Jefferies Group LLC Merck & Co., Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 298,177 shares of MRK stock, worth $28.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

298,177

Previous 93,497 218.92%

Holding current value

$28.7 Million

Previous $8.52 Million 201.26%

% of portfolio

0.25%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$84.53 - $94.96 $17.3 Million - $19.4 Million	204,680 Added 218.92%	298,177 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $16 Million - $18 Million	189,118 Added 173.41%	298,177 $25.7 Million
Q2 2022 Sep 21, 2023	SELL	$83.49 - $94.64 $4.4 Million - $4.99 Million	-52,677 Reduced 36.04%	93,497 $8.52 Million
Q2 2022 Aug 15, 2022	SELL	$83.49 - $94.64 $3.42 Million - $3.88 Million	-40,967 Reduced 27.31%	109,059 $8.58 Million
Q1 2022 Sep 21, 2023	BUY	$73.51 - $82.4 $2.4 Million - $2.69 Million	32,597 Added 28.7%	146,174 $12 Million
Q1 2022 May 16, 2022	BUY	$73.51 - $82.4 $2.26 Million - $2.54 Million	30,806 Added 25.84%	150,026 $12 Million
Q4 2021 Sep 21, 2023	SELL	$72.28 - $90.54 $4.51 Million - $5.65 Million	-62,423 Reduced 35.47%	113,577 $8.7 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $4.1 Million - $5.14 Million	-56,780 Reduced 32.26%	119,220 $8.91 Million
Q3 2021 Sep 21, 2023	BUY	$71.68 - $78.83 $7.05 Million - $7.75 Million	98,371 Added 126.72%	176,000 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $7.05 Million - $7.75 Million	98,371 Added 126.72%	176,000 $13.2 Million
Q2 2021 Sep 21, 2023	BUY	$70.31 - $77.77 $2.86 Million - $3.16 Million	40,674 Added 110.06%	77,629 $6.04 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $2.86 Million - $3.16 Million	40,674 Added 110.06%	77,629 $6.04 Million
Q1 2021 Sep 21, 2023	BUY	$68.86 - $81.11 $1.62 Million - $1.91 Million	23,588 Added 176.46%	36,955 $2.72 Million
Q1 2021 May 14, 2021	BUY	$68.86 - $81.11 $1.62 Million - $1.91 Million	23,588 Added 176.46%	36,955 $2.85 Million
Q4 2020 Sep 21, 2023	SELL	$71.77 - $79.65 $20.4 Million - $22.7 Million	-284,810 Reduced 95.52%	13,367 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $741,527 - $822,943	10,332 Added 340.43%	13,367 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $1.22 Million - $1.38 Million	-16,665 Reduced 84.59%	3,035 $252,000
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $82,532 - $93,912	1,172 Added 6.33%	19,700 $1.52 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $3.32 Million - $4.61 Million	-52,466 Reduced 73.9%	18,528 $1.43 Million
Q4 2019 Feb 13, 2020	SELL	$77.58 - $87.54 $2.89 Million - $3.27 Million	-37,304 Reduced 34.45%	70,994 $6.46 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $2.97 Million - $3.24 Million	39,015 Added 56.31%	108,298 $9.12 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $2 Million - $2.34 Million	28,687 Added 70.66%	69,283 $5.81 Million
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $1.26 Million - $1.44 Million	-18,131 Reduced 30.87%	40,596 $3.38 Million
Q4 2018 Feb 14, 2019	SELL	$65.24 - $75.71 $5.02 Million - $5.83 Million	-77,016 Reduced 56.74%	58,727 $4.49 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $4.24 Million - $4.99 Million	73,577 Added 118.36%	135,743 $9.63 Million
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $1.51 Million - $1.77 Million	-29,685 Reduced 32.32%	62,166 $3.77 Million
Q1 2018 May 15, 2018	SELL	$50.96 - $59.23 $2.82 Million - $3.28 Million	-55,309 Reduced 37.58%	91,851 $5 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $28 Million - $33.4 Million	-541,541 Reduced 78.63%	147,160 $8.28 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $40.4 Million - $43.5 Million	688,701	688,701 $44.1 Million

Others Institutions Holding MRK

# of Institutions

3,821

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 $244B
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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Merck & Co., Inc. Transaction History