Merck & Co shares owned by Port Capital
Historical chart of Port Capital investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Port Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 8.5k | 123.76 |
| 2024-03-31 | $1.1M | 8.5k | 131.90 |
| 2023-12-31 | $1.0M | 9.4k | 109.02 |
| 2023-09-30 | $968k | 9.4k | 102.98 |
| 2023-06-30 | $1.1M | 9.3k | 115.38 |
| 2023-03-31 | $994k | 9.3k | 106.39 |
| 2022-12-31 | $1.2M | 11k | 110.98 |
| 2022-09-30 | $954k | 11k | 86.13 |
| 2022-06-30 | $1.0M | 11k | 91.20 |
| 2022-03-31 | $933k | 11k | 82.07 |
| 2021-12-31 | $938k | 12k | 76.67 |
| 2021-09-30 | $918k | 12k | 75.15 |
| 2021-06-30 | $966k | 12k | 77.74 |
| 2021-03-31 | $952k | 12k | 77.06 |
| 2020-12-31 | $1.0M | 12k | 81.80 |
| 2020-09-30 | $1.0M | 13k | 82.99 |
| 2020-06-30 | $970k | 13k | 77.32 |
| 2020-03-31 | $962k | 13k | 76.95 |
| 2019-12-31 | $1.2M | 13k | 90.92 |
| 2019-09-30 | $1.1M | 13k | 84.18 |
| 2019-06-30 | $1.1M | 13k | 83.83 |
| 2019-03-31 | $1.2M | 14k | 83.18 |
| 2018-12-31 | $1.1M | 14k | 76.39 |
| 2018-09-30 | $1.0M | 15k | 70.94 |