Jgp Global Gestao De Recursos Ltda. Merck & Co., Inc. Transaction History

Jgp Global Gestao De Recursos Ltda.

$58.8 Million
Q2 2024

A detailed history of Jgp Global Gestao De Recursos Ltda. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Jgp Global Gestao De Recursos Ltda. holds 4,995 shares of MRK stock, worth $567,232. This represents 1.05% of its overall portfolio holdings.

Number of Shares

4,995

Previous 5,053 1.15%

Holding current value

$567,232

Previous $666,000 7.21%

% of portfolio

1.05%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$123.8 - $132.96 $7,180 - $7,711	-58 Reduced 1.15%	4,995 $618,000
Q1 2024 May 08, 2024	SELL	$113.24 - $131.95 $127,055 - $148,047	-1,122 Reduced 18.17%	5,053 $666,000
Q4 2023 Jan 19, 2024	SELL	$100.18 - $109.02 $2,003 - $2,180	-20 Reduced 0.32%	6,175 $673,000
Q3 2023 Nov 01, 2023	SELL	$102.95 - $114.33 $6,897 - $7,660	-67 Reduced 1.07%	6,195 $637,000
Q2 2023 Aug 04, 2023	SELL	$108.61 - $118.38 $53,979 - $58,834	-497 Reduced 7.35%	6,262 $722,000
Q1 2023 May 05, 2023	BUY	$102.94 - $114.86 $208,865 - $233,050	2,029 Added 42.9%	6,759 $719,000
Q4 2022 Jan 25, 2023	SELL	$87.44 - $112.11 $874 - $1,121	-10 Reduced 0.21%	4,730 $525,000
Q3 2022 Nov 04, 2022	SELL	$84.53 - $94.96 $32,205 - $36,179	-381 Reduced 7.44%	4,740 $408,000
Q2 2022 Aug 01, 2022	SELL	$83.49 - $94.64 $2,838 - $3,217	-34 Reduced 0.66%	5,121 $467,000
Q1 2022 May 05, 2022	BUY	$73.51 - $82.4 $68,143 - $76,384	927 Added 21.93%	5,155 $423,000
Q4 2021 Feb 03, 2022	SELL	$72.28 - $90.54 $505 - $633	-7 Reduced 0.17%	4,228 $324,000
Q3 2021 Nov 04, 2021	SELL	$71.68 - $78.83 $221,562 - $243,663	-3,091 Reduced 42.19%	4,235 $318,000
Q2 2021 Aug 09, 2021	BUY	$70.31 - $77.77 $1,265 - $1,399	18 Added 0.25%	7,326 $570,000
Q1 2021 May 11, 2021	BUY	$68.86 - $81.11 $162,165 - $191,014	2,355 Added 47.55%	7,308 $563,000
Q4 2020 Jan 27, 2021	BUY	$71.77 - $79.65 $55,765 - $61,888	777 Added 18.61%	4,953 $405,000
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $18,441 - $20,903	-252 Reduced 5.69%	4,176 $346,000
Q1 2020 May 07, 2020	BUY	$63.36 - $87.82 $14,509 - $20,110	229 Added 5.45%	4,428 $325,000
Q4 2019 Jan 24, 2020	BUY	$77.58 - $87.54 $3,956 - $4,464	51 Added 1.23%	4,199 $382,000
Q3 2019 Oct 29, 2019	BUY	$76.08 - $82.93 $6,162 - $6,717	81 Added 1.99%	4,148 $349,000
Q2 2019 Jul 19, 2019	SELL	$69.84 - $81.59 $79,687 - $93,094	-1,141 Reduced 21.91%	4,067 $341,000
Q1 2019 Apr 24, 2019	BUY	$69.58 - $79.36 $34,233 - $39,045	492 Added 10.43%	5,208 $433,000
Q4 2018 Jan 23, 2019	BUY	$65.24 - $75.71 $307,671 - $357,048	4,716 New	4,716 $360,000

Others Institutions Holding MRK

# of Institutions

3,831

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $288B
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, ...

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Jgp Global Gestao De Recursos Ltda. Merck & Co., Inc. Transaction History