Gibraltar Capital Management, Inc. Merck & Co., Inc. Transaction History

Gibraltar Capital Management, Inc.

$216 Million
Q3 2024

A detailed history of Gibraltar Capital Management, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Gibraltar Capital Management, Inc. holds 57,289 shares of MRK stock, worth $5.7 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

57,289

Previous 57,355 0.12%

Holding current value

$5.7 Million

Previous $7.1 Million 8.38%

% of portfolio

3.01%

Previous 3.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$111.15 - $128.97 $7,335 - $8,512	-66 Reduced 0.12%	57,289 $6.51 Million
Q2 2024 Aug 01, 2024	SELL	$123.8 - $132.96 $75,146 - $80,706	-607 Reduced 1.05%	57,355 $7.1 Million
Q1 2024 May 06, 2024	SELL	$113.24 - $131.95 $277,551 - $323,409	-2,451 Reduced 4.06%	57,962 $7.65 Million
Q4 2023 Feb 05, 2024	SELL	$100.18 - $109.02 $145,160 - $157,969	-1,449 Reduced 2.34%	60,413 $6.59 Million
Q3 2023 Oct 13, 2023	BUY	$102.95 - $114.33 $86,375 - $95,922	839 Added 1.37%	61,862 $6.37 Million
Q2 2023 Aug 02, 2023	BUY	$108.61 - $118.38 $13,902 - $15,152	128 Added 0.21%	61,023 $7.04 Million
Q1 2023 May 05, 2023	SELL	$102.94 - $114.86 $793,255 - $885,111	-7,706 Reduced 11.23%	60,895 $6.48 Million
Q4 2022 Jan 13, 2023	SELL	$87.44 - $112.11 $6,558 - $8,408	-75 Reduced 0.11%	68,601 $0
Q3 2022 Oct 26, 2022	SELL	$84.53 - $94.96 $108,536 - $121,928	-1,284 Reduced 1.84%	68,676 $5.91 Million
Q2 2022 Jul 19, 2022	BUY	$83.49 - $94.64 $234,940 - $266,316	2,814 Added 4.19%	69,960 $6.38 Million
Q1 2022 Apr 11, 2022	SELL	$73.51 - $82.4 $135,184 - $151,533	-1,839 Reduced 2.67%	67,146 $5.51 Million
Q4 2021 Jan 21, 2022	SELL	$72.28 - $90.54 $206,576 - $258,763	-2,858 Reduced 3.98%	68,985 $5.29 Million
Q3 2021 Oct 13, 2021	BUY	$71.68 - $78.83 $431,656 - $474,714	6,022 Added 9.15%	71,843 $5.4 Million
Q2 2021 Jul 13, 2021	BUY	$70.31 - $77.77 $289,395 - $320,101	4,116 Added 6.67%	65,821 $5.14 Million
Q1 2021 Apr 20, 2021	BUY	$68.86 - $81.11 $1.11 Million - $1.31 Million	16,171 Added 35.51%	61,705 $4.76 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $131,985 - $146,476	1,839 Added 4.21%	45,534 $3.73 Million
Q3 2020 Nov 05, 2020	BUY	$73.18 - $82.95 $90,084 - $102,111	1,231 Added 2.9%	43,695 $3.62 Million
Q2 2020 Jul 15, 2020	BUY	$70.42 - $80.13 $10,351 - $11,779	147 Added 0.35%	42,464 $3.28 Million
Q1 2020 Apr 16, 2020	BUY	$63.36 - $87.82 $2.68 Million - $3.72 Million	42,317 New	42,317 $3.26 Million

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, ...

More about MRK

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Gibraltar Capital Management, Inc. Merck & Co., Inc. Transaction History