Harry Burn - Sound Shore Management Inc
Holding/activity history for Merck & Co. (MRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 2.02 | SEC | ||
| 2024 Q3 | 547,423 | 2.02 | Add 3.11% | 0.06 | $113.56 | $62,165,356 | SEC |
| 2024 Q2 | 530,895 | 2.19 | Reduce 23.42% | 0.67 | $123.80 | $65,724,801 | SEC |
| 2024 Q1 | 693,292 | 2.86 | Reduce 1.20% | 0.03 | $131.95 | $91,479,880 | SEC |
| 2023 Q4 | 701,723 | 2.65 | Reduce 0.22% | <0.01 | $109.02 | $76,501,841 | SEC |
| 2023 Q3 | 703,293 | 2.77 | Reduce 6.32% | 0.20 | $102.95 | $72,404,015 | SEC |
| 2023 Q2 | 750,745 | 3.19 | Add 12.17% | 0.35 | $115.39 | $86,628,466 | SEC |
| 2023 Q1 | 669,280 | 2.68 | Add 1.61% | 0.04 | $106.39 | $71,204,699 | SEC |
| 2022 Q4 | 658,679 | 2.75 | Reduce 1.42% | 0.03 | $110.95 | $73,080,435 | SEC |
| 2022 Q3 | 668,158 | 2.33 | Add 0.85% | 0.02 | $86.12 | $57,542,000 | SEC |
| 2022 Q2 | 662,514 | 2.21 | Reduce 49.45% | 1.54 | $91.17 | $60,401,000 | SEC |
| 2022 Q1 | 1,310,596 | 3.12 | Reduce 19.77% | 0.69 | $82.05 | $107,534,000 | SEC |
| 2021 Q4 | 1,633,518 | 3.47 | Reduce 2.29% | 0.08 | $76.64 | $125,193,000 | SEC |
| 2021 Q3 | 1,671,798 | 3.55 | Add 34.08% | 0.90 | $75.11 | $125,569,000 | SEC |
| 2021 Q2 | 1,246,859 | 2.70 | Reduce 0.93% | 0.03 | $77.77 | $96,968,000 | SEC |
| 2021 Q1 | 1,258,593 | 2.83 | Reduce 6.68% | 0.22 | $77.09 | $97,025,000 | SEC |
| 2020 Q4 | 1,348,746 | 3.28 | Add 28.58% | 0.73 | $81.80 | $110,327,000 | SEC |
| 2020 Q3 | 1,048,956 | 2.72 | Reduce 29.60% | 1.05 | $82.95 | $87,011,000 | SEC |
| 2020 Q2 | 1,490,011 | 3.55 | Reduce 11.01% | 0.49 | $77.33 | $115,223,000 | SEC |
| 2020 Q1 | 1,674,297 | 4.49 | Add 6.84% | 0.29 | $76.94 | $128,820,000 | SEC |
| 2019 Q4 | 1,567,103 | 3.33 | Reduce 6.66% | 0.20 | $90.95 | $142,528,000 | SEC |
| 2019 Q3 | 1,678,960 | 3.03 | Reduce 1.95% | 0.06 | $84.18 | $141,335,000 | SEC |
| 2019 Q2 | 1,712,426 | 2.89 | Reduce 27.14% | 1.06 | $83.85 | $143,587,000 | SEC |
| 2019 Q1 | 2,350,293 | 3.89 | Reduce 29.30% | 1.57 | $83.17 | $195,474,000 | SEC |
| 2018 Q4 | 3,324,191 | 5.37 | Reduce 9.49% | 0.44 | $76.41 | $254,001,000 | SEC |
| 2018 Q3 | 3,672,903 | 4.59 | Reduce 19.22% | 0.92 | $70.94 | $260,556,000 | SEC |
| 2018 Q2 | 4,546,777 | 4.80 | Reduce 3.26% | 0.14 | $60.70 | $275,989,000 | SEC |
| 2018 Q1 | 4,700,059 | 4.27 | Add 29.22% | 0.97 | $54.47 | $256,012,000 | SEC |
| 2017 Q4 | 3,637,248 | 3.20 | Add 8.54% | 0.25 | $56.27 | $204,668,000 | SEC |
| 2017 Q3 | 3,351,152 | 3.59 | Add 6.73% | 0.23 | $64.03 | $214,574,000 | SEC |
| 2017 Q2 | 3,139,905 | 3.36 | Reduce 3.32% | 0.12 | $64.09 | $201,237,000 | SEC |
| 2017 Q1 | 3,247,674 | 3.52 | Reduce 2.03% | 0.07 | $63.54 | $206,357,000 | SEC |
| 2016 Q4 | 3,314,952 | 3.45 | Reduce 2.13% | 0.08 | $58.87 | $195,151,000 | SEC |
| 2016 Q3 | 3,387,016 | 3.88 | Reduce 0.34% | 0.01 | $62.41 | $211,384,000 | SEC |
| 2016 Q2 | 3,398,698 | 3.69 | Reduce 7.96% | 0.29 | $57.61 | $195,799,000 | SEC |
| 2016 Q1 | 3,692,775 | 3.66 | Add 8.07% | 0.27 | $52.91 | $195,385,000 | SEC |
| 2015 Q4 | 3,416,961 | 3.38 | Add 0.12% | <0.01 | $52.82 | $180,484,000 | SEC |
| 2015 Q3 | 3,412,769 | 3.25 | Reduce 5.08% | 0.17 | $49.39 | $168,557,000 | SEC |
| 2015 Q2 | 3,595,407 | 3.38 | Buy | 3.38 | $56.93 | $204,687,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 4,400 | <0.01 | Reduce 47.62% | <0.01 | $56.82 | $250,000 | SEC |
| 2014 Q3 | 8,400 | 0.01 | $59.29 | $498,000 | SEC | ||
| 2014 Q2 | 8,400 | 0.01 | $57.86 | $486,000 | SEC | ||
| 2014 Q1 | 8,400 | 0.01 | Reduce 4.55% | <0.01 | $56.79 | $477,000 | SEC |
| 2013 Q4 | 8,800 | 0.01 | Buy | 0.01 | $50.00 | $440,000 | SEC |