Merck & Co shares owned by Sonata Capital
Historical chart of Sonata Capital investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $762k | 6.7k | 113.63 |
| 2024-06-30 | $830k | 6.7k | 123.79 |
| 2024-03-31 | $884k | 6.7k | 131.88 |
| 2023-12-31 | $731k | 6.7k | 109.09 |
| 2023-09-30 | $741k | 7.2k | 102.93 |
| 2023-06-30 | $864k | 7.5k | 115.38 |
| 2023-03-31 | $823k | 7.7k | 106.39 |
| 2022-12-31 | $886k | 8.0k | 110.97 |
| 2022-09-30 | $731k | 8.5k | 86.17 |
| 2022-06-30 | $807k | 8.9k | 91.11 |
| 2022-03-31 | $727k | 8.9k | 82.10 |
| 2021-12-31 | $707k | 9.2k | 76.62 |
| 2021-09-30 | $693k | 9.2k | 75.12 |
| 2021-06-30 | $810k | 10k | 77.77 |
| 2021-03-31 | $803k | 10k | 77.11 |
| 2020-12-31 | $1.0M | 12k | 81.78 |
| 2020-09-30 | $1.0M | 12k | 82.91 |
| 2020-06-30 | $960k | 12k | 77.36 |
| 2020-03-31 | $955k | 12k | 76.97 |
| 2019-12-31 | $1.2M | 13k | 90.99 |
| 2019-09-30 | $1.1M | 13k | 84.15 |
| 2019-06-30 | $1.1M | 13k | 83.87 |
| 2019-03-31 | $1.1M | 13k | 83.15 |
| 2018-12-31 | $993k | 13k | 76.39 |
| 2018-09-30 | $927k | 13k | 70.94 |
| 2018-06-30 | $805k | 13k | 60.69 |
| 2018-03-31 | $695k | 13k | 54.46 |
| 2017-12-31 | $718k | 13k | 56.27 |
| 2017-09-30 | $865k | 14k | 64.03 |
| 2017-06-30 | $866k | 14k | 64.11 |
| 2017-03-31 | $884k | 14k | 63.57 |
| 2016-12-31 | $877k | 15k | 58.84 |
| 2016-09-30 | $930k | 15k | 62.41 |
| 2016-06-30 | $858k | 15k | 57.58 |
| 2016-03-31 | $820k | 16k | 52.91 |
| 2015-12-31 | $829k | 16k | 52.81 |
| 2015-09-30 | $775k | 16k | 49.38 |
| 2015-06-30 | $882k | 16k | 56.92 |
| 2015-03-31 | $833k | 15k | 57.47 |
| 2014-12-31 | $798k | 14k | 56.82 |