Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Merck & Co., Inc. (MRK)
← All MRK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,141 | <0.01 | Buy | <0.01 | $104.43–125.14 · VW $116.62i | $257,536 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $73.31–89.75 · VW $80.74i | SEC | |
| 2025 Q1 | 2,763 | <0.01 | Reduce 5.57% | <0.01 | $81.04–102.97 · VW $91.26i | $248,013 | SEC |
| 2024 Q4 | 2,926 | <0.01 | Reduce 5.22% | <0.01 | $94.48–114.79 · VW $102.92i | $291,104 | SEC |
| 2024 Q3 | 3,087 | <0.01 | Reduce 10.42% | <0.01 | $110.72–129.93 · VW $118.07i | $350,548 | SEC |
| 2024 Q2 | 3,446 | <0.01 | Reduce 1.91% | <0.01 | $120.87–134.63 · VW $126.43i | $426,592 | SEC |
| 2024 Q1 | 3,513 | <0.01 | Reduce 7.70% | <0.01 | $109.16–133.10 · VW $124.74i | $463,550 | SEC |
| 2023 Q4 | 3,806 | <0.01 | Reduce 0.94% | $99.14–109.24 · VW $105.80i | $414,974 | SEC | |
| 2023 Q3 | 3,842 | <0.01 | Reduce 2.98% | <0.01 | $102.71–114.62 · VW $106.76i | $395,547 | SEC |
| 2023 Q2 | 3,960 | <0.01 | Add 3.37% | <0.01 | $105.57–119.65 · VW $113.54i | $456,921 | SEC |
| 2023 Q1 | 3,831 | <0.01 | Add 4.30% | <0.01 | $101.75–115.49 · VW $107.88i | $407,612 | SEC |
| 2022 Q4 | 3,673 | <0.01 | Reduce 4.80% | <0.01 | $86.02–112.89 · VW $103.29i | $407,517 | SEC |
| 2022 Q3 | 3,858 | <0.01 | Reduce 1.30% | <0.01 | $84.52–95.35 · VW $88.66i | $332,000 | SEC |
| 2022 Q2 | 3,909 | <0.01 | Add 0.26% | $81.64–95.72 · VW $89.51i | $356,000 | SEC | |
| 2022 Q1 | 3,899 | <0.01 | Add 0.28% | $72.88–83.38 · VW $79.44i | $320,000 | SEC | |
| 2021 Q4 | 3,888 | <0.01 | Add 0.26% | $71.50–91.40 · VW $79.85i | $298,000 | SEC | |
| 2021 Q3 | 3,878 | <0.01 | Add 0.26% | $70.89–79.23 · VW $75.08i | $291,000 | SEC | |
| 2021 Q2 | 3,868 | <0.01 | Reduce 4.33% | <0.01 | $69.51–78.09 · VW $75.12i | $301,000 | SEC |
| 2021 Q1 | 4,043 | <0.01 | Reduce 2.18% | <0.01 | $68.44–81.68 · VW $74.56i | $297,000 | SEC |
| 2020 Q4 | 4,133 | <0.01 | Add 0.22% | $70.55–81.27 · VW $76.63i | $323,000 | SEC | |
| 2020 Q3 | 4,124 | <0.01 | Add 0.24% | $72.56–83.78 · VW $78.50i | $326,000 | SEC | |
| 2020 Q2 | 4,114 | <0.01 | Add 42.70% | <0.01 | $69.65–80.79 · VW $74.74i | $304,000 | SEC |
| 2020 Q1 | 2,883 | <0.01 | $73.53 | $212,000 | SEC | ||
| 2019 Q4 | 2,883 | <0.01 | Reduce 1.06% | $76.57–88.40 · VW $83.92i | $250,000 | SEC | |
| 2019 Q3 | 2,914 | <0.01 | $80.29 | $234,000 | SEC | ||
| 2019 Q2 | 2,914 | <0.01 | Reduce 0.21% | $68.92–82.54 · VW $77.16i | $233,000 | SEC | |
| 2019 Q1 | 2,920 | <0.01 | $79.46 | $232,000 | SEC | ||
| 2018 Q4 | 2,920 | <0.01 | Buy | <0.01 | $63.07–76.52 · VW $70.83i | $213,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.54–60.86 · VW $54.46i | SEC | |
| 2017 Q4 | 3,025 | <0.01 | Buy | <0.01 | $51.17–61.93 · VW $55.60i | $162,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.04–55.22 · VW $53.41i | SEC | |
| 2016 Q1 | 4,020 | <0.01 | $50.50 | $203,000 | SEC | ||
| 2015 Q4 | 4,020 | <0.01 | Buy | <0.01 | $46.14–53.22 · VW $49.92i | $203,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $43.60–57.32 · VW $49.35i | SEC | |
| 2015 Q2 | 4,020 | <0.01 | $54.23 | $218,000 | SEC | ||
| 2015 Q1 | 4,020 | <0.01 | Reduce 11.53% | <0.01 | $53.09–60.71 · VW $56.22i | $220,000 | SEC |
| 2014 Q4 | 4,544 | <0.01 | $54.13 | $246,000 | SEC | ||
| 2014 Q3 | 4,544 | <0.01 | Reduce 1.15% | $53.02–58.52 · VW $56.04i | $257,000 | SEC | |
| 2014 Q2 | 4,597 | <0.01 | Reduce 3.30% | <0.01 | $51.91–57.10 · VW $54.74i | $254,000 | SEC |
| 2014 Q1 | 4,754 | <0.01 | $54.27 | $258,000 | SEC | ||
| 2013 Q4 | 4,754 | <0.01 | Reduce 20.91% | <0.01 | $42.58–48.11 · VW $46.15i | $227,000 | SEC |
| 2013 Q3 | 6,011 | <0.01 | $45.41 | $273,000 | SEC | ||
| 2013 Q2 | 6,011 | <0.01 | Reduce 8.02% | <0.01 | $41.77–47.86 · VW $44.65i | $266,000 | SEC |
| 2013 Q1 | 6,535 | <0.01 | $42.23 | $276,000 | SEC | ||
| 2012 Q4 | 6,535 | <0.01 | Reduce 3.85% | <0.01 | $38.19–45.80 · VW $41.02i | $255,000 | SEC |
| 2012 Q3 | 6,797 | <0.01 | Reduce 14.50% | <0.01 | $39.18–43.61 · VW $41.94i | $292,000 | SEC |
| 2012 Q2 | 7,950 | <0.01 | $39.88 | $317,000 | SEC | ||
| 2012 Q1 | 7,950 | <0.01 | $36.60 | $291,000 | SEC | ||
| 2011 Q4 | 7,950 | <0.01 | $35.97 | $286,000 | SEC | ||
| 2011 Q3 | 7,950 | <0.01 | $31.19 | $248,000 | SEC | ||
| 2011 Q2 | 7,950 | <0.01 | Add 15.18% | <0.01 | $31.49–35.93 · VW $33.70i | $268,000 | SEC |
| 2011 Q1 | 6,902 | <0.01 | $31.44 | $217,000 | SEC | ||
| 2010 Q4 | 6,902 | <0.01 | $34.34 | $237,000 | SEC | ||
| 2010 Q3 | 6,902 | 0.01 | Reduce 14.31% | <0.01 | $32.11–35.86 · VW $34.36i | $242,000 | SEC |
| 2010 Q2 | 8,055 | 0.01 | Reduce 13.01% | <0.01 | $29.29–36.23 · VW $32.96i | $269,000 | SEC |
| 2010 Q1 | 9,260 | 0.02 | Add 45.19% | <0.01 | $34.12–39.66 · VW $36.47i | $330,000 | SEC |
| 2009 Q4 | 6,378 | 0.01 | Buy | 0.01 | $28.90–36.66 · VW $33.48i | $222,000 | SEC |
Price snapshot:
Current price$124.03
Avg. buy price$120.29
+/- since buy3.11%
52-week low$74.18
52-week high$130.29