Harry Burn - Sound Shore Management
Holding/activity history for Merck & Co., Inc. (MRK)
← All MRK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 2.02 | $94.48–114.79 · VW $102.92i | SEC | |
| 2024 Q3 | 547,423 | 2.02 | Add 3.11% | 0.06 | $110.72–129.93 · VW $118.07i | $62,165,356 | SEC |
| 2024 Q2 | 530,895 | 2.19 | Reduce 23.42% | 0.67 | $120.87–134.63 · VW $126.43i | $65,724,801 | SEC |
| 2024 Q1 | 693,292 | 2.86 | Reduce 1.20% | 0.03 | $109.16–133.10 · VW $124.74i | $91,479,880 | SEC |
| 2023 Q4 | 701,723 | 2.65 | Reduce 0.22% | <0.01 | $99.14–109.24 · VW $105.80i | $76,501,841 | SEC |
| 2023 Q3 | 703,293 | 2.77 | Reduce 6.32% | 0.20 | $102.71–114.62 · VW $106.76i | $72,404,015 | SEC |
| 2023 Q2 | 750,745 | 3.19 | Add 12.17% | 0.35 | $105.57–119.65 · VW $113.54i | $86,628,466 | SEC |
| 2023 Q1 | 669,280 | 2.68 | Add 1.61% | 0.04 | $101.75–115.49 · VW $107.88i | $71,204,699 | SEC |
| 2022 Q4 | 658,679 | 2.75 | Reduce 1.42% | 0.03 | $86.02–112.89 · VW $103.29i | $73,080,435 | SEC |
| 2022 Q3 | 668,158 | 2.33 | Add 0.85% | 0.02 | $84.52–95.35 · VW $88.66i | $57,542,000 | SEC |
| 2022 Q2 | 662,514 | 2.21 | Reduce 49.45% | 1.54 | $81.64–95.72 · VW $89.51i | $60,401,000 | SEC |
| 2022 Q1 | 1,310,596 | 3.12 | Reduce 19.77% | 0.69 | $72.88–83.38 · VW $79.44i | $107,534,000 | SEC |
| 2021 Q4 | 1,633,518 | 3.47 | Reduce 2.29% | 0.08 | $71.50–91.40 · VW $79.85i | $125,193,000 | SEC |
| 2021 Q3 | 1,671,798 | 3.55 | Add 34.08% | 0.90 | $70.89–79.23 · VW $75.08i | $125,569,000 | SEC |
| 2021 Q2 | 1,246,859 | 2.70 | Reduce 5.47% | 0.15 | $69.51–78.09 · VW $75.12i | $96,968,000 | SEC |
| 2021 Q1 | 1,319,005 | 2.83 | Reduce 6.68% | 0.22 | $68.44–81.68 · VW $74.56i | $97,025,000 | SEC |
| 2020 Q4 | 1,413,486 | 3.28 | Add 28.58% | 0.73 | $70.55–81.27 · VW $76.63i | $110,327,000 | SEC |
| 2020 Q3 | 1,099,306 | 2.72 | Reduce 29.60% | 1.05 | $72.56–83.78 · VW $78.50i | $87,011,000 | SEC |
| 2020 Q2 | 1,561,532 | 3.55 | Reduce 11.01% | 0.49 | $69.65–80.79 · VW $74.74i | $115,223,000 | SEC |
| 2020 Q1 | 1,754,663 | 4.49 | Add 6.84% | 0.29 | $62.26–87.92 · VW $74.53i | $128,820,000 | SEC |
| 2019 Q4 | 1,642,324 | 3.33 | Reduce 6.66% | 0.20 | $76.57–88.40 · VW $83.92i | $142,528,000 | SEC |
| 2019 Q3 | 1,759,550 | 3.03 | Reduce 1.95% | 0.06 | $75.03–83.35 · VW $79.57i | $141,335,000 | SEC |
| 2019 Q2 | 1,794,622 | 2.89 | Reduce 27.14% | 1.06 | $68.92–82.54 · VW $77.16i | $143,587,000 | SEC |
| 2019 Q1 | 2,463,107 | 3.89 | Reduce 29.30% | 1.57 | $68.75–79.65 · VW $75.92i | $195,474,000 | SEC |
| 2018 Q4 | 3,483,752 | 5.37 | Reduce 9.49% | 0.44 | $63.07–76.52 · VW $70.83i | $254,001,000 | SEC |
| 2018 Q3 | 3,849,202 | 4.59 | Reduce 19.22% | 0.92 | $57.18–68.30 · VW $64.39i | $260,556,000 | SEC |
| 2018 Q2 | 4,765,022 | 4.80 | Reduce 3.26% | 0.14 | $50.41–60.08 · VW $56.14i | $275,989,000 | SEC |
| 2018 Q1 | 4,925,662 | 4.27 | Add 29.22% | 0.97 | $50.54–60.86 · VW $54.46i | $256,012,000 | SEC |
| 2017 Q4 | 3,811,836 | 3.20 | Add 8.54% | 0.25 | $51.17–61.93 · VW $55.60i | $204,668,000 | SEC |
| 2017 Q3 | 3,512,007 | 3.59 | Add 6.73% | 0.23 | $58.36–63.37 · VW $60.94i | $214,574,000 | SEC |
| 2017 Q2 | 3,290,620 | 3.36 | Reduce 3.32% | 0.12 | $59.04–63.36 · VW $61.18i | $201,237,000 | SEC |
| 2017 Q1 | 3,403,562 | 3.52 | Reduce 2.03% | 0.07 | $56.35–63.74 · VW $60.24i | $206,357,000 | SEC |
| 2016 Q4 | 3,474,070 | 3.45 | Reduce 2.13% | 0.08 | $55.62–62.46 · VW $58.09i | $195,151,000 | SEC |
| 2016 Q3 | 3,549,593 | 3.88 | Reduce 0.34% | 0.01 | $54.56–61.07 · VW $58.39i | $211,384,000 | SEC |
| 2016 Q2 | 3,561,836 | 3.69 | Reduce 7.96% | 0.29 | $50.04–55.22 · VW $53.41i | $195,799,000 | SEC |
| 2016 Q1 | 3,870,028 | 3.66 | Add 8.07% | 0.27 | $45.77–51.15 · VW $49.13i | $195,385,000 | SEC |
| 2015 Q4 | 3,580,975 | 3.38 | Add 0.12% | <0.01 | $46.14–53.22 · VW $49.92i | $180,484,000 | SEC |
| 2015 Q3 | 3,576,582 | 3.25 | Reduce 5.08% | 0.17 | $43.60–57.32 · VW $49.35i | $168,557,000 | SEC |
| 2015 Q2 | 3,767,987 | 3.38 | Buy | 3.38 | $53.65–58.87 · VW $55.61i | $204,687,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $53.09–60.71 · VW $56.22i | SEC | |
| 2014 Q4 | 4,611 | <0.01 | Reduce 47.62% | <0.01 | $50.09–59.35 · VW $54.54i | $250,000 | SEC |
| 2014 Q3 | 8,803 | 0.01 | $56.57 | $498,000 | SEC | ||
| 2014 Q2 | 8,803 | 0.01 | $55.21 | $486,000 | SEC | ||
| 2014 Q1 | 8,803 | 0.01 | Reduce 4.54% | <0.01 | $47.04–55.01 · VW $52.07i | $477,000 | SEC |
| 2013 Q4 | 9,222 | 0.01 | Buy | 0.01 | $42.58–48.11 · VW $46.15i | $440,000 | SEC |
Price snapshot:
Current price$124.03
52-week low$74.18
52-week high$130.29