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

Poehling Capital Management, Inc.

$366 Million
Q2 2024

A detailed history of Poehling Capital Management, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 1,957 shares of MRK stock, worth $205,152. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,957

Previous 7,336 73.32%

Holding current value

$205,152

Previous $967,000 74.97%

% of portfolio

0.07%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$123.8 - $132.96 $665,920 - $715,191	-5,379 Reduced 73.32%	1,957 $242,000
Q1 2024 May 09, 2024	SELL	$113.24 - $131.95 $2,831 - $3,298	-25 Reduced 0.34%	7,336 $967,000
Q4 2023 Feb 13, 2024	SELL	$100.18 - $109.02 $107,392 - $116,869	-1,072 Reduced 12.71%	7,361 $802,000
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $15,854 - $17,606	-154 Reduced 1.79%	8,433 $868,000
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $15,857 - $17,283	-146 Reduced 1.67%	8,587 $990,000
Q1 2023 May 11, 2023	SELL	$102.94 - $114.86 $408,362 - $455,649	-3,967 Reduced 31.24%	8,733 $929,000
Q4 2022 Feb 10, 2023	SELL	$87.44 - $112.11 $490,538 - $628,937	-5,610 Reduced 30.64%	12,700 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $2.36 Million - $2.65 Million	-27,928 Reduced 60.4%	18,310 $1.58 Million
Q2 2022 Aug 09, 2022	SELL	$83.49 - $94.64 $117,136 - $132,779	-1,403 Reduced 2.94%	46,238 $4.22 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $22,641 - $25,379	308 Added 0.65%	47,641 $3.91 Million
Q4 2021 Jan 10, 2022	BUY	$72.28 - $90.54 $43,512 - $54,505	602 Added 1.29%	47,333 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $120,494 - $132,513	1,681 Added 3.73%	46,731 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $117,909 - $130,420	1,677 Added 3.87%	45,050 $3.5 Million
Q1 2021 May 11, 2021	BUY	$68.86 - $81.11 $1.48 Million - $1.75 Million	21,537 Added 98.63%	43,373 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $565,834 - $627,960	7,884 Added 56.51%	21,836 $1.79 Million
Q3 2020 Nov 10, 2020	BUY	$73.18 - $82.95 $17,124 - $19,410	234 Added 1.71%	13,952 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $7,253 - $8,253	103 Added 0.76%	13,718 $1.06 Million
Q1 2020 May 06, 2020	BUY	$63.36 - $87.82 $618,773 - $857,650	9,766 Added 253.73%	13,615 $1.05 Million
Q2 2019 Aug 09, 2019	SELL	$69.84 - $81.59 $14,107 - $16,481	-202 Reduced 4.99%	3,849 $323,000
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $5,545 - $6,435	85 Added 2.14%	4,051 $310,000
Q3 2018 Nov 13, 2018	BUY	$57.69 - $67.84 $175,896 - $206,844	3,049 Added 332.5%	3,966 $281,000
Q2 2018 Aug 08, 2018	SELL	$50.83 - $59.72 $124,381 - $146,134	-2,447 Reduced 72.74%	917 $56,000
Q4 2017 Feb 13, 2018	BUY	$51.62 - $61.64 $173,649 - $207,356	3,364	3,364 $189,000

Others Institutions Holding MRK

# of Institutions

3,803

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 $266B
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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Poehling Capital Management, Inc. Merck & Co., Inc. Transaction History