John Gunn - Dodge & Cox
Holding/activity history for Merck & Co. (MRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 136,050 | 0.01 | Reduce 1.56% | <0.01 | $120.29 | $16,365,455 | SEC |
| 2025 Q4 | 138,205 | 0.01 | Reduce 10.42% | <0.01 | $105.26 | $14,547,458 | SEC |
| 2025 Q3 | 154,275 | 0.01 | Reduce 1.92% | <0.01 | $83.93 | $12,948,301 | SEC |
| 2025 Q2 | 157,300 | 0.01 | Add 0.15% | $79.16 | $12,451,868 | SEC | |
| 2025 Q1 | 157,069 | 0.01 | Reduce 0.18% | $89.76 | $14,098,513 | SEC | |
| 2024 Q4 | 157,351 | 0.01 | Reduce 0.57% | <0.01 | $99.48 | $15,653,277 | SEC |
| 2024 Q3 | 158,251 | 0.01 | Reduce 0.39% | $113.56 | $17,970,984 | SEC | |
| 2024 Q2 | 158,876 | 0.01 | Reduce 1.01% | <0.01 | $123.80 | $19,668,849 | SEC |
| 2024 Q1 | 160,495 | 0.01 | Reduce 0.28% | $131.95 | $21,177,315 | SEC | |
| 2023 Q4 | 160,945 | 0.01 | Reduce 1.74% | <0.01 | $109.02 | $17,546,224 | SEC |
| 2023 Q3 | 163,795 | 0.01 | Reduce 3.90% | <0.01 | $102.95 | $16,862,695 | SEC |
| 2023 Q2 | 170,445 | 0.01 | Reduce 1.59% | <0.01 | $115.39 | $19,667,649 | SEC |
| 2023 Q1 | 173,206 | 0.01 | Reduce 1.16% | <0.01 | $106.39 | $18,427,386 | SEC |
| 2022 Q4 | 175,231 | 0.01 | Reduce 7.45% | <0.01 | $110.95 | $19,441,879 | SEC |
| 2022 Q3 | 189,331 | 0.01 | Reduce 1.82% | <0.01 | $86.12 | $16,305,000 | SEC |
| 2022 Q2 | 192,831 | 0.01 | Reduce 3.60% | <0.01 | $91.17 | $17,580,000 | SEC |
| 2022 Q1 | 200,031 | 0.01 | Reduce 6.60% | <0.01 | $82.05 | $16,413,000 | SEC |
| 2021 Q4 | 214,158 | 0.01 | Reduce 3.39% | <0.01 | $76.64 | $16,413,000 | SEC |
| 2021 Q3 | 221,678 | 0.01 | Reduce 3.21% | <0.01 | $75.11 | $16,650,000 | SEC |
| 2021 Q2 | 229,028 | 0.01 | Reduce 7.31% | <0.01 | $77.77 | $17,812,000 | SEC |
| 2021 Q1 | 247,086 | 0.01 | Reduce 10.20% | <0.01 | $77.09 | $19,048,000 | SEC |
| 2020 Q4 | 275,164 | 0.02 | Reduce 10.58% | <0.01 | $81.80 | $22,508,000 | SEC |
| 2020 Q3 | 307,729 | 0.02 | Reduce 11.06% | <0.01 | $82.95 | $25,526,000 | SEC |
| 2020 Q2 | 345,979 | 0.02 | Reduce 33.07% | 0.01 | $77.33 | $26,755,000 | SEC |
| 2020 Q1 | 516,958 | 0.04 | Reduce 25.01% | 0.01 | $76.94 | $39,775,000 | SEC |
| 2019 Q4 | 689,396 | 0.05 | Reduce 1.70% | <0.01 | $90.95 | $62,701,000 | SEC |
| 2019 Q3 | 701,343 | 0.05 | Reduce 1.86% | <0.01 | $84.18 | $59,039,000 | SEC |
| 2019 Q2 | 714,622 | 0.05 | Reduce 7.03% | <0.01 | $83.85 | $59,921,000 | SEC |
| 2019 Q1 | 768,690 | 0.05 | Reduce 7.39% | <0.01 | $83.17 | $63,932,000 | SEC |
| 2018 Q4 | 830,025 | 0.06 | Reduce 16.35% | <0.01 | $76.41 | $63,422,000 | SEC |
| 2018 Q3 | 992,263 | 0.05 | Reduce 69.98% | 0.11 | $70.94 | $70,391,000 | SEC |
| 2018 Q2 | 3,305,109 | 0.16 | Reduce 76.03% | 0.47 | $60.70 | $200,620,000 | SEC |
| 2018 Q1 | 13,788,353 | 0.62 | Reduce 0.04% | <0.01 | $54.47 | $751,052,000 | SEC |
| 2017 Q4 | 13,793,936 | 0.62 | Add 2.46% | 0.01 | $56.27 | $776,185,000 | SEC |
| 2017 Q3 | 13,462,469 | 0.71 | Reduce 0.70% | <0.01 | $64.03 | $862,002,000 | SEC |
| 2017 Q2 | 13,557,699 | 0.75 | Reduce 0.96% | <0.01 | $64.09 | $868,913,000 | SEC |
| 2017 Q1 | 13,689,174 | 0.76 | Reduce 1.85% | 0.01 | $63.54 | $869,810,000 | SEC |
| 2016 Q4 | 13,947,142 | 0.74 | Reduce 23.90% | 0.26 | $58.87 | $821,068,000 | SEC |
| 2016 Q3 | 18,327,311 | 1.10 | Reduce 24.80% | 0.36 | $62.41 | $1,143,807,000 | SEC |
| 2016 Q2 | 24,372,814 | 1.44 | Reduce 0.70% | <0.01 | $57.61 | $1,404,118,000 | SEC |
| 2016 Q1 | 24,543,704 | 1.32 | Reduce 0.08% | <0.01 | $52.91 | $1,298,607,000 | SEC |
| 2015 Q4 | 24,563,150 | 1.32 | Reduce 0.09% | <0.01 | $52.82 | $1,297,426,000 | SEC |
| 2015 Q3 | 24,585,258 | 1.26 | Reduce 0.39% | <0.01 | $49.39 | $1,214,266,000 | SEC |
| 2015 Q2 | 24,680,781 | 1.31 | Reduce 3.02% | 0.04 | $56.93 | $1,405,077,000 | SEC |
| 2015 Q1 | 25,448,977 | 1.40 | Reduce 24.30% | 0.45 | $57.48 | $1,462,807,000 | SEC |
| 2014 Q4 | 33,616,093 | 1.84 | Reduce 4.11% | 0.08 | $56.79 | $1,909,058,000 | SEC |
| 2014 Q3 | 35,057,668 | 2.03 | Reduce 2.51% | 0.05 | $59.28 | $2,078,219,000 | SEC |
| 2014 Q2 | 35,960,137 | 2.04 | Reduce 10.01% | 0.24 | $57.85 | $2,080,294,000 | SEC |
| 2014 Q1 | 39,959,196 | 2.39 | Reduce 18.11% | 0.48 | $56.77 | $2,268,484,000 | SEC |
| 2013 Q4 | 48,798,496 | 2.63 | Reduce 2.67% | 0.07 | $50.05 | $2,442,365,000 | SEC |
| 2013 Q3 | 50,137,596 | 2.79 | Reduce 1.10% | 0.03 | $47.61 | $2,387,051,000 | SEC |
| 2013 Q2 | 50,697,146 | 2.87 | Buy | 2.87 | $46.45 | $2,354,882,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 2.96 | SEC | ||
| 2012 Q4 | 52,449,719 | 2.96 | Reduce 3.87% | 0.17 | $40.94 | $2,147,292,000 | SEC |
| 2012 Q3 | 54,561,349 | 4.30 | Buy | 4.30 | $45.10 | $2,460,717,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2011 Q3 | 65,478,347 | 0.51 | Buy | 0.51 | $2.17 | $141,797,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 2.34 | SEC | ||
| 2011 Q1 | 61,189,269 | 2.34 | Add 4.75% | 0.11 | $33.01 | $2,019,858,000 | SEC |
| 2010 Q4 | 58,416,617 | 2.62 | Reduce 0.82% | 0.02 | $36.04 | $2,105,335,000 | SEC |
| 2010 Q3 | 58,898,791 | 2.87 | Reduce 7.40% | 0.24 | $36.81 | $2,168,064,000 | SEC |
| 2010 Q2 | 63,603,167 | 3.21 | Add 1.61% | 0.05 | $34.97 | $2,224,203,000 | SEC |
| 2010 Q1 | 62,594,024 | 2.92 | Reduce 0.70% | 0.02 | $37.35 | $2,337,887,000 | SEC |
| 2009 Q4 | 63,036,724 | 3.04 | Buy | 3.04 | $36.54 | $2,303,362,000 | SEC |