Merck & Co shares owned by Abbrea Capital
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 |
|---|---|---|---|
| 2024-06-30 | $5.6M | 45k | 124.57 |
| 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 |