Mark Hillman - Hillman Capital Management
Holding/activity history for Merck & Co., Inc. (MRK)
← All MRK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 2.38 | $86.02–112.89 · VW $103.29i | SEC | |
| 2022 Q3 | 66,707 | 2.38 | Reduce 32.01% | 1.04 | $84.52–95.35 · VW $88.66i | $5,745,000 | SEC |
| 2022 Q2 | 98,114 | 3.25 | Reduce 1.39% | 0.04 | $81.64–95.72 · VW $89.51i | $8,945,000 | SEC |
| 2022 Q1 | 99,499 | 2.59 | Add 0.81% | 0.02 | $72.88–83.38 · VW $79.44i | $8,164,000 | SEC |
| 2021 Q4 | 98,696 | 2.60 | Reduce 1.04% | 0.03 | $71.50–91.40 · VW $79.85i | $7,564,000 | SEC |
| 2021 Q3 | 99,737 | 2.63 | Add 4.37% | 0.11 | $70.89–79.23 · VW $75.08i | $7,491,000 | SEC |
| 2021 Q2 | 95,557 | 2.83 | Add 34.13% | 0.72 | $69.51–78.09 · VW $75.12i | $7,431,000 | SEC |
| 2021 Q1 | 71,241 | 2.30 | Add 15.45% | 0.31 | $68.44–81.68 · VW $74.56i | $5,240,000 | SEC |
| 2020 Q4 | 61,707 | 2.60 | Add 53.07% | 0.90 | $70.55–81.27 · VW $76.63i | $4,816,000 | SEC |
| 2020 Q3 | 40,313 | 2.25 | Reduce 0.13% | <0.01 | $72.56–83.78 · VW $78.50i | $3,191,000 | SEC |
| 2020 Q2 | 40,367 | 2.17 | Reduce 0.01% | <0.01 | $69.65–80.79 · VW $74.74i | $2,979,000 | SEC |
| 2020 Q1 | 40,371 | 2.84 | Add 8.64% | 0.23 | $62.26–87.92 · VW $74.53i | $2,964,000 | SEC |
| 2019 Q4 | 37,161 | 2.29 | Add 99.13% | 1.14 | $76.57–88.40 · VW $83.92i | $3,225,000 | SEC |
| 2013 Q4 | 18,662 | 1.33 | $47.75 | $891,000 | SEC | ||
| 2013 Q3 | 18,662 | 1.24 | $43.51 | $812,000 | SEC | ||
| 2013 Q2 | 18,662 | 1.20 | Buy | 1.20 | $41.77–47.86 · VW $44.65i | $862,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.67 | $39.18–43.61 · VW $41.94i | SEC | |
| 2012 Q2 | 9,453 | 0.67 | Reduce 39.51% | 0.19 | $35.32–39.84 · VW $38.33i | $377,000 | SEC |
| 2012 Q1 | 15,627 | 0.49 | Reduce 68.19% | 0.82 | $35.22–37.62 · VW $36.49i | $573,000 | SEC |
| 2011 Q4 | 49,133 | 1.20 | Add 2.29% | 0.03 | $29.14–36.16 · VW $33.76i | $1,767,000 | SEC |
| 2011 Q3 | 48,032 | 0.42 | Add 2.89% | 0.01 | $28.12–34.89 · VW $31.40i | $1,549,000 | SEC |
| 2011 Q2 | 46,682 | 0.39 | Add 18.96% | 0.06 | $31.49–35.93 · VW $33.70i | $1,572,000 | SEC |
| 2011 Q1 | 39,241 | 0.30 | Reduce 29.34% | 0.16 | $29.64–35.90 · VW $32.34i | $1,236,026 | SEC |
| 2010 Q4 | 55,536 | 0.54 | Reduce 1.48% | <0.01 | $32.39–35.95 · VW $34.24i | $1,909,832 | SEC |
| 2010 Q3 | 56,369 | 0.57 | Reduce 7.49% | 0.05 | $32.11–35.86 · VW $34.36i | $1,979,899 | SEC |
| 2010 Q2 | 60,934 | 0.62 | Reduce 0.76% | <0.01 | $29.29–36.23 · VW $32.96i | $2,033,000 | SEC |
| 2010 Q1 | 61,399 | 0.54 | Add 9.33% | 0.05 | $34.12–39.66 · VW $36.47i | $2,188,000 | SEC |
| 2009 Q4 | 56,159 | 0.53 | Buy | 0.53 | $28.90–36.66 · VW $33.48i | $1,958,000 | SEC |
Price snapshot:
Current price$124.03
52-week low$74.18
52-week high$130.29