Merck & Co shares owned by ProVise Management Group
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Merck & Co
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Quarterly reported holdings in Merck & Co by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 14k | 109.02 |
| 2023-09-30 | $1.4M | 13k | 102.96 |
| 2023-06-30 | $1.2M | 11k | 106.40 |
| 2023-03-31 | $1.2M | 11k | 106.40 |
| 2022-12-31 | $1.1M | 9.6k | 110.96 |
| 2022-09-30 | $810k | 9.4k | 86.16 |
| 2022-06-30 | $835k | 9.2k | 91.19 |
| 2022-03-31 | $895k | 11k | 82.06 |
| 2021-12-31 | $3.0M | 39k | 76.63 |
| 2021-09-30 | $7.7M | 103k | 75.11 |
| 2021-06-30 | $8.2M | 106k | 77.77 |
| 2021-03-31 | $8.3M | 107k | 77.09 |
| 2020-12-31 | $6.9M | 84k | 81.80 |
| 2020-09-30 | $1.9M | 23k | 82.94 |
| 2020-06-30 | $1.8M | 23k | 77.33 |
| 2020-03-31 | $1.9M | 25k | 76.94 |
| 2019-12-31 | $2.3M | 25k | 90.97 |
| 2019-09-30 | $2.1M | 25k | 84.18 |
| 2019-06-30 | $2.2M | 26k | 83.86 |
| 2019-03-31 | $2.3M | 28k | 83.16 |
| 2018-12-31 | $2.4M | 32k | 76.41 |
| 2018-09-30 | $2.2M | 32k | 70.95 |
| 2018-06-30 | $1.9M | 31k | 60.70 |
| 2018-03-31 | $1.7M | 32k | 54.50 |
| 2017-12-31 | $1.8M | 32k | 56.25 |
| 2017-09-30 | $2.4M | 38k | 64.02 |
| 2017-06-30 | $2.5M | 39k | 64.09 |
| 2017-03-31 | $2.4M | 38k | 63.54 |
| 2016-12-31 | $2.2M | 38k | 58.87 |
| 2016-09-30 | $2.4M | 38k | 62.41 |
| 2016-06-30 | $2.1M | 37k | 57.61 |