Christopher Bloomstran - Semper Augustus Investments Group
Holding/activity history for Merck & Co. (MRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 44,633 | 0.64 | Add 0.43% | <0.01 | $120.29 | $5,368,904 | SEC |
| 2025 Q4 | 44,443 | 0.54 | $105.26 | $4,678,070 | SEC | ||
| 2025 Q3 | 44,443 | 0.47 | $83.93 | $3,730,101 | SEC | ||
| 2025 Q2 | 44,443 | 0.50 | $79.16 | $3,518,108 | SEC | ||
| 2025 Q1 | 44,443 | 0.64 | $89.76 | $3,989,204 | SEC | ||
| 2024 Q4 | 44,443 | 0.79 | $99.48 | $4,421,190 | SEC | ||
| 2024 Q3 | 44,443 | 0.85 | $113.56 | $5,046,947 | SEC | ||
| 2024 Q2 | 44,443 | 0.98 | $123.80 | $5,502,043 | SEC | ||
| 2024 Q1 | 44,443 | 1.07 | Reduce 0.30% | <0.01 | $131.95 | $5,864,254 | SEC |
| 2023 Q4 | 44,575 | 1.02 | Add 0.29% | <0.01 | $109.02 | $4,859,567 | SEC |
| 2023 Q3 | 44,444 | 1.10 | $102.95 | $4,575,510 | SEC | ||
| 2023 Q2 | 44,444 | 1.21 | Reduce 0.07% | <0.01 | $115.39 | $5,128,393 | SEC |
| 2023 Q1 | 44,473 | 1.21 | $106.39 | $4,731,482 | SEC | ||
| 2022 Q4 | 44,473 | 1.34 | $110.95 | $4,934,279 | SEC | ||
| 2022 Q3 | 44,473 | 1.16 | $86.12 | $3,830,000 | SEC | ||
| 2022 Q2 | 44,473 | 1.20 | Add 0.91% | 0.01 | $91.18 | $4,055,000 | SEC |
| 2022 Q1 | 44,073 | 0.92 | $82.05 | $3,616,000 | SEC | ||
| 2021 Q4 | 44,073 | 1.05 | $76.65 | $3,378,000 | SEC | ||
| 2021 Q3 | 44,073 | 1.07 | $75.10 | $3,310,000 | SEC | ||
| 2021 Q2 | 44,073 | 1.14 | $77.78 | $3,428,000 | SEC | ||
| 2021 Q1 | 44,073 | 1.28 | Add 0.07% | <0.01 | $77.10 | $3,398,000 | SEC |
| 2020 Q4 | 44,044 | 1.58 | $81.80 | $3,603,000 | SEC | ||
| 2020 Q3 | 44,044 | 1.88 | $82.94 | $3,653,000 | SEC | ||
| 2020 Q2 | 44,044 | 1.93 | $77.33 | $3,406,000 | SEC | ||
| 2020 Q1 | 44,044 | 2.14 | Add 3.60% | 0.07 | $76.95 | $3,389,000 | SEC |
| 2019 Q4 | 42,512 | 2.08 | $90.94 | $3,866,000 | SEC | ||
| 2019 Q3 | 42,512 | 2.05 | Reduce 0.49% | 0.01 | $84.19 | $3,579,000 | SEC |
| 2019 Q2 | 42,723 | 2.12 | $83.84 | $3,582,000 | SEC | ||
| 2019 Q1 | 42,723 | 2.18 | $83.16 | $3,553,000 | SEC | ||
| 2018 Q4 | 42,723 | 2.10 | $76.40 | $3,264,000 | SEC | ||
| 2018 Q3 | 42,723 | 1.75 | $70.95 | $3,031,000 | SEC | ||
| 2018 Q2 | 42,723 | 1.62 | $60.69 | $2,593,000 | SEC | ||
| 2018 Q1 | 42,723 | 1.62 | $54.47 | $2,327,000 | SEC | ||
| 2017 Q4 | 42,723 | 1.80 | $56.27 | $2,404,000 | SEC | ||
| 2017 Q3 | 42,723 | 2.02 | $64.04 | $2,736,000 | SEC | ||
| 2017 Q2 | 42,723 | 2.10 | Reduce 45.56% | 1.69 | $64.09 | $2,738,000 | SEC |
| 2017 Q1 | 78,477 | 3.72 | $63.53 | $4,986,000 | SEC | ||
| 2016 Q4 | 78,477 | 3.62 | $58.87 | $4,620,000 | SEC | ||
| 2016 Q3 | 78,477 | 3.71 | Reduce 0.32% | 0.01 | $62.41 | $4,898,000 | SEC |
| 2016 Q2 | 78,729 | 3.42 | $57.62 | $4,536,000 | SEC | ||
| 2016 Q1 | 78,729 | 3.10 | $52.92 | $4,166,000 | SEC | ||
| 2015 Q4 | 78,729 | 3.03 | $52.81 | $4,158,000 | SEC | ||
| 2015 Q3 | 78,729 | 2.86 | $49.38 | $3,888,000 | SEC | ||
| 2015 Q2 | 78,729 | 3.17 | Reduce 0.41% | 0.01 | $56.93 | $4,482,000 | SEC |
| 2015 Q1 | 79,054 | 3.10 | Reduce 7.81% | 0.26 | $57.48 | $4,544,000 | SEC |
| 2014 Q4 | 85,754 | 3.27 | Reduce 7.55% | 0.27 | $56.79 | $4,870,000 | SEC |
| 2014 Q3 | 92,754 | 3.55 | Reduce 5.11% | 0.18 | $59.28 | $5,498,000 | SEC |
| 2014 Q2 | 97,754 | 3.50 | $57.85 | $5,655,000 | SEC | ||
| 2014 Q1 | 97,754 | 3.36 | Reduce 29.04% | 1.20 | $56.76 | $5,549,000 | SEC |
| 2013 Q4 | 137,754 | 4.12 | $50.05 | $6,895,000 | SEC | ||
| 2013 Q3 | 137,754 | 4.09 | $47.61 | $6,558,000 | SEC | ||
| 2013 Q2 | 137,754 | 3.98 | $46.45 | $6,399,000 | SEC | ||
| 2013 Q1 | 137,754 | 6.02 | $44.20 | $6,089,000 | SEC | ||
| 2012 Q4 | 137,754 | 5.90 | $40.94 | $5,640,000 | SEC | ||
| 2012 Q3 | 137,754 | 6.18 | $45.09 | $6,212,000 | SEC | ||
| 2012 Q2 | 137,754 | 5.61 | $41.75 | $5,751,000 | SEC | ||
| 2012 Q1 | 137,754 | 4.93 | $38.40 | $5,290,000 | SEC | ||
| 2011 Q4 | 137,754 | 5.00 | $37.70 | $5,193,000 | SEC | ||
| 2011 Q3 | 137,754 | 4.73 | $32.70 | $4,505,000 | SEC | ||
| 2011 Q2 | 137,754 | 5.17 | Add 0.79% | 0.04 | $35.29 | $4,861,000 | SEC |
| 2011 Q1 | 136,668 | 4.43 | $33.01 | $4,511,000 | SEC | ||
| 2010 Q4 | 136,668 | 4.80 | $36.04 | $4,926,000 | SEC | ||
| 2010 Q3 | 136,668 | 5.53 | $36.81 | $5,031,000 | SEC | ||
| 2010 Q2 | 136,668 | 5.66 | $34.97 | $4,779,000 | SEC | ||
| 2010 Q1 | 136,668 | 6.03 | $37.35 | $5,105,000 | SEC | ||
| 2009 Q4 | 136,668 | 5.95 | Buy | 5.95 | $36.54 | $4,994,000 | SEC |