Stillwater Investment Management, LLC Merck & Co., Inc. Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 5,562 shares of MRK stock, worth $566,600. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,562

Previous 5,526 0.65%

Holding current value

$566,600

Previous $612,000 3.43%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$102.94 - $114.86 $3,705 - $4,134	36 Added 0.65%	5,562 $591,000
Q4 2022 Jan 10, 2023	BUY	$87.44 - $112.11 $3,672 - $4,708	42 Added 0.77%	5,526 $0
Q3 2022 Oct 05, 2022	BUY	$84.53 - $94.96 $3,465 - $3,893	41 Added 0.75%	5,484 $472,000
Q2 2022 Jul 05, 2022	BUY	$83.49 - $94.64 $3,590 - $4,069	43 Added 0.8%	5,443 $496,000
Q1 2022 Apr 04, 2022	SELL	$73.51 - $82.4 $1,396 - $1,565	-19 Reduced 0.35%	5,400 $443,000
Q4 2021 Jan 04, 2022	BUY	$72.28 - $90.54 $3,108 - $3,893	43 Added 0.8%	5,419 $415,000
Q3 2021 Oct 04, 2021	SELL	$71.68 - $78.83 $13,404 - $14,741	-187 Reduced 3.36%	5,376 $404,000
Q2 2021 Jul 01, 2021	SELL	$70.31 - $77.77 $16,663 - $18,431	-237 Reduced 4.09%	5,563 $433,000
Q1 2021 Apr 02, 2021	BUY	$68.86 - $81.11 $2,892 - $3,406	42 Added 0.73%	5,800 $447,000
Q4 2020 Jan 04, 2021	BUY	$71.77 - $79.65 $27,990 - $31,063	390 Added 7.27%	5,758 $471,000
Q3 2020 Oct 05, 2020	BUY	$73.18 - $82.95 $3,073 - $3,483	42 Added 0.79%	5,368 $445,000
Q2 2020 Jul 06, 2020	BUY	$70.42 - $80.13 $2,816 - $3,205	40 Added 0.76%	5,326 $412,000
Q1 2020 Apr 03, 2020	BUY	$63.36 - $87.82 $27,054 - $37,499	427 Added 8.79%	5,286 $407,000
Q4 2019 Jan 03, 2020	BUY	$77.58 - $87.54 $2,482 - $2,801	32 Added 0.66%	4,859 $442,000
Q3 2019 Oct 02, 2019	BUY	$76.08 - $82.93 $2,358 - $2,570	31 Added 0.65%	4,827 $406,000
Q2 2019 Jul 03, 2019	BUY	$69.84 - $81.59 $8,380 - $9,790	120 Added 2.57%	4,796 $402,000
Q1 2019 Apr 03, 2019	BUY	$69.58 - $79.36 $2,296 - $2,618	33 Added 0.71%	4,676 $389,000
Q4 2018 Jan 04, 2019	SELL	$65.24 - $75.71 $13,896 - $16,126	-213 Reduced 4.39%	4,643 $355,000
Q3 2018 Oct 03, 2018	BUY	$57.69 - $67.84 $7,788 - $9,158	135 Added 2.86%	4,856 $344,000
Q2 2018 Jul 05, 2018	BUY	$50.83 - $59.72 $2,033 - $2,388	40 Added 0.85%	4,721 $287,000
Q1 2018 Apr 04, 2018	BUY	$50.96 - $59.23 $2,038 - $2,369	40 Added 0.86%	4,681 $255,000
Q4 2017 Jan 04, 2018	BUY	$51.62 - $61.64 $1,703 - $2,034	33 Added 0.72%	4,641 $261,000
Q3 2017 Oct 04, 2017	BUY	$58.67 - $63.13 $270,351 - $290,903	4,608	4,608 $295,000

Others Institutions Holding MRK

# of Institutions

3,808

Shares Held

1.92B

Call Options Held

13.4M

Put Options Held

10.6M

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 $258B
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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Stillwater Investment Management, LLC Merck & Co., Inc. Transaction History