Jackson Hole Capital Partners, LLC Merck & Co., Inc. Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 50,711 shares of MRK stock, worth $5.03 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

50,711

Previous 52,591 3.57%

Holding current value

$5.03 Million

Previous $6.51 Million 11.55%

% of portfolio

1.23%

Previous 1.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$111.15 - $128.97 $208,962 - $242,463	-1,880 Reduced 3.57%	50,711 $5.76 Million
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $247,847 - $266,185	2,002 Added 3.96%	52,591 $6.51 Million
Q1 2024 May 09, 2024	BUY	$113.24 - $131.95 $107,691 - $125,484	951 Added 1.92%	50,589 $6.68 Million
Q4 2023 Feb 02, 2024	BUY	$100.18 - $109.02 $134,541 - $146,413	1,343 Added 2.78%	49,638 $5.41 Million
Q3 2023 Nov 09, 2023	SELL	$102.95 - $114.33 $390,592 - $433,768	-3,794 Reduced 7.28%	48,295 $4.97 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $247,304 - $269,551	-2,277 Reduced 4.19%	52,089 $6.01 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $84,616 - $94,414	822 Added 1.54%	54,366 $5.78 Million
Q4 2022 Feb 10, 2023	SELL	$87.44 - $112.11 $33,576 - $43,050	-384 Reduced 0.71%	53,544 $5.94 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $62,974 - $70,745	745 Added 1.4%	53,928 $4.64 Million
Q2 2022 Jul 27, 2022	SELL	$83.49 - $94.64 $22,291 - $25,268	-267 Reduced 0.5%	53,183 $4.85 Million
Q1 2022 May 09, 2022	BUY	$73.51 - $82.4 $466,126 - $522,498	6,341 Added 13.46%	53,450 $4.39 Million
Q4 2021 Feb 02, 2022	SELL	$72.28 - $90.54 $23,491 - $29,425	-325 Reduced 0.69%	47,109 $3.61 Million
Q3 2021 Nov 09, 2021	BUY	$71.68 - $78.83 $90,460 - $99,483	1,262 Added 2.73%	47,434 $3.56 Million
Q2 2021 Jul 28, 2021	BUY	$70.31 - $77.77 $2.89 Million - $3.19 Million	41,077 Added 806.22%	46,172 $3.59 Million
Q1 2021 May 07, 2021	SELL	$68.86 - $81.11 $31,675 - $37,310	-460 Reduced 8.28%	5,095 $393,000
Q2 2020 Aug 11, 2020	SELL	$70.42 - $80.13 $8,379 - $9,535	-119 Reduced 2.1%	5,555 $430,000
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $47,002 - $54,910	673 Added 13.46%	5,674 $476,000
Q1 2019 May 14, 2019	SELL	$69.58 - $79.36 $3,479 - $3,968	-50 Reduced 0.99%	5,001 $416,000
Q4 2018 Feb 11, 2019	BUY	$65.24 - $75.71 $329,527 - $382,411	5,051 New	5,051 $386,000

Others Institutions Holding MRK

# of Institutions

3,829

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 $251B
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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Jackson Hole Capital Partners, LLC Merck & Co., Inc. Transaction History