John Gunn - Dodge & Cox
Holding/activity history for Merrill Lynch & Co Inc (MER)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q3 | 5,200 | <0.01 | $49.81 | $259,000 | SEC | ||
| 2004 Q2 | 5,200 | <0.01 | Buy | <0.01 | $54.04 | $281,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q3 | 4,000 | <0.01 | Buy | <0.01 | $53.50 | $214,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q2 | 10,900 | <0.01 | Add 172.50% | <0.01 | $40.46 | $441,000 | SEC |
| 2002 Q1 | 4,000 | <0.01 | $55.50 | $222,000 | SEC | ||
| 2001 Q4 | 4,000 | <0.01 | Buy | <0.01 | $52.00 | $208,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q2 | 5,400 | <0.01 | $59.26 | $320,000 | SEC | ||
| 2001 Q1 | 5,400 | <0.01 | $55.37 | $299,000 | SEC | ||
| 2000 Q4 | 5,400 | <0.01 | $68.15 | $368,000 | SEC | ||
| 2000 Q3 | 5,400 | <0.01 | Add 100.00% | <0.01 | $65.93 | $356,000 | SEC |
| 2000 Q2 | 2,700 | <0.01 | Reduce 18.18% | <0.01 | $114.81 | $310,000 | SEC |
| 2000 Q1 | 3,300 | <0.01 | Reduce 15.38% | <0.01 | $104.85 | $346,000 | SEC |
| 1999 Q4 | 3,900 | <0.01 | $83.08 | $324,000 | SEC | ||
| 1999 Q3 | 3,900 | <0.01 | $67.18 | $262,000 | SEC | ||
| 1999 Q2 | 3,900 | <0.01 | Reduce 11.36% | <0.01 | $79.49 | $310,000 | SEC |
| 1999 Q1 | 4,400 | <0.01 | $88.41 | $389,000 | SEC |