J. Goldman & CO LP Merck & Co., Inc. Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Merck & Co., Inc. stock. As of the latest transaction made, J. Goldman & CO LP holds 258,906 shares of MRK stock, worth $25.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

258,906

Previous 645,636 59.9%

Holding current value

$25.4 Million

Previous $79.9 Million 63.22%

% of portfolio

0.91%

Previous 2.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $43 Million - $49.9 Million	-386,730 Reduced 59.9%	258,906 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $38.4 Million - $41.2 Million	309,797 Added 92.25%	645,636 $79.9 Million
Q1 2024 May 15, 2024	BUY	$113.24 - $131.95 $18.5 Million - $21.6 Million	163,811 Added 95.22%	335,839 $44.3 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $13.1 Million - $14.3 Million	-131,167 Reduced 43.26%	172,028 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $31.2 Million - $34.7 Million	303,195 New	303,195 $31.2 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $13.9 Million - $15.6 Million	135,428 New	135,428 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $3.03 Million - $3.41 Million	35,877 New	35,877 $3.09 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $2.61 Million - $3.27 Million	-36,166 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $2.59 Million - $2.85 Million	36,166 New	36,166 $2.72 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $183,649 - $203,135	-2,612 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $179,862 - $211,859	2,612 New	2,612 $201,000
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $5.81 Million - $6.45 Million	-80,937 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$73.18 - $82.95 $5.92 Million - $6.71 Million	80,937 New	80,937 $6.71 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 $248B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of J. Goldman & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on J. Goldman & CO LP with notifications on news.

Account