Merck & Co shares owned by Novare Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Novare Capital Management
from 13F filings
Historical chart of Novare Capital Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Novare Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 188k | 113.56 |
| 2024-06-30 | $21M | 166k | 123.80 |
| 2024-03-31 | $22M | 170k | 131.95 |
| 2023-12-31 | $18M | 163k | 109.02 |
| 2023-09-30 | $16M | 155k | 102.95 |
| 2023-06-30 | $17M | 149k | 115.39 |
| 2023-03-31 | $16M | 150k | 106.39 |
| 2022-12-31 | $19M | 169k | 110.95 |
| 2022-09-30 | $15M | 174k | 86.12 |
| 2022-06-30 | $15M | 162k | 91.17 |
| 2022-03-31 | $8.7M | 107k | 82.05 |
| 2021-12-31 | $7.8M | 102k | 76.64 |
| 2021-09-30 | $7.5M | 99k | 75.11 |
| 2021-06-30 | $7.3M | 94k | 77.77 |
| 2021-03-31 | $379k | 4.6k | 81.70 |
| 2020-12-31 | $379k | 4.6k | 81.70 |
| 2020-09-30 | $393k | 4.7k | 83.02 |
| 2020-06-30 | $340k | 4.4k | 77.24 |
| 2020-03-31 | $429k | 5.6k | 76.98 |
| 2019-12-31 | $400k | 4.4k | 91.05 |
| 2019-09-30 | $282k | 3.4k | 84.18 |
| 2019-06-30 | $277k | 3.3k | 83.84 |
| 2019-03-31 | $275k | 3.3k | 83.23 |
| 2018-12-31 | $257k | 3.4k | 76.40 |
| 2018-09-30 | $239k | 3.4k | 71.07 |
| 2018-06-30 | $210k | 3.5k | 60.62 |
| 2018-03-31 | $328k | 6.0k | 54.43 |
| 2017-12-31 | $343k | 6.1k | 56.31 |
| 2017-09-30 | $382k | 6.0k | 64.08 |
| 2017-06-30 | $253k | 4.0k | 64.00 |
| 2017-03-31 | $511k | 8.0k | 63.49 |
| 2016-12-31 | $490k | 8.3k | 58.87 |
| 2016-09-30 | $510k | 8.2k | 62.36 |
| 2016-06-30 | $263k | 4.6k | 57.69 |
| 2016-03-31 | $496k | 9.4k | 52.87 |
| 2015-12-31 | $542k | 10k | 52.79 |
| 2015-09-30 | $541k | 11k | 49.42 |
| 2015-06-30 | $237k | 4.2k | 56.85 |
| 2015-03-31 | $304k | 5.3k | 57.54 |
| 2014-12-31 | $295k | 5.2k | 56.76 |
| 2014-09-30 | $310k | 5.2k | 59.28 |
| 2014-06-30 | $291k | 5.0k | 57.86 |
| 2014-03-31 | $263k | 4.6k | 56.67 |
| 2013-12-31 | $208k | 4.1k | 50.16 |