A detailed history of Jacobi Capital Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 60,291 shares of MRK stock, worth $5.87 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
60,291
Previous 58,528 3.01%
Holding current value
$5.87 Million
Previous $7.25 Million 5.51%
% of portfolio
0.53%
Previous 0.64%

Shares

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

Nov 14, 2024

BUY
$111.15 - $128.97 $195,957 - $227,374
1,763 Added 3.01%
60,291 $6.85 Million
Q2 2024

Aug 09, 2024

BUY
$123.8 - $132.96 $109,315 - $117,403
883 Added 1.53%
58,528 $7.25 Million
Q1 2024

May 10, 2024

SELL
$113.24 - $131.95 $475,834 - $554,453
-4,202 Reduced 6.79%
57,645 $7.61 Million
Q4 2023

Feb 14, 2024

BUY
$100.18 - $109.02 $184,731 - $201,032
1,844 Added 3.07%
61,847 $6.74 Million
Q3 2023

Nov 13, 2023

SELL
$102.95 - $114.33 $5,147 - $5,716
-50 Reduced 0.08%
60,003 $6.18 Million
Q2 2023

Aug 08, 2023

BUY
$108.61 - $118.38 $108,935 - $118,735
1,003 Added 1.7%
60,053 $6.93 Million
Q1 2023

May 05, 2023

BUY
$102.94 - $114.86 $116,733 - $130,251
1,134 Added 1.96%
59,050 $6.28 Million
Q4 2022

Feb 13, 2023

BUY
$87.44 - $112.11 $17,575 - $22,534
201 Added 0.35%
57,916 $6.42 Million
Q3 2022

Nov 09, 2022

BUY
$84.53 - $94.96 $75,316 - $84,609
891 Added 1.57%
57,715 $4.97 Million
Q2 2022

Aug 05, 2022

SELL
$83.49 - $94.64 $31,225 - $35,395
-374 Reduced 0.65%
56,824 $5.18 Million
Q1 2022

May 06, 2022

BUY
$73.51 - $82.4 $23,449 - $26,285
319 Added 0.56%
57,198 $4.69 Million
Q4 2021

Feb 14, 2022

BUY
$72.28 - $90.54 $248,787 - $311,638
3,442 Added 6.44%
56,879 $4.36 Million
Q3 2021

Nov 15, 2021

BUY
$71.68 - $78.83 $193,392 - $212,683
2,698 Added 5.32%
53,437 $4.01 Million
Q2 2021

Aug 12, 2021

BUY
$70.31 - $77.77 $359,073 - $397,171
5,107 Added 11.19%
50,739 $3.95 Million
Q1 2021

May 11, 2021

BUY
$68.86 - $81.11 $432,371 - $509,289
6,279 Added 15.96%
45,632 $3.52 Million
Q4 2020

Feb 08, 2021

SELL
$71.77 - $79.65 $356,983 - $396,179
-4,974 Reduced 11.22%
39,353 $3.19 Million
Q3 2020

Oct 30, 2020

BUY
$73.18 - $82.95 $11,708 - $13,272
160 Added 0.36%
44,327 $3.62 Million
Q2 2020

Aug 04, 2020

BUY
$70.42 - $80.13 $3.1 Million - $3.53 Million
44,047 Added 36705.83%
44,167 $3.44 Million
Q2 2020

Jul 27, 2020

SELL
$70.42 - $80.13 $2.93 Million - $3.34 Million
-41,678 Reduced 99.71%
120 $3.44 Million
Q1 2020

Apr 24, 2020

BUY
$63.36 - $87.82 $251,222 - $348,206
3,965 Added 10.48%
41,798 $3.27 Million
Q4 2019

Feb 03, 2020

BUY
$77.58 - $87.54 $11,869 - $13,393
153 Added 0.41%
37,833 $3.35 Million
Q3 2019

Nov 12, 2019

SELL
$76.08 - $82.93 $67,635 - $73,724
-889 Reduced 2.3%
37,680 $3.14 Million
Q2 2019

Aug 07, 2019

BUY
$69.84 - $81.59 $1.57 Million - $1.83 Million
22,484 Added 139.78%
38,569 $3.24 Million
Q1 2019

May 13, 2019

SELL
$69.58 - $79.36 $44,252 - $50,472
-636 Reduced 3.8%
16,085 $1.34 Million
Q4 2018

Feb 11, 2019

BUY
$65.24 - $75.71 $181,954 - $211,155
2,789 Added 20.02%
16,721 $1.28 Million
Q3 2018

Nov 14, 2018

BUY
$57.69 - $67.84 $27,345 - $32,156
474 Added 3.52%
13,932 $988,000
Q2 2018

Aug 14, 2018

BUY
$50.83 - $59.72 $105,726 - $124,217
2,080 Added 18.28%
13,458 $817,000
Q1 2018

May 03, 2018

BUY
$50.96 - $59.23 $179,532 - $208,667
3,523 Added 44.85%
11,378 $606,000
Q4 2017

Feb 05, 2018

BUY
$51.62 - $61.64 $87,134 - $104,048
1,688 Added 27.37%
7,855 $445,000
Q3 2017

Nov 02, 2017

BUY
$58.67 - $63.13 $119,100 - $128,153
2,030 Added 49.07%
6,167 $397,000
Q2 2017

Aug 10, 2017

BUY
N/A
4,137
4,137 $260,000

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $247B
  • 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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