Christopher Bloomstran - Semper Augustus
Holding/activity history for Merck & Co., Inc. (MRK)
← All MRK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 44,633 | 0.64 | Add 0.43% | <0.01 | $104.43–125.14 · VW $116.62i | $5,368,904 | SEC |
| 2025 Q4 | 44,443 | 0.54 | $105.26 | $4,678,070 | SEC | ||
| 2025 Q3 | 44,443 | 0.47 | $83.93 | $3,730,101 | SEC | ||
| 2025 Q2 | 44,443 | 0.50 | $79.16 | $3,518,108 | SEC | ||
| 2025 Q1 | 44,443 | 0.64 | $89.76 | $3,989,204 | SEC | ||
| 2024 Q4 | 44,443 | 0.79 | $99.48 | $4,421,190 | SEC | ||
| 2024 Q3 | 44,443 | 0.85 | $113.56 | $5,046,947 | SEC | ||
| 2024 Q2 | 44,443 | 0.98 | $123.80 | $5,502,043 | SEC | ||
| 2024 Q1 | 44,443 | 1.07 | Reduce 0.30% | <0.01 | $109.16–133.10 · VW $124.74i | $5,864,254 | SEC |
| 2023 Q4 | 44,575 | 1.02 | Add 0.29% | <0.01 | $99.14–109.24 · VW $105.80i | $4,859,567 | SEC |
| 2023 Q3 | 44,444 | 1.10 | $102.95 | $4,575,510 | SEC | ||
| 2023 Q2 | 44,444 | 1.21 | Reduce 0.07% | <0.01 | $105.57–119.65 · VW $113.54i | $5,128,393 | SEC |
| 2023 Q1 | 44,473 | 1.21 | $106.39 | $4,731,482 | SEC | ||
| 2022 Q4 | 44,473 | 1.34 | $110.95 | $4,934,279 | SEC | ||
| 2022 Q3 | 44,473 | 1.16 | $86.12 | $3,830,000 | SEC | ||
| 2022 Q2 | 44,473 | 1.20 | Add 0.91% | 0.01 | $81.64–95.72 · VW $89.51i | $4,055,000 | SEC |
| 2022 Q1 | 44,073 | 0.92 | $82.05 | $3,616,000 | SEC | ||
| 2021 Q4 | 44,073 | 1.05 | $76.65 | $3,378,000 | SEC | ||
| 2021 Q3 | 44,073 | 1.07 | $75.10 | $3,310,000 | SEC | ||
| 2021 Q2 | 44,073 | 1.14 | Reduce 4.58% | 0.06 | $69.51–78.09 · VW $75.12i | $3,428,000 | SEC |
| 2021 Q1 | 46,189 | 1.28 | Add 0.07% | <0.01 | $68.44–81.68 · VW $74.56i | $3,398,000 | SEC |
| 2020 Q4 | 46,158 | 1.58 | $78.05 | $3,603,000 | SEC | ||
| 2020 Q3 | 46,158 | 1.88 | $79.14 | $3,653,000 | SEC | ||
| 2020 Q2 | 46,158 | 1.93 | $73.79 | $3,406,000 | SEC | ||
| 2020 Q1 | 46,158 | 2.14 | Add 3.60% | 0.07 | $62.26–87.92 · VW $74.53i | $3,389,000 | SEC |
| 2019 Q4 | 44,553 | 2.08 | $86.77 | $3,866,000 | SEC | ||
| 2019 Q3 | 44,553 | 2.05 | Reduce 0.49% | 0.01 | $75.03–83.35 · VW $79.57i | $3,579,000 | SEC |
| 2019 Q2 | 44,774 | 2.12 | $80.00 | $3,582,000 | SEC | ||
| 2019 Q1 | 44,774 | 2.18 | $79.35 | $3,553,000 | SEC | ||
| 2018 Q4 | 44,774 | 2.10 | $72.90 | $3,264,000 | SEC | ||
| 2018 Q3 | 44,774 | 1.75 | $67.70 | $3,031,000 | SEC | ||
| 2018 Q2 | 44,774 | 1.62 | $57.91 | $2,593,000 | SEC | ||
| 2018 Q1 | 44,774 | 1.62 | $51.98 | $2,327,000 | SEC | ||
| 2017 Q4 | 44,774 | 1.80 | $53.69 | $2,404,000 | SEC | ||
| 2017 Q3 | 44,774 | 2.02 | $61.11 | $2,736,000 | SEC | ||
| 2017 Q2 | 44,774 | 2.10 | Reduce 45.56% | 1.69 | $59.04–63.36 · VW $61.18i | $2,738,000 | SEC |
| 2017 Q1 | 82,244 | 3.72 | $60.62 | $4,986,000 | SEC | ||
| 2016 Q4 | 82,244 | 3.62 | $56.17 | $4,620,000 | SEC | ||
| 2016 Q3 | 82,244 | 3.71 | Reduce 0.32% | 0.01 | $54.56–61.07 · VW $58.39i | $4,898,000 | SEC |
| 2016 Q2 | 82,508 | 3.42 | $54.98 | $4,536,000 | SEC | ||
| 2016 Q1 | 82,508 | 3.10 | $50.50 | $4,166,000 | SEC | ||
| 2015 Q4 | 82,508 | 3.03 | $50.39 | $4,158,000 | SEC | ||
| 2015 Q3 | 82,508 | 2.86 | $47.12 | $3,888,000 | SEC | ||
| 2015 Q2 | 82,508 | 3.17 | Reduce 0.41% | 0.01 | $53.65–58.87 · VW $55.61i | $4,482,000 | SEC |
| 2015 Q1 | 82,849 | 3.10 | Reduce 7.81% | 0.26 | $53.09–60.71 · VW $56.22i | $4,544,000 | SEC |
| 2014 Q4 | 89,870 | 3.27 | Reduce 7.55% | 0.27 | $50.09–59.35 · VW $54.54i | $4,870,000 | SEC |
| 2014 Q3 | 97,206 | 3.55 | Reduce 5.11% | 0.18 | $53.02–58.52 · VW $56.04i | $5,498,000 | SEC |
| 2014 Q2 | 102,446 | 3.50 | $55.20 | $5,655,000 | SEC | ||
| 2014 Q1 | 102,446 | 3.36 | Reduce 29.04% | 1.20 | $47.04–55.01 · VW $52.07i | $5,549,000 | SEC |
| 2013 Q4 | 144,366 | 4.12 | $47.76 | $6,895,000 | SEC | ||
| 2013 Q3 | 144,366 | 4.09 | $45.43 | $6,558,000 | SEC | ||
| 2013 Q2 | 144,366 | 3.98 | $44.32 | $6,399,000 | SEC | ||
| 2013 Q1 | 144,366 | 6.02 | $42.18 | $6,089,000 | SEC | ||
| 2012 Q4 | 144,366 | 5.90 | $39.06 | $5,640,000 | SEC | ||
| 2012 Q3 | 144,366 | 6.18 | $43.02 | $6,212,000 | SEC | ||
| 2012 Q2 | 144,366 | 5.61 | $39.84 | $5,751,000 | SEC | ||
| 2012 Q1 | 144,366 | 4.93 | $36.64 | $5,290,000 | SEC | ||
| 2011 Q4 | 144,366 | 5.00 | $35.97 | $5,193,000 | SEC | ||
| 2011 Q3 | 144,366 | 4.73 | $31.20 | $4,505,000 | SEC | ||
| 2011 Q2 | 144,366 | 5.17 | Add 0.79% | 0.04 | $31.49–35.93 · VW $33.70i | $4,861,000 | SEC |
| 2011 Q1 | 143,228 | 4.43 | $31.50 | $4,511,000 | SEC | ||
| 2010 Q4 | 143,228 | 4.80 | $34.39 | $4,926,000 | SEC | ||
| 2010 Q3 | 143,228 | 5.53 | $35.12 | $5,031,000 | SEC | ||
| 2010 Q2 | 143,228 | 5.66 | $33.37 | $4,779,000 | SEC | ||
| 2010 Q1 | 143,228 | 6.03 | $35.64 | $5,105,000 | SEC | ||
| 2009 Q4 | 143,228 | 5.95 | Buy | 5.95 | $28.90–36.66 · VW $33.48i | $4,994,000 | SEC |
Price snapshot:
Current price$124.03
Avg. buy price$37.28
+/- since buy232.66%
52-week low$74.18
52-week high$130.29