Merck & Co shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.7M | 48k | 99.48 |
| 2024-09-30 | $5.7M | 50k | 113.56 |
| 2024-06-30 | $6.2M | 50k | 123.80 |
| 2024-03-31 | $6.5M | 49k | 131.95 |
| 2023-12-31 | $5.3M | 49k | 109.02 |
| 2023-09-30 | $5.5M | 53k | 102.95 |
| 2023-06-30 | $5.9M | 52k | 115.39 |
| 2023-03-31 | $5.4M | 51k | 106.39 |
| 2022-12-31 | $5.7M | 52k | 110.95 |
| 2022-09-30 | $4.6M | 54k | 86.12 |
| 2022-06-30 | $2.4M | 27k | 91.18 |
| 2022-03-31 | $1.7M | 21k | 82.06 |
| 2021-12-31 | $1.2M | 16k | 76.66 |
| 2021-09-30 | $1.1M | 14k | 75.11 |
| 2021-06-30 | $1.0M | 13k | 77.81 |
| 2021-03-31 | $853k | 11k | 77.13 |
| 2020-12-31 | $741k | 9.1k | 81.76 |
| 2020-09-30 | $787k | 9.5k | 82.93 |
| 2020-06-30 | $698k | 9.0k | 77.35 |
| 2020-03-31 | $390k | 5.1k | 77.00 |
| 2019-12-31 | $656k | 7.2k | 90.88 |
| 2019-09-30 | $571k | 6.8k | 84.11 |
| 2019-06-30 | $559k | 6.7k | 83.87 |
| 2019-03-31 | $567k | 6.8k | 83.22 |
| 2018-12-31 | $496k | 6.5k | 76.41 |
| 2018-09-30 | $432k | 6.1k | 70.90 |
| 2018-06-30 | $368k | 6.1k | 60.72 |
| 2018-03-31 | $251k | 4.6k | 54.47 |
| 2017-12-31 | $266k | 4.7k | 56.17 |
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