Merck & Co shares owned by Davy Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Merck & Co
Tip: Access up to 7 years of quarterly data
All positions including Merck & Co held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Merck & Co by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 144k | 109.02 |
| 2023-09-30 | $8.8M | 86k | 102.95 |
| 2023-06-30 | $9.8M | 85k | 115.39 |
| 2023-03-31 | $9.0M | 85k | 106.39 |
| 2022-12-31 | $9.6M | 87k | 110.95 |
| 2022-09-30 | $7.8M | 90k | 86.12 |
| 2022-06-30 | $8.3M | 91k | 91.17 |
| 2022-03-31 | $7.6M | 93k | 82.05 |
| 2021-12-31 | $6.7M | 88k | 76.64 |
| 2021-09-30 | $7.7M | 102k | 75.11 |
| 2021-06-30 | $8.0M | 103k | 77.77 |
| 2021-03-31 | $8.5M | 111k | 77.09 |
| 2020-12-31 | $9.1M | 111k | 81.80 |
| 2020-09-30 | $9.3M | 112k | 82.95 |
| 2020-06-30 | $8.7M | 113k | 77.33 |
| 2020-03-31 | $8.9M | 116k | 76.94 |
| 2019-12-31 | $11M | 117k | 90.95 |
| 2019-09-30 | $11M | 131k | 84.18 |
| 2019-06-30 | $11M | 133k | 83.85 |
| 2018-12-31 | $10M | 131k | 76.41 |
| 2018-09-30 | $12M | 157k | 73.74 |
| 2018-06-30 | $12M | 200k | 60.70 |
| 2017-03-31 | $19M | 266k | 71.90 |
| 2016-12-31 | $17M | 252k | 67.55 |
| 2016-09-30 | $17M | 255k | 67.18 |
| 2016-06-30 | $14M | 220k | 62.70 |
| 2016-03-31 | $14M | 241k | 56.13 |
| 2015-12-31 | $15M | 248k | 58.77 |
| 2015-09-30 | $16M | 306k | 53.48 |
| 2015-06-30 | $20M | 322k | 61.76 |
| 2015-03-31 | $20M | 305k | 64.69 |
| 2014-12-31 | $16M | 286k | 56.74 |