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Merck & Co shares owned by Deltec Asset Management

Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Deltec Asset Management from 13F filings

Historical chart of Deltec Asset Management investment in Merck & Co

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All positions including Merck & Co held by Deltec Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Merck & Co by Deltec Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $250k 2.2k 113.56
2024-06-30 $272k 2.2k 123.80
2024-03-31 $290k 2.2k 131.95
2023-12-31 $240k 2.2k 109.02
2023-09-30 $231k 2.2k 102.95
2023-06-30 $292k 2.5k 115.39
2023-03-31 $539k 5.1k 106.39
2022-12-31 $562k 5.1k 110.95
2022-09-30 $437k 5.1k 86.21
2022-06-30 $462k 5.1k 91.14
2022-03-31 $580k 7.1k 82.05
2021-12-31 $608k 7.9k 76.63
2021-09-30 $896k 12k 75.08
2021-06-30 $384k 4.9k 77.83
2021-03-31 $380k 4.9k 77.02
2020-12-31 $404k 4.9k 81.88
2020-09-30 $1.7M 21k 82.93
2020-06-30 $1.6M 21k 77.34
2020-03-31 $957k 12k 76.97
2019-12-31 $631k 6.9k 91.00
2019-09-30 $584k 6.9k 84.22
2019-06-30 $581k 6.9k 83.79
2019-03-31 $577k 6.9k 83.21
2018-12-31 $530k 6.9k 76.43
2018-09-30 $492k 6.9k 70.95
2018-06-30 $421k 6.9k 60.72
2018-03-31 $1.1M 20k 54.49
2015-06-30 $226k 4.0k 56.86
2015-03-31 $228k 4.0k 57.36
2014-12-31 $206k 3.6k 56.80