Richard Pzena - Pzena Investment 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 | 2,511 | <0.01 | Reduce 24.46% | <0.01 | $104.43–125.14 · VW $116.62i | $302,048 | SEC |
| 2025 Q4 | 3,324 | <0.01 | $105.26 | $349,884 | SEC | ||
| 2025 Q3 | 3,324 | <0.01 | $83.93 | $278,983 | SEC | ||
| 2025 Q2 | 3,324 | <0.01 | Buy | <0.01 | $73.31–89.75 · VW $80.74i | $263,128 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $81.04–102.97 · VW $91.26i | SEC | |
| 2024 Q4 | 2,898 | <0.01 | Buy | <0.01 | $94.48–114.79 · VW $102.92i | $288,293 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $86.02–112.89 · VW $103.29i | SEC | |
| 2022 Q3 | 6,425 | <0.01 | Reduce 9.95% | <0.01 | $84.52–95.35 · VW $88.66i | $553,000 | SEC |
| 2022 Q2 | 7,135 | <0.01 | Add 40.12% | <0.01 | $81.64–95.72 · VW $89.51i | $650,000 | SEC |
| 2022 Q1 | 5,092 | <0.01 | Reduce 26.04% | <0.01 | $72.88–83.38 · VW $79.44i | $418,000 | SEC |
| 2021 Q4 | 6,885 | <0.01 | Reduce 9.63% | <0.01 | $71.50–91.40 · VW $79.85i | $528,000 | SEC |
| 2021 Q3 | 7,619 | <0.01 | $75.08 | $572,000 | SEC | ||
| 2021 Q2 | 7,619 | <0.01 | Reduce 14.93% | <0.01 | $69.51–78.09 · VW $75.12i | $593,000 | SEC |
| 2021 Q1 | 8,956 | <0.01 | Buy | <0.01 | $68.44–81.68 · VW $74.56i | $659,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $69.65–80.79 · VW $74.74i | SEC | |
| 2020 Q1 | 26,827 | 0.01 | Reduce 56.47% | 0.01 | $62.26–87.92 · VW $74.53i | $1,970,000 | SEC |
| 2019 Q4 | 61,634 | 0.02 | Reduce 92.36% | 0.32 | $76.57–88.40 · VW $83.92i | $5,349,000 | SEC |
| 2019 Q3 | 806,354 | 0.35 | Reduce 39.09% | 0.22 | $75.03–83.35 · VW $79.57i | $64,770,000 | SEC |
| 2019 Q2 | 1,323,869 | 0.56 | Reduce 33.90% | 0.29 | $68.92–82.54 · VW $77.16i | $105,922,000 | SEC |
| 2019 Q1 | 2,002,787 | 0.86 | Reduce 48.08% | 0.79 | $68.75–79.65 · VW $75.92i | $158,943,000 | SEC |
| 2018 Q4 | 3,857,653 | 1.64 | Reduce 23.60% | 0.39 | $63.07–76.52 · VW $70.83i | $281,263,000 | SEC |
| 2018 Q3 | 5,049,012 | 1.66 | Reduce 1.77% | 0.03 | $57.18–68.30 · VW $64.39i | $341,772,000 | SEC |
| 2018 Q2 | 5,139,744 | 1.50 | Add 8.40% | 0.12 | $50.41–60.08 · VW $56.14i | $297,693,000 | SEC |
| 2018 Q1 | 4,741,603 | 1.25 | Add 175.79% | 0.80 | $50.54–60.86 · VW $54.46i | $246,446,000 | SEC |
| 2017 Q4 | 1,719,269 | 0.45 | Add 7.93% | 0.03 | $51.17–61.93 · VW $55.60i | $92,312,000 | SEC |
| 2017 Q3 | 1,592,917 | 0.51 | Add 84.25% | 0.23 | $58.36–63.37 · VW $60.94i | $97,323,000 | SEC |
| 2017 Q2 | 864,537 | 0.29 | Reduce 0.16% | <0.01 | $59.04–63.36 · VW $61.18i | $52,870,000 | SEC |
| 2017 Q1 | 865,892 | 0.30 | Reduce 34.47% | 0.15 | $56.35–63.74 · VW $60.24i | $52,499,000 | SEC |
| 2016 Q4 | 1,321,374 | 0.43 | Reduce 10.49% | 0.06 | $55.62–62.46 · VW $58.09i | $74,226,000 | SEC |
| 2016 Q3 | 1,476,295 | 0.55 | Reduce 0.47% | <0.01 | $54.56–61.07 · VW $58.39i | $87,916,000 | SEC |
| 2016 Q2 | 1,483,329 | 0.51 | Add 53.62% | 0.18 | $50.04–55.22 · VW $53.41i | $81,541,000 | SEC |
| 2016 Q1 | 965,591 | 0.30 | Buy | 0.30 | $45.77–51.15 · VW $49.13i | $48,749,000 | SEC |
Price snapshot:
Current price$124.03
Avg. buy price$79.16
+/- since buy56.68%
52-week low$74.18
52-week high$130.29