.45%
48,187 $6.36 Million
Q4 2023

Feb 12, 2024

SELL
$100.18 - $109.02 $2,304 - $2,507
-23 Reduced 0.05%
48,404 $5.28 Million
Q3 2023

Nov 09, 2023

BUY
$102.95 - $114.33 $78,550 - $87,233
763 Added 1.6%
48,427 $4.99 Million
Q2 2023

Aug 08, 2023

SELL
$108.61 - $118.38 $239,376 - $260,909
-2,204 Reduced 4.42%
47,664 $5.5 Million
Q1 2023

May 05, 2023

SELL
$102.94 - $114.86 $32,426 - $36,180
-315 Reduced 0.63%
49,868 $5.31 Million
Q4 2022

Feb 10, 2023

SELL
$87.44 - $112.11 $172,781 - $221,529
-1,976 Reduced 3.79%
50,183 $5.57 Million
Q3 2022

Nov 04, 2022

SELL
$84.53 - $94.96 $360,689 - $405,194
-4,267 Reduced 7.56%
52,159 $4.49 Million
Q2 2022

Jul 25, 2022

SELL
$83.49 - $94.64 $790,984 - $896,619
-9,474 Reduced 14.38%
56,426 $5.14 Million
Q1 2022

May 03, 2022

BUY
$73.51 - $82.4 $132,538 - $148,567
1,803 Added 2.81%
65,900 $5.41 Million
Q4 2021

Feb 10, 2022

BUY
$72.28 - $90.54 $22,045 - $27,614
305 Added 0.48%
64,097 $4.91 Million
Q3 2021

Oct 28, 2021

SELL
$71.68 - $78.83 $7,454 - $8,198
-104 Reduced 0.16%
63,792 $4.79 Million
Q2 2021

Jul 26, 2021

BUY
$70.31 - $77.77 $254,803 - $281,838
3,624 Added 6.01%
63,896 $4.97 Million
Q1 2021

May 03, 2021

BUY
$68.86 - $81.11 $205,891 - $242,518
2,990 Added 5.22%
60,272 $4.65 Million
Q4 2020

Jan 26, 2021

BUY
$71.77 - $79.65 $23,899 - $26,523
333 Added 0.58%
57,282 $4.69 Million
Q3 2020

Nov 02, 2020

SELL
$73.18 - $82.95 $66,959 - $75,899
-915 Reduced 1.58%
56,949 $4.72 Million
Q2 2020

Aug 14, 2020

SELL
$70.42 - $80.13 $105,841 - $120,435
-1,503 Reduced 2.53%
57,864 $4.48 Million
Q1 2020

May 15, 2020

BUY
$63.36 - $87.82 $30,539 - $42,329
482 Added 0.82%
59,367 $4.57 Million
Q4 2019

Feb 04, 2020

SELL
$77.58 - $87.54 $1,396 - $1,575
-18 Reduced 0.03%
58,885 $5.36 Million
Q3 2019

Oct 21, 2019

SELL
$76.08 - $82.93 $38,040 - $41,465
-500 Reduced 0.84%
58,903 $4.96 Million
Q2 2019

Jul 26, 2019

SELL
$69.84 - $81.59 $199,183 - $232,694
-2,852 Reduced 4.58%
59,403 $4.98 Million
Q1 2019

Apr 24, 2019

SELL
$69.58 - $79.36 $147,440 - $168,163
-2,119 Reduced 3.29%
62,255 $5.18 Million
Q4 2018

Jan 29, 2019

SELL
$65.24 - $75.71 $529,944 - $614,992
-8,123 Reduced 11.2%
64,374 $4.92 Million
Q3 2018

Oct 25, 2018

SELL
$57.69 - $67.84 $830,736 - $976,896
-14,400 Reduced 16.57%
72,497 $5.14 Million
Q2 2018

Jul 26, 2018

SELL
$50.83 - $59.72 $129,311 - $151,927
-2,544 Reduced 2.84%
86,897 $5.28 Million
Q1 2018

Apr 23, 2018

BUY
$50.96 - $59.23 $325,022 - $377,768
6,378 Added 7.68%
89,441 $4.87 Million
Q4 2017

Jan 22, 2018

BUY
$51.62 - $61.64 $111,705 - $133,388
2,164 Added 2.67%
83,063 $4.67 Million
Q3 2017

Oct 25, 2017

BUY
$58.67 - $63.13 $4.75 Million - $5.11 Million
80,899
80,899 $5.18 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $251B
  • 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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