David Katz - Matrix Asset Advisors
Holding/activity history for Merck & Co., Inc. (MRK)
← All MRK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,671 | 0.02 | Reduce 41.61% | 0.01 | $104.43–125.14 · VW $116.62i | $201,005 | SEC |
| 2025 Q4 | 2,862 | 0.03 | Reduce 0.28% | <0.01 | $82.01–107.59 · VW $98.29i | $301,254 | SEC |
| 2025 Q3 | 2,870 | 0.02 | Reduce 1.54% | <0.01 | $76.66–87.84 · VW $82.81i | $240,879 | SEC |
| 2025 Q2 | 2,915 | 0.02 | Reduce 1.05% | <0.01 | $73.31–89.75 · VW $80.74i | $230,751 | SEC |
| 2025 Q1 | 2,946 | 0.03 | Add 2.94% | <0.01 | $81.04–102.97 · VW $91.26i | $264,433 | SEC |
| 2024 Q4 | 2,862 | 0.03 | $99.48 | $284,712 | SEC | ||
| 2024 Q3 | 2,862 | 0.04 | $113.56 | $325,009 | SEC | ||
| 2024 Q2 | 2,862 | 0.04 | $123.69 | $354,000 | SEC | ||
| 2024 Q1 | 2,862 | 0.05 | Reduce 12.93% | <0.01 | $109.16–133.10 · VW $124.74i | $377,641 | SEC |
| 2023 Q4 | 3,287 | 0.05 | Add 0.95% | <0.01 | $99.14–109.24 · VW $105.80i | $358,349 | SEC |
| 2023 Q3 | 3,256 | 0.05 | Reduce 15.32% | <0.01 | $102.71–114.62 · VW $106.76i | $335,205 | SEC |
| 2023 Q2 | 3,845 | 0.06 | Reduce 4.47% | <0.01 | $105.57–119.65 · VW $113.54i | $443,675 | SEC |
| 2023 Q1 | 4,025 | 0.06 | Reduce 3.59% | <0.01 | $101.75–115.49 · VW $107.88i | $428,220 | SEC |
| 2022 Q4 | 4,175 | 0.07 | Reduce 14.18% | <0.01 | $86.02–112.89 · VW $103.29i | $463,216 | SEC |
| 2022 Q3 | 4,865 | 0.07 | $86.13 | $419,000 | SEC | ||
| 2022 Q2 | 4,865 | 0.07 | Reduce 97.12% | 1.82 | $81.64–95.72 · VW $89.51i | $444,000 | SEC |
| 2022 Q1 | 169,043 | 1.87 | Add 2.68% | 0.05 | $72.88–83.38 · VW $79.44i | $13,870,000 | SEC |
| 2021 Q4 | 164,624 | 1.64 | Reduce 5.93% | 0.11 | $71.50–91.40 · VW $79.85i | $12,617,000 | SEC |
| 2021 Q3 | 175,000 | 1.85 | Add 1.24% | 0.02 | $70.89–79.23 · VW $75.08i | $13,144,000 | SEC |
| 2021 Q2 | 172,852 | 1.93 | Add 16.25% | 0.27 | $69.51–78.09 · VW $75.12i | $13,443,000 | SEC |
| 2021 Q1 | 148,688 | 1.63 | Add 17.32% | 0.24 | $68.44–81.68 · VW $74.56i | $10,937,000 | SEC |
| 2020 Q4 | 126,742 | 1.67 | Add 6.66% | 0.10 | $70.55–81.27 · VW $76.63i | $9,893,000 | SEC |
| 2020 Q3 | 118,830 | 1.83 | Reduce 12.87% | 0.25 | $72.56–83.78 · VW $78.50i | $9,405,000 | SEC |
| 2020 Q2 | 136,381 | 1.93 | Add 10.28% | 0.18 | $69.65–80.79 · VW $74.74i | $10,063,000 | SEC |
| 2020 Q1 | 123,673 | 2.07 | Add 16.53% | 0.29 | $62.26–87.92 · VW $74.53i | $9,080,000 | SEC |
| 2019 Q4 | 106,131 | 1.50 | Add 1.21% | 0.02 | $76.57–88.40 · VW $83.92i | $9,211,000 | SEC |
| 2019 Q3 | 104,857 | 1.50 | Add 1.43% | 0.02 | $75.03–83.35 · VW $79.57i | $8,423,000 | SEC |
| 2019 Q2 | 103,381 | 1.49 | Add 20.25% | 0.25 | $68.92–82.54 · VW $77.16i | $8,271,000 | SEC |
| 2019 Q1 | 85,970 | 1.19 | Reduce 27.25% | 0.44 | $68.75–79.65 · VW $75.92i | $6,823,000 | SEC |
| 2018 Q4 | 118,164 | 1.63 | Reduce 20.57% | 0.34 | $63.07–76.52 · VW $70.83i | $8,615,000 | SEC |
| 2018 Q3 | 148,763 | 1.63 | Reduce 19.97% | 0.36 | $57.18–68.30 · VW $64.39i | $10,070,000 | SEC |
| 2018 Q2 | 185,873 | 1.80 | Reduce 0.60% | <0.01 | $50.41–60.08 · VW $56.14i | $10,766,000 | SEC |
| 2018 Q1 | 187,002 | 1.62 | Add 3.08% | 0.05 | $50.54–60.86 · VW $54.46i | $9,719,000 | SEC |
| 2017 Q4 | 181,410 | 1.55 | Add 17.02% | 0.23 | $51.17–61.93 · VW $55.60i | $9,740,000 | SEC |
| 2017 Q3 | 155,026 | 1.56 | Add 1.43% | 0.02 | $58.36–63.37 · VW $60.94i | $9,472,000 | SEC |
| 2017 Q2 | 152,840 | 1.60 | Add 3.75% | 0.06 | $59.04–63.36 · VW $61.18i | $9,347,000 | SEC |
| 2017 Q1 | 147,312 | 1.57 | Add 8.43% | 0.12 | $56.35–63.74 · VW $60.24i | $8,932,000 | SEC |
| 2016 Q4 | 135,862 | 1.29 | Add 11.09% | 0.13 | $55.62–62.46 · VW $58.09i | $7,632,000 | SEC |
| 2016 Q3 | 122,301 | 1.28 | Add 13.17% | 0.15 | $54.56–61.07 · VW $58.39i | $7,283,000 | SEC |
| 2016 Q2 | 108,072 | 1.16 | Add 11.46% | 0.12 | $50.04–55.22 · VW $53.41i | $5,941,000 | SEC |
| 2016 Q1 | 96,958 | 0.97 | Add 2.83% | 0.03 | $45.77–51.15 · VW $49.13i | $4,895,000 | SEC |
| 2015 Q4 | 94,288 | 0.92 | Add 4.56% | 0.04 | $46.14–53.22 · VW $49.92i | $4,752,000 | SEC |
| 2015 Q3 | 90,179 | 0.61 | Add 3.90% | 0.02 | $43.60–57.32 · VW $49.35i | $4,250,000 | SEC |
| 2015 Q2 | 86,793 | 0.59 | Add 9.32% | 0.05 | $53.65–58.87 · VW $55.61i | $4,715,000 | SEC |
| 2015 Q1 | 79,390 | 0.50 | Add 2.58% | 0.01 | $53.09–60.71 · VW $56.22i | $4,354,000 | SEC |
| 2014 Q4 | 77,396 | 0.47 | Add 6.58% | 0.03 | $50.09–59.35 · VW $54.54i | $4,194,000 | SEC |
| 2014 Q3 | 72,619 | 0.48 | Add 2.95% | 0.01 | $53.02–58.52 · VW $56.04i | $4,108,000 | SEC |
| 2014 Q2 | 70,539 | 0.44 | Add 3.76% | 0.02 | $51.91–57.10 · VW $54.74i | $3,894,000 | SEC |
| 2014 Q1 | 67,980 | 0.44 | Reduce 10.31% | 0.05 | $47.04–55.01 · VW $52.07i | $3,682,000 | SEC |
| 2013 Q4 | 75,797 | 0.44 | Add 23.46% | 0.08 | $42.58–48.11 · VW $46.15i | $3,620,000 | SEC |
| 2013 Q3 | 61,392 | 0.38 | Add 1.92% | <0.01 | $43.92–46.83 · VW $45.39i | $2,789,000 | SEC |
| 2013 Q2 | 60,237 | 0.37 | Add 33.27% | 0.09 | $41.77–47.86 · VW $44.65i | $2,670,000 | SEC |
| 2013 Q1 | 45,200 | 0.28 | Add 12.11% | 0.03 | $38.96–43.34 · VW $41.49i | $1,906,000 | SEC |
| 2012 Q4 | 40,317 | 0.26 | Reduce 0.24% | <0.01 | $38.19–45.80 · VW $41.02i | $1,575,000 | SEC |
| 2012 Q3 | 40,416 | 0.26 | Add 6.30% | 0.02 | $39.18–43.61 · VW $41.94i | $1,739,000 | SEC |
| 2012 Q2 | 38,021 | 0.22 | Add 5.35% | 0.01 | $35.32–39.84 · VW $38.33i | $1,515,000 | SEC |
| 2012 Q1 | 36,090 | 0.17 | Add 10.87% | 0.02 | $35.22–37.62 · VW $36.49i | $1,322,000 | SEC |
| 2011 Q4 | 32,553 | 0.17 | Add 9.10% | 0.01 | $29.14–36.16 · VW $33.76i | $1,171,000 | SEC |
| 2011 Q3 | 29,837 | 0.14 | Add 23.00% | 0.03 | $28.12–34.89 · VW $31.40i | $931,000 | SEC |
| 2011 Q2 | 24,257 | 0.10 | Add 4.38% | <0.01 | $31.49–35.93 · VW $33.70i | $817,000 | SEC |
| 2011 Q1 | 23,240 | 0.09 | Add 29.03% | 0.02 | $29.64–35.90 · VW $32.34i | $732,000 | SEC |
| 2010 Q4 | 18,012 | 0.08 | Add 40.74% | 0.02 | $32.39–35.95 · VW $34.24i | $619,000 | SEC |
| 2010 Q3 | 12,798 | 0.07 | Add 6.17% | <0.01 | $32.11–35.86 · VW $34.36i | $450,000 | SEC |
| 2010 Q2 | 12,054 | 0.05 | $33.35 | $402,000 | SEC | ||
| 2010 Q1 | 12,054 | 0.05 | Reduce 11.54% | <0.01 | $34.12–39.66 · VW $36.47i | $430,000 | SEC |
| 2009 Q4 | 13,626 | 0.05 | Buy | 0.05 | $28.90–36.66 · VW $33.48i | $475,000 | SEC |
Price snapshot:
Current price$124.03
Avg. buy price$66.47
+/- since buy86.61%
52-week low$74.18
52-week high$130.29