Merck & Co. (MRK)
Sector: | Health Care |
Super Investor Stats: | |
Ownership count: | 6 |
Ownership rank: | 66 |
% of all portfolios: | 0.203% |
Hold Price * : | $113.56 |
History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
Q3  2024 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 10.42% | 359 | 0.00 | |
≡ | Torray Funds | Sell 100.00% | 1,705 | 0.03 | |
≡ | Kahn Brothers Group | Reduce 1.93% | 11,423 | 0.22 | |
Q2  2024 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.91% | 67 | 0.00 | |
≡ | Kahn Brothers Group | Reduce 3.57% | 21,904 | 0.46 | |
≡ | Harry Burn - Sound Shore | Reduce 23.42% | 162,397 | 0.67 | |
Q1  2024 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 7.70% | 293 | 0.00 | |
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.30% | 132 | 0.00 | |
≡ | Torray Funds | Reduce 16.46% | 336 | 0.01 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 12.93% | 425 | 0.01 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 8,389 | 0.02 | |
≡ | Harry Burn - Sound Shore | Reduce 1.20% | 8,431 | 0.03 | |
≡ | Kahn Brothers Group | Reduce 1.72% | 10,726 | 0.21 | |
Q4  2023 | |||||
≡ | Bill & Melinda Gates Foundation Trust | Sell 100.00% | 17,740 | 0.00 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.94% | 36 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 39.43% | 5,462 | 0.01 | |
≡ | Harry Burn - Sound Shore | Reduce 0.22% | 1,570 | 0.01 | |
≡ | Kahn Brothers Group | Reduce 2.23% | 14,252 | 0.24 | |
Q3  2023 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.98% | 118 | 0.00 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 15.32% | 589 | 0.01 | |
≡ | Kahn Brothers Group | Reduce 1.52% | 9,878 | 0.16 | |
≡ | Harry Burn - Sound Shore | Reduce 6.32% | 47,452 | 0.19 | |
Q2  2023 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 4.47% | 180 | 0.00 | |
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.07% | 29 | 0.00 | |
≡ | Kahn Brothers Group | Reduce 3.41% | 22,933 | 0.39 | |
Q1  2023 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 3.59% | 150 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,972 | 0.01 | |
≡ | Kahn Brothers Group | Reduce 1.49% | 10,159 | 0.16 | |
Q4  2022 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 24.70% | 647 | 0.00 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 4.80% | 185 | 0.00 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 14.18% | 690 | 0.01 | |
≡ | Kahn Brothers Group | Reduce 0.36% | 2,492 | 0.04 | |
≡ | Harry Burn - Sound Shore | Reduce 8.43% | 19,710 | 0.25 | |
≡ | Hillman Value Fund | Sell 100.00% | 60,169 | 3.00 | |
Q3  2022 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.30% | 51 | 0.00 | |
≡ | Kahn Brothers Group | Reduce 2.11% | 14,769 | 0.20 | |
≡ | Hillman Value Fund | Reduce 33.15% | 29,831 | 1.49 | |
Q2  2022 | |||||
≡ | Harry Burn - Sound Shore | Reduce 45.94% | 198,745 | 1.87 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 97.12% | 164,178 | 2.36 | |
Q1  2022 | |||||
≡ | Kahn Brothers Group | Reduce 2.07% | 14,689 | 0.15 | |
≡ | Harry Burn - Sound Shore | Reduce 20.29% | 110,090 | 0.79 | |
Q4  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,008 | 0.00 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 5.93% | 10,376 | 0.10 | |
≡ | Harry Burn - Sound Shore | Reduce 5.10% | 29,150 | 0.19 | |
Q3  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 81.61% | 4,472 | 0.00 | |
≡ | Kahn Brothers Group | Reduce 1.42% | 10,146 | 0.11 | |
≡ | Warren Buffett - Berkshire Hathaway | Sell 100.00% | 9,157,192 | 0.24 | |
Q2  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 83.06% | 26,865 | 0.00 | |
≡ | Warren Buffett - Berkshire Hathaway | Reduce 48.79% | 8,725,196 | 0.23 | |
Q1  2021 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.18% | 86 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 45.40% | 26,898 | 0.02 | |
≡ | Torray Funds | Sell 100.00% | 14,198 | 0.19 | |
≡ | Kahn Brothers Group | Reduce 3.31% | 24,204 | 0.29 | |
≡ | Warren Buffett - Berkshire Hathaway | Reduce 37.69% | 10,815,047 | 0.31 | |
Q4  2020 | |||||
≡ | Torray Funds | Reduce 6.59% | 1,001 | 0.01 | |
≡ | Kahn Brothers Group | Reduce 8.93% | 71,719 | 1.02 | |
Q3  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 5.49% | 1,314 | 0.00 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 12.87% | 16,748 | 0.27 | |
≡ | Harry Burn - Sound Shore | Reduce 26.92% | 126,200 | 1.02 | |
≡ | Kahn Brothers Group | Reduce 13.21% | 122,175 | 1.92 | |
Q2  2020 | |||||
≡ | Torray Funds | Reduce 9.39% | 1,570 | 0.02 | |
≡ | Harry Burn - Sound Shore | Reduce 13.47% | 72,950 | 0.56 | |
≡ | Kahn Brothers Group | Reduce 10.15% | 104,490 | 1.37 | |
Q1  2020 | |||||
≡ | Torray Funds | Reduce 21.52% | 4,585 | 0.08 | |
≡ | Harry Burn - Sound Shore | Reduce 2.64% | 14,700 | 0.12 | |
≡ | Kahn Brothers Group | Reduce 0.83% | 8,580 | 0.12 | |
Q4  2019 | |||||
≡ | Torray Funds | Reduce 1.14% | 245 | 0.00 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.08% | 30 | 0.00 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 14,928 | 0.02 | |
≡ | Harry Burn - Sound Shore | Reduce 0.65% | 3,650 | 0.02 | |
≡ | Kahn Brothers Group | Reduce 48.68% | 984,546 | 10.86 | |
Q3  2019 | |||||
≡ | Christopher Bloomstran - Semper Augustus | Reduce 0.49% | 211 | 0.01 | |
≡ | Kahn Brothers Group | Reduce 81.05% | 8,648,511 | 48.32 | |
Q2  2019 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.18% | 5 | 0.00 | |
≡ | Richard Pzena - Hancock Classic Value | Sell 100.00% | 268,948 | 1.01 | |
≡ | Harry Burn - Sound Shore | Reduce 29.00% | 228,750 | 1.14 | |
Q1  2019 | |||||
≡ | Torray Funds | Reduce 8.82% | 2,008 | 0.02 | |
≡ | Kahn Brothers Group | Reduce 5.39% | 47,377 | 0.62 | |
≡ | Harry Burn - Sound Shore | Reduce 29.58% | 331,350 | 1.57 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 69.85% | 623,180 | 2.34 | |
≡ | Daniel Loeb - Third Point | Sell 100.00% | 2,775,000 | 3.26 | |
Q4  2018 | |||||
≡ | Torray Funds | Reduce 12.36% | 3,210 | 0.03 | |
≡ | Kahn Brothers Group | Reduce 0.90% | 7,978 | 0.10 | |
≡ | Harry Burn - Sound Shore | Reduce 7.33% | 88,550 | 0.42 | |
≡ | Daniel Loeb - Third Point | Reduce 38.33% | 1,725,000 | 2.03 | |
Q3  2018 | |||||
≡ | Dodge & Cox | Sell 100.00% | 1,131,632 | 0.10 | |
≡ | Kahn Brothers Group | Reduce 1.15% | 10,337 | 0.11 | |
≡ | Harry Burn - Sound Shore | Reduce 18.02% | 265,750 | 0.96 | |
Q2  2018 | |||||
≡ | Thomas Gayner - Markel Group | Sell 100.00% | 5,600 | 0.01 | |
≡ | Kahn Brothers Group | Reduce 0.81% | 7,310 | 0.07 | |
≡ | Dodge & Cox | Reduce 85.90% | 6,895,268 | 0.61 | |
Q1  2018 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Sell 100.00% | 2,886 | 0.00 | |
≡ | Kahn Brothers Group | Reduce 1.61% | 14,822 | 0.13 | |
Q3  2017 | |||||
≡ | Kahn Brothers Group | Reduce 1.51% | 14,110 | 0.14 | |
Q2  2017 | |||||
≡ | Kahn Brothers Group | Reduce 0.77% | 7,279 | 0.07 | |
≡ | Harry Burn - Sound Shore | Reduce 8.78% | 96,700 | 0.32 | |
≡ | Hillman Value Fund | Sell 100.00% | 15,000 | 3.52 | |
Q1  2017 | |||||
≡ | Kahn Brothers Group | Reduce 1.32% | 12,622 | 0.14 | |
Q4  2016 | |||||
≡ | Kahn Brothers Group | Reduce 0.55% | 5,250 | 0.05 | |
≡ | Dodge & Cox | Reduce 25.04% | 2,594,600 | 0.25 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.