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Mark A. Hillman

Hillman Value Fund

Mark A. Hillman Merck & Company Inc stake

total: 75

Hillman Value Fund MRK trades

Total transactions:
6
New positions:
1
Sold out:
1
Added:
3
Reduced:
1
Held since:
2020 Q1
Held for:
11 quarters
Latest activity:
2022 Q4
According to 2026 Q1 report, Mark A. Hillman doesn't hold any Merck & Company Inc (MRK) shares. To date, the estimated cost basis is nearly $78.28 for "buy" trades and estimated average "sell" price is $86.12. Hillman Value Fund first purchased MRK in 2020 Q1, initially acquiring 36,400 shares. Since the initial investment in Merck & Company Inc (MRK), Hillman Value Fund has made 5 more transactions.

When did Mark A. Hillman sell Merck & Company Inc (MRK)?

Mark A. Hillman sold off the entire Merck & Company Inc (MRK) position in 2022 Q4.

When did Mark A. Hillman buy Merck & Company Inc (MRK)?

Mark A. Hillman first invested in Merck & Company Inc (MRK) in 2020 Q1 at the reported quarter-end price of $76.94 per share.

What's the cost basis of Hillman Value Fund's MRK stake?

The estimated cost basis for Merck & Company Inc (MRK) stake is around $78.28 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$78.28
Weighted AVG sell price:
$86.12

Mark A. Hillman's historical trades in Merck & Company Inc

6 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2022 Q4
0.00%
0
$86.12
-100% (-60,169)
-2.88%
2022 Q3
2.88%
60,169
$86.12
$5,181,754
-33.15% (-29,831)
-1.23%
2021 Q2
3.35%
90,000
$77.77
$6,999,300
+42.86% (+27,000)
+1.01%
2021 Q1
2.81%
63,000
$77.09
$4,856,670
+11.70% (+6,600)
+0.29%
2020 Q4
3.51%
$81.80
+54.95% (+20,000)
2020 Q1
3.91%
$76.94
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.