Merck & Co shares owned by Balentine
Historical chart of Balentine investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 93k | 109.02 |
| 2023-09-30 | $10M | 100k | 102.95 |
| 2023-06-30 | $12M | 101k | 115.39 |
| 2023-03-31 | $11M | 102k | 106.39 |
| 2022-12-31 | $11M | 101k | 110.95 |
| 2022-09-30 | $8.0M | 93k | 86.12 |
| 2022-06-30 | $11M | 125k | 91.17 |
| 2022-03-31 | $4.4M | 54k | 82.06 |
| 2021-12-31 | $1.8M | 24k | 76.65 |
| 2021-09-30 | $1.4M | 18k | 75.12 |
| 2021-06-30 | $753k | 9.7k | 77.82 |
| 2021-03-31 | $475k | 6.2k | 77.12 |
| 2020-12-31 | $554k | 6.8k | 81.81 |
| 2020-09-30 | $641k | 7.7k | 82.98 |
| 2020-06-30 | $325k | 4.2k | 77.36 |
| 2020-03-31 | $223k | 2.9k | 77.03 |
| 2019-12-31 | $264k | 2.9k | 91.03 |
| 2019-09-30 | $79k | 933 | 84.67 |
| 2019-06-30 | $49k | 589 | 83.19 |
| 2019-03-31 | $26k | 312 | 83.33 |
| 2018-12-31 | $24k | 312 | 76.92 |
| 2018-09-30 | $22k | 312 | 70.51 |
| 2018-06-30 | $13k | 221 | 58.82 |
| 2017-12-31 | $126k | 2.2k | 56.05 |
| 2017-09-30 | $149k | 2.3k | 64.20 |
| 2017-06-30 | $135k | 2.1k | 64.07 |
| 2017-03-31 | $133k | 2.1k | 63.73 |
| 2016-12-31 | $120k | 2.0k | 58.71 |
| 2016-09-30 | $128k | 2.0k | 62.62 |
| 2016-06-30 | $64k | 1.1k | 57.55 |
| 2016-03-31 | $28k | 520 | 53.85 |
| 2015-12-31 | $27k | 520 | 51.92 |
| 2015-09-30 | $25k | 500 | 50.00 |
| 2015-06-30 | $23k | 400 | 57.50 |
| 2015-03-31 | $64k | 1.1k | 57.04 |