Jgp Wealth Management, LLC Merck & Co., Inc. Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 4,677 shares of MRK stock, worth $451,611. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,677

Previous 4,498 3.98%

Holding current value

$451,611

Previous $556,000 4.5%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$111.15 - $128.97 $19,895 - $23,085	179 Added 3.98%	4,677 $531,000
Q2 2024 Jul 12, 2024	SELL	$123.8 - $132.96 $1,733 - $1,861	-14 Reduced 0.31%	4,498 $556,000
Q1 2024 Apr 24, 2024	SELL	$113.24 - $131.95 $3,057 - $3,562	-27 Reduced 0.59%	4,512 $595,000
Q4 2023 Jan 10, 2024	SELL	$100.18 - $109.02 $39,671 - $43,171	-396 Reduced 8.02%	4,539 $494,000
Q3 2023 Oct 19, 2023	SELL	$102.95 - $114.33 $1,235 - $1,371	-12 Reduced 0.24%	4,935 $508,000
Q2 2023 Aug 10, 2023	SELL	$108.61 - $118.38 $103,070 - $112,342	-949 Reduced 16.1%	4,947 $570,000
Q1 2023 Apr 14, 2023	SELL	$102.94 - $114.86 $630,301 - $703,287	-6,123 Reduced 50.94%	5,896 $627,000
Q4 2022 Feb 09, 2023	SELL	$87.44 - $112.11 $5,421 - $6,950	-62 Reduced 0.51%	12,019 $1.33 Million
Q3 2022 Oct 14, 2022	BUY	$84.53 - $94.96 $5,409 - $6,077	64 Added 0.53%	12,081 $1.06 Million
Q2 2022 Jul 19, 2022	BUY	$83.49 - $94.64 $15,195 - $17,224	182 Added 1.54%	12,017 $1.12 Million
Q1 2022 Apr 20, 2022	BUY	$73.51 - $82.4 $536,549 - $601,437	7,299 Added 160.91%	11,835 $1.04 Million
Q4 2021 Jan 18, 2022	BUY	$72.28 - $90.54 $3,397 - $4,255	47 Added 1.05%	4,536 $358,000
Q3 2021 Oct 13, 2021	BUY	$71.68 - $78.83 $358 - $394	5 Added 0.11%	4,489 $337,000
Q2 2021 Aug 12, 2021	BUY	$70.31 - $77.77 $351 - $388	5 Added 0.11%	4,484 $349,000
Q1 2021 Apr 28, 2021	SELL	$68.86 - $81.11 $3,167 - $3,731	-46 Reduced 1.02%	4,479 $345,000
Q4 2020 Feb 10, 2021	BUY	$71.77 - $79.65 $30,789 - $34,169	429 Added 10.47%	4,525 $344,000
Q3 2020 Oct 13, 2020	SELL	$73.18 - $82.95 $5,122 - $5,806	-70 Reduced 1.68%	4,096 $328,000
Q2 2020 Jul 13, 2020	BUY	$70.42 - $80.13 $47,181 - $53,687	670 Added 19.16%	4,166 $325,000
Q1 2020 Apr 14, 2020	SELL	$63.36 - $87.82 $17,233 - $23,887	-272 Reduced 7.22%	3,496 $285,000
Q3 2019 Oct 24, 2019	SELL	$76.08 - $82.93 $201,688 - $219,847	-2,651 Reduced 41.3%	3,768 $308,000
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $17,395 - $19,840	-250 Reduced 3.75%	6,419 $534,000
Q3 2018 Nov 27, 2018	BUY	$57.69 - $67.84 $157,089 - $184,728	2,723 Added 69.01%	6,669 $474,000
Q2 2018 Aug 10, 2018	BUY	$50.83 - $59.72 $200,575 - $235,655	3,946 New	3,946 $240,000

Others Institutions Holding MRK

# of Institutions

3,820

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 $245B
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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Jgp Wealth Management, LLC Merck & Co., Inc. Transaction History