Merck & Co shares owned by Augustine Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Augustine Asset Management
from 13F filings
Historical chart of Augustine Asset Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Augustine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.0M | 79k | 113.56 |
| 2024-06-30 | $9.8M | 79k | 123.80 |
| 2024-03-31 | $10M | 79k | 131.95 |
| 2023-12-31 | $8.6M | 79k | 109.02 |
| 2023-09-30 | $8.4M | 82k | 102.95 |
| 2023-06-30 | $9.7M | 84k | 115.39 |
| 2023-03-31 | $8.9M | 84k | 106.39 |
| 2022-12-31 | $9.4M | 84k | 110.95 |
| 2022-09-30 | $6.8M | 79k | 86.12 |
| 2022-06-30 | $7.0M | 77k | 91.17 |
| 2022-03-31 | $6.8M | 83k | 82.05 |
| 2021-12-31 | $6.3M | 82k | 76.64 |
| 2021-09-30 | $5.8M | 77k | 75.10 |
| 2021-06-30 | $6.1M | 79k | 77.77 |
| 2021-03-31 | $6.6M | 86k | 77.09 |
| 2020-12-31 | $6.9M | 84k | 81.80 |
| 2020-09-30 | $7.1M | 85k | 82.95 |
| 2020-06-30 | $6.9M | 89k | 77.33 |
| 2020-03-31 | $7.0M | 91k | 76.94 |
| 2019-12-31 | $7.4M | 82k | 90.95 |
| 2019-09-30 | $7.0M | 83k | 84.18 |
| 2019-06-30 | $7.1M | 84k | 83.85 |
| 2019-03-31 | $7.4M | 89k | 83.16 |
| 2018-12-31 | $7.4M | 97k | 76.40 |
| 2018-09-30 | $7.0M | 99k | 70.93 |
| 2018-06-30 | $6.0M | 99k | 60.69 |
| 2018-03-31 | $5.3M | 97k | 54.46 |
| 2017-12-31 | $4.4M | 78k | 56.26 |
| 2017-09-30 | $5.6M | 87k | 64.02 |
| 2017-06-30 | $5.8M | 91k | 64.09 |
| 2017-03-31 | $5.4M | 86k | 63.53 |
| 2016-12-31 | $5.0M | 84k | 58.87 |
| 2016-09-30 | $3.9M | 63k | 62.40 |
| 2016-06-30 | $3.7M | 64k | 57.60 |
| 2016-03-31 | $3.5M | 64k | 54.83 |
| 2015-12-31 | $3.5M | 67k | 52.82 |
| 2015-09-30 | $3.2M | 66k | 49.38 |
| 2015-06-30 | $3.8M | 66k | 56.92 |
| 2015-03-31 | $3.8M | 66k | 57.65 |
| 2014-12-31 | $3.5M | 61k | 56.78 |
| 2014-09-30 | $3.6M | 61k | 59.27 |
| 2014-06-30 | $3.5M | 62k | 56.77 |
| 2014-03-31 | $3.5M | 62k | 56.77 |
| 2013-12-31 | $6.5M | 131k | 50.05 |
| 2013-09-30 | $5.2M | 110k | 47.61 |
| 2013-06-30 | $5.0M | 108k | 46.45 |
| 2013-03-31 | $4.8M | 109k | 44.20 |
| 2012-12-31 | $4.1M | 101k | 40.94 |
| 2012-09-30 | $1.4M | 30k | 45.09 |
| 2012-06-30 | $983k | 24k | 41.74 |
| 2012-03-31 | $904k | 24k | 38.39 |
| 2011-12-31 | $812k | 22k | 37.68 |
| 2011-06-30 | $259k | 7.4k | 35.24 |
| 2011-03-31 | $261k | 7.4k | 35.51 |
More positions owned by Augustine Asset Management
View all positions for Augustine Asset Management