Joel Greenblatt - Gotham Asset Management
Holding/activity history for Merck & Co., Inc. (MRK)
← All MRK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 506,551 | 0.19 | Add 13.21% | 0.02 | $104.43–125.14 · VW $116.62i | $60,933,020 | SEC |
| 2025 Q4 | 447,427 | 0.17 | Reduce 24.46% | 0.05 | $82.01–107.59 · VW $98.29i | $47,096,166 | SEC |
| 2025 Q3 | 592,307 | 0.22 | Add 23.63% | 0.04 | $76.66–87.84 · VW $82.81i | $49,712,327 | SEC |
| 2025 Q2 | 479,081 | 0.23 | Add 21.16% | 0.04 | $73.31–89.75 · VW $80.74i | $37,924,052 | SEC |
| 2025 Q1 | 395,415 | 0.30 | Reduce 6.97% | 0.03 | $81.04–102.97 · VW $91.26i | $35,492,450 | SEC |
| 2024 Q4 | 425,018 | 0.40 | Add 37.58% | 0.11 | $94.48–114.79 · VW $102.92i | $42,280,791 | SEC |
| 2024 Q3 | 308,924 | 0.36 | Add 124.44% | 0.20 | $110.72–129.93 · VW $118.07i | $35,081,409 | SEC |
| 2024 Q2 | 137,645 | 0.22 | Reduce 22.19% | 0.08 | $120.87–134.63 · VW $126.43i | $17,040,451 | SEC |
| 2024 Q1 | 176,908 | 0.35 | Add 22.68% | 0.07 | $109.16–133.10 · VW $124.74i | $23,343,011 | SEC |
| 2023 Q4 | 144,208 | 0.29 | Add 59.57% | 0.11 | $99.14–109.24 · VW $105.80i | $15,721,556 | SEC |
| 2023 Q3 | 90,372 | 0.19 | Add 4.09% | <0.01 | $102.71–114.62 · VW $106.76i | $9,303,797 | SEC |
| 2023 Q2 | 86,821 | 0.22 | Reduce 49.36% | 0.22 | $105.57–119.65 · VW $113.54i | $10,018,275 | SEC |
| 2023 Q1 | 171,442 | 0.44 | Reduce 2.11% | 0.01 | $101.75–115.49 · VW $107.88i | $18,239,714 | SEC |
| 2022 Q4 | 175,137 | 0.55 | Reduce 2.35% | 0.01 | $86.02–112.89 · VW $103.29i | $19,431,450 | SEC |
| 2022 Q3 | 179,346 | 0.46 | Reduce 3.18% | 0.02 | $84.52–95.35 · VW $88.66i | $15,445,000 | SEC |
| 2022 Q2 | 185,241 | 0.54 | Add 3.95% | 0.02 | $81.64–95.72 · VW $89.51i | $16,888,000 | SEC |
| 2022 Q1 | 178,209 | 0.45 | Reduce 27.72% | 0.17 | $72.88–83.38 · VW $79.44i | $14,622,000 | SEC |
| 2021 Q4 | 246,569 | 0.61 | Add 54.30% | 0.21 | $71.50–91.40 · VW $79.85i | $18,897,000 | SEC |
| 2021 Q3 | 159,796 | 0.49 | Add 13.56% | 0.06 | $70.89–79.23 · VW $75.08i | $12,002,000 | SEC |
| 2021 Q2 | 140,711 | 0.46 | Reduce 20.81% | 0.12 | $69.51–78.09 · VW $75.12i | $10,943,000 | SEC |
| 2021 Q1 | 177,693 | 0.58 | Add 50.60% | 0.20 | $68.44–81.68 · VW $74.56i | $13,071,000 | SEC |
| 2020 Q4 | 117,989 | 0.31 | Reduce 32.14% | 0.14 | $70.55–81.27 · VW $76.63i | $9,209,000 | SEC |
| 2020 Q3 | 173,869 | 0.44 | Reduce 38.59% | 0.24 | $72.56–83.78 · VW $78.50i | $13,762,000 | SEC |
| 2020 Q2 | 283,134 | 0.63 | Reduce 9.74% | 0.06 | $69.65–80.79 · VW $74.74i | $20,892,000 | SEC |
| 2020 Q1 | 313,688 | 0.64 | Reduce 17.70% | 0.11 | $62.26–87.92 · VW $74.53i | $23,030,000 | SEC |
| 2019 Q4 | 381,136 | 0.61 | Reduce 40.93% | 0.38 | $76.57–88.40 · VW $83.92i | $33,077,000 | SEC |
| 2019 Q3 | 645,183 | 0.92 | Add 2.29% | 0.02 | $75.03–83.35 · VW $79.57i | $51,824,000 | SEC |
| 2019 Q2 | 630,734 | 0.81 | Add 21.40% | 0.14 | $68.92–82.54 · VW $77.16i | $50,465,000 | SEC |
| 2019 Q1 | 519,571 | 0.61 | Add 10.05% | 0.06 | $68.75–79.65 · VW $75.92i | $41,234,000 | SEC |
| 2018 Q4 | 472,115 | 0.54 | Add 25.61% | 0.11 | $63.07–76.52 · VW $70.83i | $34,422,000 | SEC |
| 2018 Q3 | 375,844 | 0.35 | Reduce 8.07% | 0.03 | $57.18–68.30 · VW $64.39i | $25,441,000 | SEC |
| 2018 Q2 | 408,839 | 0.35 | Reduce 47.46% | 0.27 | $50.41–60.08 · VW $56.14i | $23,680,000 | SEC |
| 2018 Q1 | 778,112 | 0.57 | Add 3.65% | 0.02 | $50.54–60.86 · VW $54.46i | $40,443,000 | SEC |
| 2017 Q4 | 750,691 | 0.59 | Add 364.18% | 0.46 | $51.17–61.93 · VW $55.60i | $40,307,000 | SEC |
| 2017 Q3 | 161,724 | 0.15 | Add 28.10% | 0.03 | $58.36–63.37 · VW $60.94i | $9,881,000 | SEC |
| 2017 Q2 | 126,244 | 0.11 | Reduce 84.30% | 0.53 | $59.04–63.36 · VW $61.18i | $7,720,000 | SEC |
| 2017 Q1 | 804,163 | 0.63 | Add 167.30% | 0.39 | $56.35–63.74 · VW $60.24i | $48,756,000 | SEC |
| 2016 Q4 | 300,842 | 0.22 | Reduce 13.22% | 0.04 | $55.62–62.46 · VW $58.09i | $16,899,000 | SEC |
| 2016 Q3 | 346,663 | 0.28 | Reduce 38.77% | 0.15 | $54.56–61.07 · VW $58.39i | $20,644,000 | SEC |
| 2016 Q2 | 566,153 | 0.38 | Reduce 56.73% | 0.43 | $50.04–55.22 · VW $53.41i | $31,122,000 | SEC |
| 2016 Q1 | 1,308,488 | 0.75 | Add 65.71% | 0.30 | $45.77–51.15 · VW $49.13i | $66,061,000 | SEC |
| 2015 Q4 | 789,638 | 0.44 | Add 12792.05% | 0.44 | $46.14–53.22 · VW $49.92i | $39,798,000 | SEC |
| 2015 Q3 | 6,125 | <0.01 | Buy | <0.01 | $43.60–57.32 · VW $49.35i | $289,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.31 | $53.65–58.87 · VW $55.61i | SEC | |
| 2015 Q1 | 709,242 | 0.31 | Reduce 35.28% | 0.18 | $53.09–60.71 · VW $56.22i | $38,900,000 | SEC |
| 2014 Q4 | 1,095,843 | 0.51 | Add 94.88% | 0.25 | $50.09–59.35 · VW $54.54i | $59,383,000 | SEC |
| 2014 Q3 | 562,304 | 0.33 | Add 323.00% | 0.25 | $53.02–58.52 · VW $56.04i | $31,807,000 | SEC |
| 2014 Q2 | 132,933 | 0.10 | Add 3456.26% | 0.09 | $51.91–57.10 · VW $54.74i | $7,338,000 | SEC |
| 2014 Q1 | 3,738 | <0.01 | Buy | <0.01 | $47.04–55.01 · VW $52.07i | $202,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $43.92–46.83 · VW $45.39i | SEC | |
| 2013 Q2 | 24,878 | 0.05 | Reduce 44.15% | 0.05 | $41.77–47.86 · VW $44.65i | $1,103,000 | SEC |
| 2013 Q1 | 44,544 | 0.10 | Reduce 41.96% | 0.08 | $38.96–43.34 · VW $41.49i | $1,879,000 | SEC |
| 2012 Q4 | 76,749 | 0.19 | Add 74.07% | 0.08 | $38.19–45.80 · VW $41.02i | $2,998,000 | SEC |
| 2012 Q3 | 44,091 | 0.14 | Add 99.53% | 0.07 | $39.18–43.61 · VW $41.94i | $1,897,000 | SEC |
| 2012 Q2 | 22,097 | 0.07 | Reduce 21.56% | 0.02 | $35.32–39.84 · VW $38.33i | $880,000 | SEC |
| 2012 Q1 | 28,171 | 0.10 | Add 358.44% | 0.08 | $35.22–37.62 · VW $36.49i | $1,032,000 | SEC |
| 2011 Q4 | 6,145 | 0.03 | Reduce 49.31% | 0.03 | $29.14–36.16 · VW $33.76i | $221,000 | SEC |
| 2011 Q3 | 12,123 | 0.07 | Reduce 87.01% | 0.41 | $28.12–34.89 · VW $31.40i | $378,000 | SEC |
| 2011 Q2 | 93,361 | 0.47 | Add 376.87% | 0.37 | $31.49–35.93 · VW $33.70i | $3,144,000 | SEC |
| 2011 Q1 | 19,578 | 0.20 | Buy | 0.20 | $29.64–35.90 · VW $32.34i | $617,000 | SEC |
Price snapshot:
Current price$124.03
Avg. buy price$99.22
+/- since buy25.00%
52-week low$74.18
52-week high$130.29