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Merck & Co shares owned by Heritage Trust

Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Heritage Trust from 13F filings

Historical chart of Heritage Trust investment in Merck & Co

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All positions including Merck & Co held by Heritage Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Merck & Co by Heritage Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.4M 64k 131.95
2023-12-31 $7.0M 65k 109.02
2023-09-30 $6.9M 67k 102.95
2023-06-30 $7.7M 67k 115.39
2023-03-31 $7.0M 66k 106.39
2022-12-31 $7.3M 66k 110.95
2022-09-30 $5.7M 66k 86.15
2022-06-30 $6.0M 66k 91.16
2022-03-31 $4.6M 56k 82.26
2021-12-31 $4.2M 55k 76.61
2021-09-30 $4.3M 58k 75.06
2021-06-30 $4.5M 58k 77.64
2021-03-31 $4.1M 54k 77.12
2020-12-31 $4.0M 49k 81.75
2020-09-30 $4.0M 49k 82.78
2020-06-30 $3.8M 49k 77.12
2020-03-31 $1.6M 20k 76.67
2019-12-31 $1.7M 19k 91.67
2019-09-30 $1.5M 18k 84.21
2019-06-30 $1.5M 18k 83.86
2019-03-31 $1.5M 18k 83.15
2018-12-31 $1.0M 13k 76.37
2018-09-30 $912k 13k 70.90
2018-06-30 $767k 13k 60.69
2018-03-31 $672k 12k 54.43
2017-12-31 $694k 12k 56.24
2017-09-30 $754k 12k 64.02
2017-06-30 $297k 4.6k 63.99
2017-03-31 $513k 8.1k 63.60