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

Jag Capital Management, LLC

$821 Million
Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 2,516 shares of MRK stock, worth $250,216. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,516

Previous 2,516 -0.0%

Holding current value

$250,216

Previous $311,000 8.36%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$123.8 - $132.96 $123,800 - $132,960	-1,000 Reduced 28.44%	2,516 $311,000
Q4 2023 Feb 08, 2024	BUY	$100.18 - $109.02 $52,093 - $56,690	520 Added 17.36%	3,516 $383,000
Q2 2023 Sep 07, 2023	SELL	$108.61 - $118.38 $10,535 - $11,482	-97 Reduced 3.14%	2,996 $345,000
Q2 2023 Aug 11, 2023	SELL	$108.61 - $118.38 $10,535 - $11,482	-97 Reduced 3.14%	2,996 $345,000
Q1 2023 Sep 07, 2023	SELL	$102.94 - $114.86 $145,454 - $162,297	-1,413 Reduced 31.36%	3,093 $329,000
Q1 2023 Sep 01, 2023	SELL	$102.94 - $114.86 $145,454 - $162,297	-1,413 Reduced 31.36%	3,093 $329,000
Q1 2023 May 10, 2023	SELL	$102.94 - $114.86 $136,189 - $151,959	-1,323 Reduced 29.96%	3,093 $329,000
Q4 2022 Sep 07, 2023	BUY	$87.44 - $112.11 $132,034 - $169,286	1,510 Added 50.4%	4,506 $499,000
Q4 2022 Sep 01, 2023	BUY	$87.44 - $112.11 $132,034 - $169,286	1,510 Added 50.4%	4,506 $499,000
Q2 2022 Aug 01, 2022	SELL	$83.49 - $94.64 $3.63 Million - $4.12 Million	-43,522 Reduced 90.79%	4,416 $403,000
Q1 2022 May 11, 2022	BUY	$73.51 - $82.4 $2.46 Million - $2.76 Million	33,531 Added 232.74%	47,938 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $201,155 - $251,972	2,783 Added 23.94%	14,407 $1.1 Million
Q3 2021 Oct 21, 2021	SELL	$71.68 - $78.83 $2.74 Million - $3.01 Million	-38,202 Reduced 76.67%	11,624 $873,000
Q2 2021 Jul 23, 2021	BUY	$70.31 - $77.77 $2,812 - $3,110	40 Added 0.08%	49,826 $3.88 Million
Q1 2021 Apr 23, 2021	SELL	$68.86 - $81.11 $38,699 - $45,583	-562 Reduced 1.12%	49,786 $3.84 Million
Q4 2020 Feb 01, 2021	BUY	$71.77 - $79.65 $31,291 - $34,727	436 Added 0.87%	50,348 $4.09 Million
Q3 2020 Oct 21, 2020	BUY	$73.18 - $82.95 $512 - $580	7 Added 0.01%	49,912 $4.14 Million
Q2 2020 Jul 23, 2020	BUY	$70.42 - $80.13 $79,433 - $90,386	1,128 Added 2.31%	49,905 $3.86 Million
Q1 2020 Apr 16, 2020	SELL	$63.36 - $87.82 $9.07 Million - $12.6 Million	-143,185 Reduced 74.59%	48,777 $3.75 Million
Q4 2019 Jan 27, 2020	BUY	$77.58 - $87.54 $13.7 Million - $15.5 Million	176,662 Added 1154.65%	191,962 $17.5 Million
Q3 2019 Oct 24, 2019	BUY	$76.08 - $82.93 $114,120 - $124,395	1,500 Added 10.87%	15,300 $1.29 Million
Q2 2019 Jul 22, 2019	BUY	$69.84 - $81.59 $765,236 - $893,981	10,957 Added 385.4%	13,800 $1.16 Million
Q1 2019 Apr 15, 2019	BUY	$69.58 - $79.36 $197,815 - $225,620	2,843 New	2,843 $236,000

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 $252B
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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Jag Capital Management, LLC Merck & Co., Inc. Transaction History