Merck & Co shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $696k | 6.1k | 113.55 |
| 2024-03-31 | $757k | 5.7k | 131.96 |
| 2023-12-31 | $625k | 5.7k | 109.01 |
| 2023-09-30 | $558k | 5.4k | 102.95 |
| 2023-06-30 | $626k | 5.4k | 115.40 |
| 2023-03-31 | $577k | 5.4k | 106.38 |
| 2022-12-31 | $602k | 5.4k | 110.95 |
| 2022-09-30 | $507k | 5.9k | 86.29 |
| 2022-06-30 | $537k | 5.9k | 91.43 |
| 2022-03-31 | $484k | 5.9k | 82.33 |
| 2021-12-31 | $450k | 5.9k | 76.66 |
| 2021-09-30 | $448k | 6.0k | 74.99 |
| 2021-06-30 | $465k | 6.0k | 77.85 |
| 2021-03-31 | $462k | 6.0k | 77.32 |
| 2020-12-31 | $547k | 6.7k | 81.91 |
| 2020-09-30 | $585k | 7.1k | 82.65 |
| 2020-06-30 | $547k | 7.1k | 77.50 |
| 2020-03-31 | $550k | 7.2k | 76.81 |
| 2019-12-31 | $992k | 11k | 90.98 |
| 2019-09-30 | $876k | 10k | 84.06 |
| 2019-06-30 | $875k | 10k | 84.13 |
| 2019-03-31 | $864k | 10k | 83.39 |
| 2018-12-31 | $793k | 10k | 76.48 |
| 2018-09-30 | $787k | 11k | 70.71 |
| 2018-06-30 | $695k | 12k | 60.65 |
| 2018-03-31 | $630k | 12k | 54.63 |
| 2017-12-31 | $668k | 12k | 56.46 |
| 2017-09-30 | $1.0M | 16k | 64.10 |
| 2017-06-30 | $3.7M | 57k | 64.09 |
| 2017-03-31 | $3.6M | 57k | 63.53 |
| 2016-12-31 | $3.4M | 58k | 58.88 |
| 2016-09-30 | $5.7M | 92k | 62.41 |
| 2016-06-30 | $5.4M | 94k | 57.61 |
| 2016-03-31 | $4.2M | 80k | 52.91 |
| 2015-12-31 | $4.1M | 78k | 52.82 |
| 2015-09-30 | $5.2M | 105k | 49.39 |
| 2015-06-30 | $6.7M | 118k | 56.93 |
| 2015-03-31 | $3.9M | 68k | 57.48 |
| 2014-12-31 | $3.5M | 61k | 56.79 |
| 2014-09-30 | $3.8M | 64k | 59.29 |
| 2014-06-30 | $3.5M | 60k | 57.85 |
| 2014-03-31 | $10M | 177k | 56.77 |
| 2013-12-31 | $8.3M | 167k | 50.05 |
| 2013-03-31 | $972k | 24k | 40.96 |
| 2012-12-31 | $972k | 24k | 40.96 |
| 2012-09-30 | $1.1M | 24k | 45.10 |
| 2012-06-30 | $1.0M | 24k | 41.76 |
| 2012-03-31 | $706k | 18k | 38.42 |
| 2011-12-31 | $495k | 13k | 37.74 |