Merck & Co shares owned by McRae Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 9.0k | 113.56 |
| 2024-06-30 | $1.1M | 9.1k | 123.80 |
| 2024-03-31 | $1.2M | 9.2k | 131.96 |
| 2023-12-31 | $1.0M | 9.3k | 109.02 |
| 2023-09-30 | $945k | 9.2k | 102.95 |
| 2023-06-30 | $1.1M | 9.5k | 115.39 |
| 2023-03-31 | $1.0M | 9.5k | 106.39 |
| 2022-12-31 | $1.1M | 9.5k | 110.94 |
| 2022-09-30 | $812k | 9.4k | 86.11 |
| 2022-06-30 | $834k | 9.1k | 91.16 |
| 2022-03-31 | $720k | 8.8k | 82.10 |
| 2021-12-31 | $564k | 7.4k | 76.69 |
| 2021-09-30 | $539k | 7.2k | 75.15 |
| 2021-06-30 | $578k | 7.4k | 77.74 |
| 2021-03-31 | $575k | 7.5k | 77.10 |
| 2020-12-31 | $576k | 7.0k | 81.79 |
| 2020-09-30 | $550k | 6.6k | 82.89 |
| 2020-06-30 | $505k | 6.5k | 77.34 |
| 2020-03-31 | $523k | 6.8k | 77.00 |
| 2019-12-31 | $617k | 6.8k | 90.90 |
| 2019-09-30 | $588k | 7.0k | 84.19 |
| 2019-06-30 | $575k | 6.9k | 83.81 |
| 2019-03-31 | $512k | 6.2k | 83.16 |
| 2018-12-31 | $474k | 6.2k | 76.35 |
| 2018-09-30 | $414k | 5.8k | 70.91 |
| 2018-06-30 | $365k | 6.0k | 60.65 |
| 2018-03-31 | $424k | 7.8k | 54.48 |
| 2017-12-31 | $313k | 5.6k | 56.21 |
| 2017-09-30 | $357k | 5.6k | 64.12 |
| 2017-06-30 | $383k | 6.0k | 64.18 |
| 2017-03-31 | $363k | 5.7k | 63.48 |
| 2016-12-31 | $435k | 7.4k | 58.89 |
| 2016-09-30 | $464k | 7.4k | 62.47 |
| 2016-06-30 | $427k | 7.4k | 57.56 |
| 2016-03-31 | $412k | 7.8k | 52.96 |
| 2015-12-31 | $300k | 5.7k | 52.82 |
| 2015-09-30 | $281k | 5.7k | 49.47 |
| 2015-06-30 | $893k | 16k | 56.95 |
| 2015-03-31 | $919k | 16k | 57.51 |
| 2014-12-31 | $930k | 16k | 56.78 |
| 2014-09-30 | $966k | 16k | 59.26 |
| 2014-06-30 | $955k | 17k | 57.88 |
| 2014-03-31 | $942k | 17k | 56.75 |
| 2013-12-31 | $831k | 17k | 50.06 |
| 2013-09-30 | $790k | 17k | 47.59 |
| 2013-06-30 | $869k | 19k | 46.47 |
| 2013-03-31 | $800k | 18k | 44.20 |
| 2012-12-31 | $659k | 16k | 40.93 |
| 2012-09-30 | $726k | 16k | 45.09 |
| 2012-06-30 | $647k | 16k | 41.74 |
| 2012-03-31 | $626k | 16k | 38.40 |
| 2011-12-31 | $539k | 14k | 37.69 |
| 2011-09-30 | $468k | 14k | 32.73 |
| 2011-06-30 | $526k | 15k | 35.30 |
| 2011-03-31 | $492k | 15k | 33.02 |