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Merck & Co shares owned by Abbrea Capital

Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Abbrea Capital from 13F filings

Historical chart of Abbrea Capital investment in Merck & Co

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All positions including Merck & Co held by Abbrea Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Merck & Co by Abbrea Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.3M 47k 132.72
2023-12-31 $5.2M 47k 109.80
2023-09-30 $4.9M 47k 103.69
2023-06-30 $5.4M 47k 116.12
2023-03-31 $5.0M 46k 107.12
2022-12-31 $5.1M 46k 111.68
2022-09-30 $3.9M 45k 86.82
2022-06-30 $4.1M 45k 91.86
2022-03-31 $3.7M 45k 82.76
2021-12-31 $3.5M 45k 77.35
2021-09-30 $3.4M 45k 75.75
2021-06-30 $3.6M 46k 78.38
2021-03-31 $3.5M 46k 77.74
2020-12-31 $3.6M 44k 82.45
2020-09-30 $3.7M 44k 83.56
2020-06-30 $3.6M 46k 77.92
2020-03-31 $3.5M 45k 77.55
2019-12-31 $4.1M 45k 91.57
2019-09-30 $3.8M 45k 84.73
2019-06-30 $3.5M 41k 84.41
2019-03-31 $2.5M 29k 83.72
2018-12-31 $2.2M 29k 76.97
2018-09-30 $2.0M 29k 71.41
2018-06-30 $1.8M 30k 61.20
2018-03-31 $1.7M 31k 54.95
2017-12-31 $1.7M 30k 56.77
2017-09-30 $2.1M 33k 64.48
2017-06-30 $2.1M 33k 64.55
2017-03-31 $2.1M 33k 63.99
2016-12-31 $1.9M 32k 58.89