John Gunn - Dodge & Cox
Holding/activity history for Merck & Co., Inc. (MRK)
← All MRK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 136,050 | 0.01 | Reduce 1.56% | <0.01 | $104.43–125.14 · VW $116.62i | $16,365,455 | SEC |
| 2025 Q4 | 138,205 | 0.01 | Reduce 10.42% | <0.01 | $82.01–107.59 · VW $98.29i | $14,547,458 | SEC |
| 2025 Q3 | 154,275 | 0.01 | Reduce 1.92% | <0.01 | $76.66–87.84 · VW $82.81i | $12,948,301 | SEC |
| 2025 Q2 | 157,300 | 0.01 | Add 0.15% | $73.31–89.75 · VW $80.74i | $12,451,868 | SEC | |
| 2025 Q1 | 157,069 | 0.01 | Reduce 0.18% | $81.04–102.97 · VW $91.26i | $14,098,513 | SEC | |
| 2024 Q4 | 157,351 | 0.01 | Reduce 0.57% | <0.01 | $94.48–114.79 · VW $102.92i | $15,653,277 | SEC |
| 2024 Q3 | 158,251 | 0.01 | Reduce 0.39% | $110.72–129.93 · VW $118.07i | $17,970,984 | SEC | |
| 2024 Q2 | 158,876 | 0.01 | Reduce 1.01% | <0.01 | $120.87–134.63 · VW $126.43i | $19,668,849 | SEC |
| 2024 Q1 | 160,495 | 0.01 | Reduce 0.28% | $109.16–133.10 · VW $124.74i | $21,177,315 | SEC | |
| 2023 Q4 | 160,945 | 0.01 | Reduce 1.74% | <0.01 | $99.14–109.24 · VW $105.80i | $17,546,224 | SEC |
| 2023 Q3 | 163,795 | 0.01 | Reduce 3.90% | <0.01 | $102.71–114.62 · VW $106.76i | $16,862,695 | SEC |
| 2023 Q2 | 170,445 | 0.01 | Reduce 1.59% | <0.01 | $105.57–119.65 · VW $113.54i | $19,667,649 | SEC |
| 2023 Q1 | 173,206 | 0.01 | Reduce 1.16% | <0.01 | $101.75–115.49 · VW $107.88i | $18,427,386 | SEC |
| 2022 Q4 | 175,231 | 0.01 | Reduce 7.45% | <0.01 | $86.02–112.89 · VW $103.29i | $19,441,879 | SEC |
| 2022 Q3 | 189,331 | 0.01 | Reduce 1.82% | <0.01 | $84.52–95.35 · VW $88.66i | $16,305,000 | SEC |
| 2022 Q2 | 192,831 | 0.01 | Reduce 3.60% | <0.01 | $81.64–95.72 · VW $89.51i | $17,580,000 | SEC |
| 2022 Q1 | 200,031 | 0.01 | Reduce 6.60% | <0.01 | $72.88–83.38 · VW $79.44i | $16,413,000 | SEC |
| 2021 Q4 | 214,158 | 0.01 | Reduce 3.39% | <0.01 | $71.50–91.40 · VW $79.85i | $16,413,000 | SEC |
| 2021 Q3 | 221,678 | 0.01 | Reduce 3.21% | <0.01 | $70.89–79.23 · VW $75.08i | $16,650,000 | SEC |
| 2021 Q2 | 229,028 | 0.01 | Reduce 11.55% | <0.01 | $69.51–78.09 · VW $75.12i | $17,812,000 | SEC |
| 2021 Q1 | 258,946 | 0.01 | Reduce 10.20% | <0.01 | $68.44–81.68 · VW $74.56i | $19,048,000 | SEC |
| 2020 Q4 | 288,372 | 0.02 | Reduce 10.58% | <0.01 | $70.55–81.27 · VW $76.63i | $22,508,000 | SEC |
| 2020 Q3 | 322,500 | 0.02 | Reduce 11.06% | <0.01 | $72.56–83.78 · VW $78.50i | $25,526,000 | SEC |
| 2020 Q2 | 362,586 | 0.02 | Reduce 33.07% | 0.01 | $69.65–80.79 · VW $74.74i | $26,755,000 | SEC |
| 2020 Q1 | 541,772 | 0.04 | Reduce 25.01% | 0.01 | $62.26–87.92 · VW $74.53i | $39,775,000 | SEC |
| 2019 Q4 | 722,487 | 0.05 | Reduce 1.70% | <0.01 | $76.57–88.40 · VW $83.92i | $62,701,000 | SEC |
| 2019 Q3 | 735,007 | 0.05 | Reduce 1.86% | <0.01 | $75.03–83.35 · VW $79.57i | $59,039,000 | SEC |
| 2019 Q2 | 748,924 | 0.05 | Reduce 7.03% | <0.01 | $68.92–82.54 · VW $77.16i | $59,921,000 | SEC |
| 2019 Q1 | 805,587 | 0.05 | Reduce 7.39% | <0.01 | $68.75–79.65 · VW $75.92i | $63,932,000 | SEC |
| 2018 Q4 | 869,866 | 0.06 | Reduce 16.35% | <0.01 | $63.07–76.52 · VW $70.83i | $63,422,000 | SEC |
| 2018 Q3 | 1,039,892 | 0.05 | Reduce 69.98% | 0.11 | $57.18–68.30 · VW $64.39i | $70,391,000 | SEC |
| 2018 Q2 | 3,463,754 | 0.16 | Reduce 76.03% | 0.47 | $50.41–60.08 · VW $56.14i | $200,620,000 | SEC |
| 2018 Q1 | 14,450,194 | 0.62 | Reduce 0.04% | <0.01 | $50.54–60.86 · VW $54.46i | $751,052,000 | SEC |
| 2017 Q4 | 14,456,045 | 0.62 | Add 2.46% | 0.01 | $51.17–61.93 · VW $55.60i | $776,185,000 | SEC |
| 2017 Q3 | 14,108,668 | 0.71 | Reduce 0.70% | <0.01 | $58.36–63.37 · VW $60.94i | $862,002,000 | SEC |
| 2017 Q2 | 14,208,469 | 0.75 | Reduce 0.96% | <0.01 | $59.04–63.36 · VW $61.18i | $868,913,000 | SEC |
| 2017 Q1 | 14,346,254 | 0.76 | Reduce 1.85% | 0.01 | $56.35–63.74 · VW $60.24i | $869,810,000 | SEC |
| 2016 Q4 | 14,616,605 | 0.74 | Reduce 23.90% | 0.26 | $55.62–62.46 · VW $58.09i | $821,068,000 | SEC |
| 2016 Q3 | 19,207,022 | 1.10 | Reduce 24.80% | 0.36 | $54.56–61.07 · VW $58.39i | $1,143,807,000 | SEC |
| 2016 Q2 | 25,542,709 | 1.44 | Reduce 0.70% | <0.01 | $50.04–55.22 · VW $53.41i | $1,404,118,000 | SEC |
| 2016 Q1 | 25,721,802 | 1.32 | Reduce 0.08% | <0.01 | $45.77–51.15 · VW $49.13i | $1,298,607,000 | SEC |
| 2015 Q4 | 25,742,181 | 1.32 | Reduce 0.09% | <0.01 | $46.14–53.22 · VW $49.92i | $1,297,426,000 | SEC |
| 2015 Q3 | 25,765,350 | 1.26 | Reduce 0.39% | <0.01 | $43.60–57.32 · VW $49.35i | $1,214,266,000 | SEC |
| 2015 Q2 | 25,865,458 | 1.31 | Reduce 3.02% | 0.04 | $53.65–58.87 · VW $55.61i | $1,405,077,000 | SEC |
| 2015 Q1 | 26,670,528 | 1.40 | Reduce 24.30% | 0.45 | $53.09–60.71 · VW $56.22i | $1,462,807,000 | SEC |
| 2014 Q4 | 35,229,665 | 1.84 | Reduce 4.11% | 0.08 | $50.09–59.35 · VW $54.54i | $1,909,058,000 | SEC |
| 2014 Q3 | 36,740,436 | 2.03 | Reduce 2.51% | 0.05 | $53.02–58.52 · VW $56.04i | $2,078,219,000 | SEC |
| 2014 Q2 | 37,686,224 | 2.04 | Reduce 10.01% | 0.24 | $51.91–57.10 · VW $54.74i | $2,080,294,000 | SEC |
| 2014 Q1 | 41,877,237 | 2.39 | Reduce 18.11% | 0.48 | $47.04–55.01 · VW $52.07i | $2,268,484,000 | SEC |
| 2013 Q4 | 51,140,824 | 2.63 | Reduce 2.67% | 0.07 | $42.58–48.11 · VW $46.15i | $2,442,365,000 | SEC |
| 2013 Q3 | 52,544,201 | 2.79 | Reduce 1.10% | 0.03 | $43.92–46.83 · VW $45.39i | $2,387,051,000 | SEC |
| 2013 Q2 | 53,130,609 | 2.87 | Buy | 2.87 | $41.77–47.86 · VW $44.65i | $2,354,882,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 2.96 | $38.96–43.34 · VW $41.49i | SEC | |
| 2012 Q4 | 54,967,306 | 2.96 | Reduce 3.87% | 0.17 | $38.19–45.80 · VW $41.02i | $2,147,292,000 | SEC |
| 2012 Q3 | 57,180,294 | 4.30 | Buy | 4.30 | $39.18–43.61 · VW $41.94i | $2,460,717,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 3.22 | $29.14–36.16 · VW $33.76i | SEC | |
| 2011 Q3 | 68,621,308 | 3.22 | Reduce 1.55% | 0.04 | $28.12–34.89 · VW $31.40i | $2,141,797,000 | SEC |
| 2011 Q2 | 69,698,689 | 2.79 | Add 8.69% | 0.22 | $31.49–35.93 · VW $33.70i | $2,347,010,000 | SEC |
| 2011 Q1 | 64,126,354 | 2.34 | Add 4.75% | 0.11 | $29.64–35.90 · VW $32.34i | $2,019,858,000 | SEC |
| 2010 Q4 | 61,220,615 | 2.62 | Reduce 0.82% | 0.02 | $32.39–35.95 · VW $34.24i | $2,105,335,000 | SEC |
| 2010 Q3 | 61,725,933 | 2.87 | Reduce 7.40% | 0.24 | $32.11–35.86 · VW $34.36i | $2,168,064,000 | SEC |
| 2010 Q2 | 66,656,119 | 3.21 | Add 1.61% | 0.05 | $29.29–36.23 · VW $32.96i | $2,224,203,000 | SEC |
| 2010 Q1 | 65,598,537 | 2.92 | Reduce 0.70% | 0.02 | $34.12–39.66 · VW $36.47i | $2,337,887,000 | SEC |
| 2009 Q4 | 66,062,487 | 3.04 | Buy | 3.04 | $28.90–36.66 · VW $33.48i | $2,303,362,000 | SEC |
Price snapshot:
Current price$124.03
Avg. buy price$44.60
+/- since buy178.10%
52-week low$74.18
52-week high$130.29