Robert Torray - Torray Investment Partners
Holding/activity history for Merck & Co., Inc. (MRK)
← All MRK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $110.72–129.93 · VW $118.07i | SEC | |
| 2024 Q2 | 1,705 | 0.03 | $123.80 | $211,079 | SEC | ||
| 2024 Q1 | 1,705 | 0.03 | Reduce 16.46% | <0.01 | $109.16–133.10 · VW $124.74i | $224,975 | SEC |
| 2023 Q4 | 2,041 | 0.04 | $109.02 | $222,510 | SEC | ||
| 2023 Q3 | 2,041 | 0.04 | Buy | 0.04 | $102.71–114.62 · VW $106.76i | $210,121 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | $68.44–81.68 · VW $74.56i | SEC | |
| 2020 Q4 | 14,880 | 0.19 | Reduce 6.59% | 0.02 | $70.55–81.27 · VW $76.63i | $1,161,000 | SEC |
| 2020 Q3 | 15,929 | 0.23 | Add 0.30% | <0.01 | $72.56–83.78 · VW $78.50i | $1,261,000 | SEC |
| 2020 Q2 | 15,881 | 0.22 | Reduce 9.39% | 0.03 | $69.65–80.79 · VW $74.74i | $1,172,000 | SEC |
| 2020 Q1 | 17,527 | 0.28 | Reduce 21.52% | 0.07 | $62.26–87.92 · VW $74.53i | $1,287,000 | SEC |
| 2019 Q4 | 22,332 | 0.33 | Reduce 1.14% | <0.01 | $76.57–88.40 · VW $83.92i | $1,938,000 | SEC |
| 2019 Q3 | 22,589 | 0.20 | Add 0.92% | <0.01 | $75.03–83.35 · VW $79.57i | $1,814,000 | SEC |
| 2019 Q2 | 22,384 | 0.19 | Add 2.95% | <0.01 | $68.92–82.54 · VW $77.16i | $1,791,000 | SEC |
| 2019 Q1 | 21,743 | 0.18 | Reduce 8.82% | 0.02 | $68.75–79.65 · VW $75.92i | $1,726,000 | SEC |
| 2018 Q4 | 23,847 | 0.21 | Reduce 12.36% | 0.02 | $63.07–76.52 · VW $70.83i | $1,739,000 | SEC |
| 2018 Q3 | 27,211 | 0.19 | Add 15.13% | 0.03 | $57.18–68.30 · VW $64.39i | $1,842,000 | SEC |
| 2018 Q2 | 23,636 | 0.14 | Add 2.73% | <0.01 | $50.41–60.08 · VW $56.14i | $1,369,000 | SEC |
| 2018 Q1 | 23,007 | 0.13 | Add 19.69% | 0.02 | $50.54–60.86 · VW $54.46i | $1,196,000 | SEC |
| 2017 Q4 | 19,222 | 0.10 | Add 22.29% | 0.02 | $51.17–61.93 · VW $55.60i | $1,032,000 | SEC |
| 2017 Q3 | 15,719 | 0.10 | Reduce 18.41% | 0.02 | $58.36–63.37 · VW $60.94i | $960,000 | SEC |
| 2017 Q2 | 19,266 | 0.12 | $61.15 | $1,178,000 | SEC | ||
| 2017 Q1 | 19,266 | 0.12 | Reduce 15.47% | 0.02 | $56.35–63.74 · VW $60.24i | $1,168,000 | SEC |
| 2016 Q4 | 22,793 | 0.14 | Add 3.40% | <0.01 | $55.62–62.46 · VW $58.09i | $1,280,000 | SEC |
| 2016 Q3 | 22,044 | 0.14 | Add 2.69% | <0.01 | $54.56–61.07 · VW $58.39i | $1,313,000 | SEC |
| 2016 Q2 | 21,467 | 0.09 | Buy | 0.09 | $50.04–55.22 · VW $53.41i | $1,180,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $50.09–59.35 · VW $54.54i | SEC | |
| 2014 Q3 | 8,987 | 0.05 | $56.53 | $508,000 | SEC | ||
| 2014 Q2 | 8,987 | 0.05 | $55.19 | $496,000 | SEC | ||
| 2014 Q1 | 8,987 | 0.09 | $54.19 | $487,000 | SEC | ||
| 2013 Q4 | 8,987 | 0.09 | Add 49.14% | 0.03 | $42.58–48.11 · VW $46.15i | $429,000 | SEC |
| 2013 Q3 | 6,026 | 0.06 | Add 9.52% | <0.01 | $43.92–46.83 · VW $45.39i | $274,000 | SEC |
| 2013 Q2 | 5,502 | 0.06 | Reduce 1.42% | <0.01 | $41.77–47.86 · VW $44.65i | $244,000 | SEC |
| 2013 Q1 | 5,581 | 0.05 | Reduce 65.25% | 0.10 | $38.96–43.34 · VW $41.49i | $235,000 | SEC |
| 2012 Q4 | 16,061 | 0.15 | Reduce 0.16% | <0.01 | $38.19–45.80 · VW $41.02i | $627,000 | SEC |
| 2012 Q3 | 16,087 | 0.16 | $43.02 | $692,000 | SEC | ||
| 2012 Q2 | 16,087 | 0.15 | $39.85 | $641,000 | SEC | ||
| 2012 Q1 | 16,087 | 0.14 | $36.61 | $589,000 | SEC | ||
| 2011 Q4 | 16,087 | 0.14 | Add 26.86% | 0.03 | $29.14–36.16 · VW $33.76i | $579,000 | SEC |
| 2011 Q3 | 12,681 | 0.11 | Reduce 0.41% | <0.01 | $28.12–34.89 · VW $31.40i | $396,000 | SEC |
| 2011 Q2 | 12,733 | 0.10 | $33.69 | $429,000 | SEC | ||
| 2011 Q1 | 12,733 | 0.09 | Reduce 34.85% | 0.05 | $29.64–35.90 · VW $32.34i | $401,000 | SEC |
| 2010 Q4 | 19,545 | 0.15 | $34.39 | $672,146 | SEC | ||
| 2010 Q3 | 19,545 | 0.16 | Buy | 0.16 | $32.11–35.86 · VW $34.36i | $686,507 | SEC |
Price snapshot:
Current price$124.03
52-week low$74.18
52-week high$130.29