Cullen Capital Management, LLC Merck & Co., Inc. Transaction History

Cullen Capital Management, LLC

  • $9.2 Billion
  • Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cullen Capital Management, LLC holds 2,051,656 shares of MRK stock, worth $204 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
2,051,656
Previous 1,593,766 28.73%
Holding current value
$204 Million
Previous $197 Million 18.08%
% of portfolio
2.53%
Previous 2.33%

Shares

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

Nov 12, 2024
BUY
$111.15 - $128.97 $50.9 Million - $59.1 Million
457,890 Added 28.73%
2,051,656 $233 Million
Q2 2024

Aug 13, 2024
SELL
$123.8 - $132.96 $8.65 Million - $9.29 Million
-69,897 Reduced 4.2%
1,593,766 $197 Million
Q1 2024

May 15, 2024
SELL
$113.24 - $131.95 $27.3 Million - $31.9 Million
-241,386 Reduced 12.67%
1,663,663 $220 Million
Q4 2023

Feb 14, 2024
SELL
$100.18 - $109.02 $54.8 Million - $59.6 Million
-546,678 Reduced 22.3%
1,905,049 $208 Million
Q3 2023

Nov 14, 2023
SELL
$102.95 - $114.33 $9.07 Million - $10.1 Million
-88,067 Reduced 3.47%
2,451,727 $252 Million
Q2 2023

Aug 14, 2023
SELL
$108.61 - $118.38 $12.3 Million - $13.4 Million
-113,450 Reduced 4.28%
2,539,794 $293 Million
Q1 2023

May 15, 2023
BUY
$102.94 - $114.86 $57.3 Million - $63.9 Million
556,724 Added 26.55%
2,653,244 $282 Million
Q4 2022

Feb 16, 2023
SELL
$87.44 - $112.11 $67.9 Million - $87 Million
-776,001 Reduced 27.01%
2,096,520 $233 Million
Q3 2022

Nov 10, 2022
BUY
$84.53 - $94.96 $25.9 Million - $29.1 Million
305,921 Added 11.92%
2,872,521 $247 Million
Q2 2022

Aug 11, 2022
SELL
$83.49 - $94.64 $1.59 Million - $1.8 Million
-18,993 Reduced 0.73%
2,566,600 $234 Million
Q1 2022

May 03, 2022
BUY
$73.51 - $82.4 $18.7 Million - $20.9 Million
254,108 Added 10.9%
2,585,593 $212 Million
Q4 2021

Feb 10, 2022
SELL
$72.28 - $90.54 $1.65 Million - $2.07 Million
-22,815 Reduced 0.97%
2,331,485 $179 Million
Q3 2021

Nov 05, 2021
BUY
$71.68 - $78.83 $2.35 Million - $2.58 Million
32,735 Added 1.41%
2,354,300 $177 Million
Q2 2021

Aug 04, 2021
BUY
$70.31 - $77.77 $19.2 Million - $21.3 Million
273,285 Added 13.34%
2,321,565 $181 Million
Q1 2021

May 10, 2021
BUY
$68.86 - $81.11 $109 Million - $128 Million
1,582,745 Added 339.98%
2,048,280 $158 Million
Q4 2020

Jan 26, 2021
SELL
$71.77 - $79.65 $6.43 Million - $7.14 Million
-89,644 Reduced 16.15%
465,535 $38.1 Million
Q3 2020

Nov 02, 2020
SELL
$73.18 - $82.95 $123,674 - $140,185
-1,690 Reduced 0.3%
555,179 $46.1 Million
Q2 2020

Jul 31, 2020
SELL
$70.42 - $80.13 $6.21 Million - $7.07 Million
-88,251 Reduced 13.68%
556,869 $43.1 Million
Q1 2020

May 13, 2020
SELL
$63.36 - $87.82 $73 Million - $101 Million
-1,152,300 Reduced 64.11%
645,120 $49.6 Million
Q1 2020

May 05, 2020
BUY
$63.36 - $87.82 $69 Million - $95.6 Million
1,088,255 Added 153.46%
1,797,420 $138 Million
Q4 2019

Jan 31, 2020
SELL
$77.58 - $87.54 $13.4 Million - $15.1 Million
-172,545 Reduced 19.57%
709,165 $64.5 Million
Q3 2019

Nov 15, 2019
SELL
$76.08 - $82.93 $5.2 Million - $5.67 Million
-68,385 Reduced 7.2%
881,710 $74.2 Million
Q2 2019

Jul 30, 2019
BUY
$69.84 - $81.59 $76,474 - $89,341
1,095 Added 0.12%
950,095 $79.7 Million
Q1 2019

May 15, 2019
BUY
$69.58 - $79.36 $45,922 - $52,377
660 Added 0.07%
949,000 $78.9 Million
Q4 2018

Feb 14, 2019
SELL
$65.24 - $75.71 $6.32 Million - $7.34 Million
-96,930 Reduced 9.27%
948,340 $72.5 Million
Q3 2018

Nov 15, 2018
SELL
$57.69 - $67.84 $985,922 - $1.16 Million
-17,090 Reduced 1.61%
1,045,270 $74.2 Million
Q2 2018

Aug 14, 2018
SELL
$50.83 - $59.72 $6.09 Million - $7.15 Million
-119,735 Reduced 10.13%
1,062,360 $64.5 Million
Q1 2018

May 14, 2018
BUY
$50.96 - $59.23 $602,856 - $700,690
11,830 Added 1.01%
1,182,095 $64.4 Million
Q4 2017

Feb 15, 2018
BUY
$51.62 - $61.64 $1.08 Million - $1.29 Million
20,900 Added 1.82%
1,170,265 $65.9 Million
Q3 2017

Nov 14, 2017
BUY
$58.67 - $63.13 $1.07 Million - $1.15 Million
18,240 Added 1.61%
1,149,365 $73.6 Million
Q2 2017

Aug 16, 2017
BUY
N/A
1,131,125
1,131,125 $72.5 Million

Others Institutions Holding MRK

# of Institutions
3,829
Shares Held
1.87B
Call Options Held
15.6M
Put Options Held
13.7M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • 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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