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

Cutler Capital Management, LLC

  • $168 Million
  • Q2 2024

A detailed history of Cutler Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cutler Capital Management, LLC holds 61,801 shares of MRK stock, worth $6.41 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares
61,801
Previous 64,964 4.87%
Holding current value
$6.41 Million
Previous $8.57 Million 10.75%
% of portfolio
4.55%
Previous 5.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$123.8 - $132.96 $391,579 - $420,552
-3,163 Reduced 4.87%
61,801 $7.65 Million
Q1 2024

May 14, 2024
SELL
$113.24 - $131.95 $58,205 - $67,822
-514 Reduced 0.78%
64,964 $8.57 Million
Q4 2023

Feb 13, 2024
BUY
$100.18 - $109.02 $28,751 - $31,288
287 Added 0.44%
65,478 $7.14 Million
Q3 2023

Nov 13, 2023
BUY
$102.95 - $114.33 $27,487 - $30,526
267 Added 0.41%
65,191 $6.71 Million
Q2 2023

Aug 14, 2023
BUY
$108.61 - $118.38 $2.31 Million - $2.52 Million
21,305 Added 48.84%
64,924 $7.49 Million
Q2 2023

Aug 11, 2023
SELL
$108.61 - $118.38 $3.59 Million - $3.91 Million
-33,051 Reduced 43.11%
43,619 $5.03 Million
Q1 2023

May 12, 2023
SELL
$102.94 - $114.86 $1.76 Million - $1.97 Million
-17,113 Reduced 18.25%
76,670 $8.16 Million
Q4 2022

Feb 14, 2023
SELL
$87.44 - $112.11 $185,810 - $238,233
-2,125 Reduced 2.22%
93,783 $10.4 Million
Q3 2022

Nov 14, 2022
SELL
$84.53 - $94.96 $676 - $759
-8 Reduced 0.01%
95,908 $8.26 Million
Q2 2022

Aug 11, 2022
SELL
$83.49 - $94.64 $12,773 - $14,479
-153 Reduced 0.16%
95,916 $8.75 Million
Q1 2022

May 11, 2022
BUY
$73.51 - $82.4 $166,794 - $186,965
2,269 Added 2.42%
96,069 $7.88 Million
Q4 2021

Feb 09, 2022
BUY
$72.28 - $90.54 $155,402 - $194,661
2,150 Added 2.35%
93,800 $7.19 Million
Q3 2021

Nov 12, 2021
BUY
$71.68 - $78.83 $227,584 - $250,285
3,175 Added 3.59%
91,650 $6.88 Million
Q2 2021

Aug 04, 2021
BUY
$70.31 - $77.77 $1.2 Million - $1.33 Million
17,095 Added 23.95%
88,475 $6.88 Million
Q1 2021

Apr 22, 2021
BUY
$68.86 - $81.11 $1.21 Million - $1.42 Million
17,550 Added 32.6%
71,380 $5.5 Million
Q4 2020

Jan 28, 2021
BUY
$71.77 - $79.65 $353,108 - $391,878
4,920 Added 10.06%
53,830 $4.2 Million
Q3 2020

Nov 05, 2020
BUY
$73.18 - $82.95 $313,210 - $355,026
4,280 Added 9.59%
48,910 $4.06 Million
Q2 2020

Aug 12, 2020
BUY
$70.42 - $80.13 $2.3 Million - $2.61 Million
32,630 Added 271.92%
44,630 $3.45 Million
Q1 2020

May 12, 2020
BUY
$63.36 - $87.82 $228,096 - $316,152
3,600 Added 42.86%
12,000 $923,000
Q4 2019

Feb 10, 2020
BUY
$77.58 - $87.54 $31,032 - $35,016
400 Added 5.0%
8,400 $764,000
Q3 2017

Nov 13, 2017
BUY
$58.67 - $63.13 $469,360 - $505,040
8,000
8,000 $512,000

Others Institutions Holding MRK

# of Institutions
3,805
Shares Held
1.92B
Call Options Held
13.4M
Put Options Held
10.7M
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 $263B
  • 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
Track This Portfolio

Track Cutler Capital Management, LLC Portfolio

Follow Cutler Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email