Merck & Co shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $530k | 4.7k | 113.56 |
| 2024-06-30 | $578k | 4.7k | 123.80 |
| 2024-03-31 | $616k | 4.7k | 131.95 |
| 2023-12-31 | $514k | 4.7k | 110.16 |
| 2023-09-30 | $483k | 4.7k | 102.95 |
| 2023-06-30 | $506k | 4.4k | 115.39 |
| 2023-03-31 | $467k | 4.4k | 106.39 |
| 2022-09-30 | $378k | 4.4k | 86.18 |
| 2022-06-30 | $400k | 4.4k | 91.20 |
| 2022-03-31 | $360k | 4.4k | 82.08 |
| 2021-12-31 | $336k | 4.4k | 76.61 |
| 2021-09-30 | $332k | 4.4k | 75.70 |
| 2021-06-30 | $344k | 4.4k | 78.43 |
| 2021-03-31 | $339k | 4.4k | 77.05 |
| 2020-12-31 | $360k | 4.4k | 81.82 |
| 2020-09-30 | $365k | 4.4k | 82.95 |
| 2020-06-30 | $339k | 4.4k | 77.29 |
| 2020-03-31 | $337k | 4.4k | 76.84 |
| 2019-12-31 | $399k | 4.4k | 90.97 |
| 2019-09-30 | $342k | 4.1k | 84.19 |
| 2019-06-30 | $341k | 4.1k | 83.95 |
| 2019-03-31 | $338k | 4.1k | 83.21 |
| 2018-12-31 | $310k | 4.1k | 76.32 |
| 2018-09-30 | $288k | 4.1k | 70.90 |
| 2018-06-30 | $243k | 4.0k | 60.75 |
| 2018-03-31 | $218k | 4.0k | 54.50 |
| 2017-12-31 | $225k | 4.0k | 56.25 |
| 2017-09-30 | $263k | 4.1k | 64.15 |
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