Jb Capital LLC Merck & Co., Inc. Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Jb Capital LLC holds 95,340 shares of MRK stock, worth $9.54 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

95,340

Previous 92,105 3.51%

Holding current value

$9.54 Million

Previous $11.4 Million 5.05%

% of portfolio

0.63%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$111.15 - $128.97 $359,570 - $417,217	3,235 Added 3.51%	95,340 $10.8 Million
Q2 2024 Jul 24, 2024	BUY	$123.8 - $132.96 $278,302 - $298,894	2,248 Added 2.5%	92,105 $11.4 Million
Q1 2024 Apr 30, 2024	BUY	$113.24 - $131.95 $91,044 - $106,087	804 Added 0.9%	89,857 $11.9 Million
Q4 2023 Jan 22, 2024	BUY	$100.18 - $109.02 $1.27 Million - $1.39 Million	12,716 Added 16.66%	89,053 $9.71 Million
Q3 2023 Oct 25, 2023	BUY	$102.95 - $114.33 $1.08 Million - $1.2 Million	10,484 Added 15.92%	76,337 $7.86 Million
Q2 2023 Jul 25, 2023	BUY	$108.61 - $118.38 $170,300 - $185,619	1,568 Added 2.44%	65,853 $7.6 Million
Q1 2023 Apr 25, 2023	BUY	$102.94 - $114.86 $39,734 - $44,335	386 Added 0.6%	64,285 $6.84 Million
Q4 2022 Jan 23, 2023	BUY	$87.44 - $112.11 $148,997 - $191,035	1,704 Added 2.74%	63,899 $0
Q3 2022 Oct 14, 2022	BUY	$84.53 - $94.96 $3.93 Million - $4.41 Million	46,445 Added 294.89%	62,195 $5.36 Million
Q2 2022 Jul 28, 2022	BUY	$83.49 - $94.64 $91,421 - $103,630	1,095 Added 7.47%	15,750 $1.44 Million
Q1 2022 Apr 19, 2022	BUY	$73.51 - $82.4 $88,138 - $98,797	1,199 Added 8.91%	14,655 $1.2 Million
Q4 2021 Feb 02, 2022	BUY	$72.28 - $90.54 $706,970 - $885,571	9,781 Added 266.15%	13,456 $1.03 Million
Q3 2021 Dec 08, 2021	BUY	$71.68 - $78.83 $263,424 - $289,700	3,675 New	3,675 $276,000

Others Institutions Holding MRK

# of Institutions

3,828

Shares Held

1.88B

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 $253B
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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