Robert Torray - Torray Investment Partners
Holding/activity history for Merck & Co. (MRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2024 Q2 | 1,705 | 0.03 | $123.80 | $211,079 | SEC | ||
| 2024 Q1 | 1,705 | 0.03 | Reduce 16.46% | <0.01 | $131.95 | $224,975 | SEC |
| 2023 Q4 | 2,041 | 0.04 | $109.02 | $222,510 | SEC | ||
| 2023 Q3 | 2,041 | 0.04 | Buy | 0.04 | $102.95 | $210,121 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2020 Q4 | 14,198 | 0.19 | Reduce 6.59% | 0.02 | $81.77 | $1,161,000 | SEC |
| 2020 Q3 | 15,199 | 0.23 | Add 0.30% | <0.01 | $82.97 | $1,261,000 | SEC |
| 2020 Q2 | 15,154 | 0.22 | Reduce 9.39% | 0.03 | $77.34 | $1,172,000 | SEC |
| 2020 Q1 | 16,724 | 0.28 | Reduce 21.52% | 0.07 | $76.96 | $1,287,000 | SEC |
| 2019 Q4 | 21,309 | 0.33 | Reduce 1.14% | <0.01 | $90.95 | $1,938,000 | SEC |
| 2019 Q3 | 21,554 | 0.20 | Add 0.91% | <0.01 | $84.16 | $1,814,000 | SEC |
| 2019 Q2 | 21,359 | 0.19 | Add 2.95% | <0.01 | $83.85 | $1,791,000 | SEC |
| 2019 Q1 | 20,747 | 0.18 | Reduce 8.82% | 0.02 | $83.19 | $1,726,000 | SEC |
| 2018 Q4 | 22,755 | 0.21 | Reduce 12.36% | 0.02 | $76.42 | $1,739,000 | SEC |
| 2018 Q3 | 25,965 | 0.19 | Add 15.13% | 0.03 | $70.94 | $1,842,000 | SEC |
| 2018 Q2 | 22,553 | 0.14 | Add 2.73% | <0.01 | $60.70 | $1,369,000 | SEC |
| 2018 Q1 | 21,953 | 0.13 | Add 19.69% | 0.02 | $54.48 | $1,196,000 | SEC |
| 2017 Q4 | 18,342 | 0.10 | Add 22.29% | 0.02 | $56.26 | $1,032,000 | SEC |
| 2017 Q3 | 14,999 | 0.10 | Reduce 18.41% | 0.02 | $64.00 | $960,000 | SEC |
| 2017 Q2 | 18,384 | 0.12 | $64.08 | $1,178,000 | SEC | ||
| 2017 Q1 | 18,384 | 0.12 | Reduce 15.47% | 0.02 | $63.53 | $1,168,000 | SEC |
| 2016 Q4 | 21,749 | 0.14 | Add 3.40% | <0.01 | $58.85 | $1,280,000 | SEC |
| 2016 Q3 | 21,034 | 0.14 | Add 2.69% | <0.01 | $62.42 | $1,313,000 | SEC |
| 2016 Q2 | 20,484 | 0.09 | Buy | 0.09 | $57.61 | $1,180,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2014 Q3 | 8,575 | 0.05 | $59.24 | $508,000 | SEC | ||
| 2014 Q2 | 8,575 | 0.05 | $57.84 | $496,000 | SEC | ||
| 2014 Q1 | 8,575 | 0.09 | $56.79 | $487,000 | SEC | ||
| 2013 Q4 | 8,575 | 0.09 | Add 49.13% | 0.03 | $50.03 | $429,000 | SEC |
| 2013 Q3 | 5,750 | 0.06 | Add 9.52% | <0.01 | $47.65 | $274,000 | SEC |
| 2013 Q2 | 5,250 | 0.06 | Reduce 1.41% | <0.01 | $46.48 | $244,000 | SEC |
| 2013 Q1 | 5,325 | 0.05 | Reduce 65.25% | 0.10 | $44.13 | $235,000 | SEC |
| 2012 Q4 | 15,325 | 0.15 | Reduce 0.16% | <0.01 | $40.91 | $627,000 | SEC |
| 2012 Q3 | 15,350 | 0.16 | $45.08 | $692,000 | SEC | ||
| 2012 Q2 | 15,350 | 0.15 | $41.76 | $641,000 | SEC | ||
| 2012 Q1 | 15,350 | 0.14 | $38.37 | $589,000 | SEC | ||
| 2011 Q4 | 15,350 | 0.14 | Add 26.86% | 0.03 | $37.72 | $579,000 | SEC |
| 2011 Q3 | 12,100 | 0.11 | Reduce 0.41% | <0.01 | $32.73 | $396,000 | SEC |
| 2011 Q2 | 12,150 | 0.10 | $35.31 | $429,000 | SEC | ||
| 2011 Q1 | 12,150 | 0.09 | Reduce 34.85% | 0.05 | $33.00 | $401,000 | SEC |
| 2010 Q4 | 18,650 | 0.15 | $36,040.00 | $672,146,000 | SEC | ||
| 2010 Q3 | 18,650 | 0.16 | Buy | 0.16 | $36,810.03 | $686,507,000 | SEC |