Jackson Wealth Management, LLC Merck & Co., Inc. Transaction History

Jackson Wealth Management, LLC

$589 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$123.8 - $132.96 $2.46 Million - $2.64 Million	-19,838 Reduced 41.77%	27,655 $3.42 Million
Q1 2024 Jun 11, 2024	BUY	$113.24 - $131.95 $183,448 - $213,758	1,620 Added 3.53%	47,493 $6.27 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $32,658 - $35,540	-326 Reduced 0.71%	45,873 $5 Million
Q3 2023 Nov 14, 2023	BUY	$102.95 - $114.33 $35,105 - $38,986	341 Added 0.74%	46,199 $4.76 Million
Q2 2023 Aug 02, 2023	BUY	$108.61 - $118.38 $4.98 Million - $5.43 Million	45,858 New	45,858 $5.29 Million
Q4 2022 Feb 10, 2023	SELL	$87.44 - $112.11 $256,548 - $328,930	-2,934 Reduced 5.86%	47,153 $5.23 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $2.28 Million - $2.56 Million	26,961 Added 116.58%	50,087 $4.31 Million
Q2 2022 Aug 01, 2022	SELL	$83.49 - $94.64 $2.66 Million - $3.01 Million	-31,817 Reduced 57.91%	23,126 $2.11 Million
Q1 2022 May 05, 2022	SELL	$73.51 - $82.4 $40,283 - $45,155	-548 Reduced 0.99%	54,943 $4.51 Million
Q4 2021 Feb 09, 2022	BUY	$72.28 - $90.54 $11,131 - $13,943	154 Added 0.28%	55,491 $4.25 Million
Q3 2021 Dec 10, 2021	BUY	$71.68 - $78.83 $30,679 - $33,739	428 Added 0.78%	55,337 $19,000
Q2 2021 Aug 03, 2021	BUY	$70.31 - $77.77 $11,249 - $12,443	160 Added 0.29%	54,909 $4.27 Million
Q1 2021 Apr 12, 2021	SELL	$68.86 - $81.11 $10,948 - $12,896	-159 Reduced 0.29%	54,749 $4.22 Million
Q4 2020 Feb 02, 2021	SELL	$71.77 - $79.65 $52,750 - $58,542	-735 Reduced 1.32%	54,908 $4.49 Million
Q3 2020 Oct 13, 2020	SELL	$73.18 - $82.95 $248,885 - $282,112	-3,401 Reduced 5.76%	55,643 $4.62 Million
Q2 2020 Jul 27, 2020	SELL	$70.42 - $80.13 $148,234 - $168,673	-2,105 Reduced 3.44%	59,044 $4.57 Million
Q1 2020 May 13, 2020	SELL	$63.36 - $87.82 $503,141 - $697,378	-7,941 Reduced 11.49%	61,149 $4.76 Million
Q4 2019 Feb 04, 2020	BUY	$77.58 - $87.54 $105,896 - $119,492	1,365 Added 2.02%	69,090 $5.94 Million
Q3 2019 Nov 07, 2019	BUY	$76.08 - $82.93 $832,923 - $907,917	10,948 Added 19.28%	67,725 $5.67 Million
Q2 2019 Jul 12, 2019	BUY	$69.84 - $81.59 $59,922 - $70,004	858 Added 1.53%	56,777 $4.86 Million
Q1 2019 May 09, 2019	BUY	$69.58 - $79.36 $56,777 - $64,757	816 Added 1.48%	55,919 $4.65 Million
Q4 2018 Jan 24, 2019	SELL	$65.24 - $75.71 $25,247 - $29,299	-387 Reduced 0.7%	55,103 $4.08 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $89,592 - $105,355	1,553 Added 2.88%	55,490 $3.94 Million
Q2 2018 Aug 08, 2018	BUY	$50.83 - $59.72 $19,823 - $23,290	390 Added 0.73%	53,937 $3.48 Million
Q1 2018 May 03, 2018	SELL	$50.96 - $59.23 $354,222 - $411,707	-6,951 Reduced 11.49%	53,547 $2.92 Million
Q4 2017 Feb 05, 2018	BUY	$51.62 - $61.64 $22,093 - $26,381	428 Added 0.71%	60,498 $3.44 Million
Q3 2017 Nov 09, 2017	BUY	$58.67 - $63.13 $172,665 - $185,791	2,943 Added 5.15%	60,070 $3.87 Million
Q2 2017 Aug 10, 2017	BUY	N/A	57,127	57,127 $3.65 Million

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.4 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.1 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.1 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.71 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.01 Billion
0.55% of portfolio

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 $257B
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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