Merck & Co shares owned by Alethea Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Alethea Capital Management
from 13F filings
Historical chart of Alethea Capital Management investment in Merck & Co
Tip: Access up to 7 years of quarterly data
All positions including Merck & Co held by Alethea Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Merck & Co by Alethea Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $273k | 2.5k | 109.02 |
| 2023-09-30 | $587k | 5.7k | 102.95 |
| 2023-06-30 | $959k | 8.3k | 115.39 |
| 2023-03-31 | $426k | 4.0k | 106.39 |
| 2022-12-31 | $444k | 4.0k | 110.95 |
| 2022-09-30 | $344k | 4.0k | 86.00 |
| 2022-06-30 | $365k | 4.0k | 91.25 |
| 2022-03-31 | $1.1M | 14k | 82.05 |
| 2021-12-31 | $307k | 4.0k | 76.75 |
| 2021-09-30 | $323k | 4.3k | 75.12 |
| 2021-06-30 | $427k | 5.5k | 77.67 |
| 2021-03-31 | $331k | 4.3k | 76.98 |
| 2020-12-31 | $245k | 3.0k | 81.67 |
| 2020-09-30 | $905k | 11k | 82.97 |
| 2020-06-30 | $843k | 11k | 77.32 |
| 2020-03-31 | $231k | 3.0k | 77.00 |
| 2019-12-31 | $273k | 3.0k | 91.00 |
| 2019-09-30 | $253k | 3.0k | 84.33 |
| 2019-06-30 | $252k | 3.0k | 84.00 |
| 2019-03-31 | $250k | 3.0k | 83.33 |
| 2018-12-31 | $535k | 7.0k | 76.40 |
| 2018-09-30 | $355k | 5.0k | 71.00 |
| 2018-06-30 | $304k | 5.0k | 60.80 |
| 2018-03-31 | $562k | 10k | 54.50 |
| 2017-12-31 | $555k | 9.9k | 56.30 |
| 2017-09-30 | $657k | 10k | 64.05 |
| 2017-06-30 | $657k | 10k | 64.05 |
| 2017-03-31 | $1.9M | 30k | 63.55 |
| 2016-12-31 | $486k | 8.3k | 58.85 |
| 2016-09-30 | $453k | 8.3k | 54.86 |
| 2016-06-30 | $476k | 8.3k | 57.64 |
| 2016-03-31 | $384k | 7.3k | 52.91 |
| 2015-12-31 | $388k | 7.3k | 52.88 |
| 2015-09-30 | $359k | 7.3k | 49.34 |
| 2015-06-30 | $400k | 7.0k | 56.90 |
| 2015-03-31 | $416k | 7.2k | 57.52 |
| 2014-12-31 | $399k | 7.0k | 56.76 |
More positions owned by Alethea Capital Management
Home Depot (HD)
View all positions for Alethea Capital Management