Vault-13

Merck & Co Inc

COM · CUSIP 589331107

12 institutional holders -1 vs Q3 2024
593,190593.2k shares reported held*
$57.0mreported value*
0 new 3 added 4 reduced 1 sold out net sold ≈ $2.2m (-21.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $96.14.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 12Q1 23: 10Q2 23: 10Q3 23: 10Q4 23: 12Q1 24: 11Q2 24: 13Q3 24: 13Q4 24: 1212Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202212
Q4 202212
Q1 202310
Q2 202310
Q3 202310
Q4 202312
Q1 202411
Q2 202413
Q3 202413
Q4 202412

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 23: 2 bought or addedQ1 23: 7 cut or sold outQ2 23: 1 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 7 cut or sold outQ4 23: 1 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 3 cut or sold outQ2 24: 3 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 4 cut or sold outQ4 24: 3 bought or addedQ4 24: 5 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202327
Q2 202315
Q3 202317
Q4 202316
Q1 202433
Q2 202435
Q3 202464
Q4 202435

Biggest buyers

Curbstone Financial Management Corp Added +456+456
West Oak Capital, LLC Added +315+315
Grassi Investment Management Added +202+202

Biggest sellers

Cohen Klingenstein LLC Reduced -17,080-17.1k
Ironwood Investment Counsel, LLC Reduced -1,869-1.9k
Bruce & Co., Inc. Reduced -1,700-1.7k
Opus Capital Group, LLC Reduced -1,276-1.3k
1620 INVESTMENT ADVISORS, INC. Sold out -883-883

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bruce & Co., Inc. 6.80% of their portfolio CHICAGO, IL 212,800212.8k $21.2m $21.2m 6.80% Reduced -1.7k -1,700
2 Cohen Klingenstein LLC 0.46% of their portfolio NEW YORK, NY 134,336134.3k $13.4m $13.4m 0.46% Reduced -17.1k -17,080
3 Grassi Investment Management 0.88% of their portfolio SANTA CLARA, CA 103,714103.7k $10.3m $10.3m 0.88% Added +202 +202
4 Ironwood Investment Counsel, LLC 1.23% of their portfolio SCOTTSDALE, AZ 72,11572.1k $7.2m $7.2m 1.23% Reduced -1.9k -1,869
5 Curbstone Financial Management Corp 0.51% of their portfolio MANCHESTER, NH 24,00224.0k $2.4m $2.4m 0.51% Added +456 +456
6 West Oak Capital, LLC 0.71% of their portfolio WESTLAKE VILLAGE, CA 20,09220.1k $20.0k $20.0k 0.71% Added +315 +315
7 Blue Edge Capital, LLC 0.28% of their portfolio RICHMOND, VA 18,14918.1k $1.8m $1.8m 0.28% Unchanged
8 Opus Capital Group, LLC 0.07% of their portfolio CINCINNATI, OH 5,7385.7k $571.0k $571.0k 0.07% Reduced -1.3k -1,276
9 WEDGEWOOD INVESTORS INC /PA/ 0.24% of their portfolio ERIE, PA 2,0862.1k $207.5k $207.5k 0.24% Unchanged
10 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 108108 $11.0k $11.0k 0.00% Unchanged
11 Lummis Asset Management, LP 0.01% of their portfolio FORT WORTH, TX 4949 $4.9k $4.9k 0.01% Unchanged
12 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $31 $31 0.00% Unchanged