Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Merck & Co. (MRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,141 | <0.01 | Buy | <0.01 | $120.29 | $257,536 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q1 | 2,763 | <0.01 | Reduce 5.57% | <0.01 | $89.76 | $248,013 | SEC |
| 2024 Q4 | 2,926 | <0.01 | Reduce 5.22% | <0.01 | $99.49 | $291,104 | SEC |
| 2024 Q3 | 3,087 | <0.01 | Reduce 10.42% | <0.01 | $113.56 | $350,548 | SEC |
| 2024 Q2 | 3,446 | <0.01 | Reduce 1.91% | <0.01 | $123.79 | $426,592 | SEC |
| 2024 Q1 | 3,513 | <0.01 | Reduce 7.70% | <0.01 | $131.95 | $463,550 | SEC |
| 2023 Q4 | 3,806 | <0.01 | Reduce 0.94% | $109.03 | $414,974 | SEC | |
| 2023 Q3 | 3,842 | <0.01 | Reduce 2.98% | <0.01 | $102.95 | $395,547 | SEC |
| 2023 Q2 | 3,960 | <0.01 | Add 3.37% | <0.01 | $115.38 | $456,921 | SEC |
| 2023 Q1 | 3,831 | <0.01 | Add 4.30% | <0.01 | $106.40 | $407,612 | SEC |
| 2022 Q4 | 3,673 | <0.01 | Reduce 4.80% | <0.01 | $110.95 | $407,517 | SEC |
| 2022 Q3 | 3,858 | <0.01 | Reduce 1.30% | <0.01 | $86.05 | $332,000 | SEC |
| 2022 Q2 | 3,909 | <0.01 | Add 0.26% | $91.07 | $356,000 | SEC | |
| 2022 Q1 | 3,899 | <0.01 | Add 0.28% | $82.07 | $320,000 | SEC | |
| 2021 Q4 | 3,888 | <0.01 | Add 0.26% | $76.65 | $298,000 | SEC | |
| 2021 Q3 | 3,878 | <0.01 | Add 0.26% | $75.04 | $291,000 | SEC | |
| 2021 Q2 | 3,868 | <0.01 | Add 0.26% | $77.82 | $301,000 | SEC | |
| 2021 Q1 | 3,858 | <0.01 | Reduce 2.18% | <0.01 | $76.98 | $297,000 | SEC |
| 2020 Q4 | 3,944 | <0.01 | Add 0.23% | $81.90 | $323,000 | SEC | |
| 2020 Q3 | 3,935 | <0.01 | Add 0.23% | $82.85 | $326,000 | SEC | |
| 2020 Q2 | 3,926 | <0.01 | Add 42.71% | <0.01 | $77.43 | $304,000 | SEC |
| 2020 Q1 | 2,751 | <0.01 | $77.06 | $212,000 | SEC | ||
| 2019 Q4 | 2,751 | <0.01 | Reduce 1.08% | $90.88 | $250,000 | SEC | |
| 2019 Q3 | 2,781 | <0.01 | $84.14 | $234,000 | SEC | ||
| 2019 Q2 | 2,781 | <0.01 | Reduce 0.18% | $83.78 | $233,000 | SEC | |
| 2019 Q1 | 2,786 | <0.01 | $83.27 | $232,000 | SEC | ||
| 2018 Q4 | 2,786 | <0.01 | Buy | <0.01 | $76.45 | $213,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 2,886 | <0.01 | Buy | <0.01 | $56.13 | $162,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q1 | 3,836 | <0.01 | $52.92 | $203,000 | SEC | ||
| 2015 Q4 | 3,836 | <0.01 | Buy | <0.01 | $52.92 | $203,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 3,836 | <0.01 | $56.83 | $218,000 | SEC | ||
| 2015 Q1 | 3,836 | <0.01 | Reduce 11.53% | <0.01 | $57.35 | $220,000 | SEC |
| 2014 Q4 | 4,336 | <0.01 | $56.73 | $246,000 | SEC | ||
| 2014 Q3 | 4,336 | <0.01 | Reduce 1.14% | $59.27 | $257,000 | SEC | |
| 2014 Q2 | 4,386 | <0.01 | Reduce 3.31% | <0.01 | $57.91 | $254,000 | SEC |
| 2014 Q1 | 4,536 | <0.01 | $56.88 | $258,000 | SEC | ||
| 2013 Q4 | 4,536 | <0.01 | Reduce 20.92% | <0.01 | $50.04 | $227,000 | SEC |
| 2013 Q3 | 5,736 | <0.01 | $47.59 | $273,000 | SEC | ||
| 2013 Q2 | 5,736 | <0.01 | Reduce 8.02% | <0.01 | $46.37 | $266,000 | SEC |
| 2013 Q1 | 6,236 | <0.01 | $44.26 | $276,000 | SEC | ||
| 2012 Q4 | 6,236 | <0.01 | Reduce 3.85% | <0.01 | $40.89 | $255,000 | SEC |
| 2012 Q3 | 6,486 | <0.01 | Reduce 14.50% | <0.01 | $45.02 | $292,000 | SEC |
| 2012 Q2 | 7,586 | <0.01 | $41.79 | $317,000 | SEC | ||
| 2012 Q1 | 7,586 | <0.01 | $38.36 | $291,000 | SEC | ||
| 2011 Q4 | 7,586 | 0.01 | $37.70 | $286,000 | SEC | ||
| 2011 Q3 | 7,586 | 0.01 | $32.69 | $248,000 | SEC | ||
| 2011 Q2 | 7,586 | 0.01 | Add 15.18% | <0.01 | $35.33 | $268,000 | SEC |
| 2011 Q1 | 6,586 | <0.01 | $32.95 | $217,000 | SEC | ||
| 2010 Q4 | 6,586 | 0.01 | $35.99 | $237,000 | SEC | ||
| 2010 Q3 | 6,586 | 0.01 | Reduce 14.31% | <0.01 | $36.74 | $242,000 | SEC |
| 2010 Q2 | 7,686 | 0.01 | Reduce 13.01% | <0.01 | $35.00 | $269,000 | SEC |
| 2010 Q1 | 8,836 | 0.02 | Add 45.19% | <0.01 | $37.35 | $330,000 | SEC |
| 2009 Q4 | 6,086 | 0.01 | Buy | 0.01 | $36.48 | $222,000 | SEC |