Merck & Co shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.2M | 32k | 131.95 |
| 2023-12-31 | $3.5M | 32k | 109.02 |
| 2023-09-30 | $3.3M | 32k | 102.95 |
| 2023-06-30 | $3.8M | 33k | 115.39 |
| 2023-03-31 | $3.5M | 33k | 106.39 |
| 2022-12-31 | $4.1M | 37k | 110.95 |
| 2022-09-30 | $3.2M | 38k | 86.13 |
| 2022-06-30 | $3.5M | 39k | 91.17 |
| 2022-03-31 | $3.2M | 39k | 82.06 |
| 2021-12-31 | $3.2M | 40k | 81.32 |
| 2021-09-30 | $3.0M | 40k | 75.11 |
| 2021-06-30 | $3.3M | 42k | 77.77 |
| 2021-03-31 | $3.3M | 43k | 77.10 |
| 2020-12-31 | $3.5M | 43k | 81.79 |
| 2020-09-30 | $3.6M | 44k | 82.96 |
| 2020-06-30 | $3.3M | 43k | 77.32 |
| 2020-03-31 | $3.3M | 44k | 76.93 |
| 2019-12-31 | $4.0M | 44k | 90.96 |
| 2019-09-30 | $3.7M | 45k | 83.60 |
| 2019-06-30 | $720k | 8.6k | 83.86 |
| 2019-03-31 | $761k | 9.1k | 83.18 |
| 2018-12-31 | $668k | 8.7k | 76.47 |
| 2018-09-30 | $637k | 9.0k | 70.97 |
| 2018-06-30 | $565k | 9.3k | 60.75 |
| 2018-03-31 | $520k | 9.6k | 54.44 |
| 2017-12-31 | $521k | 9.3k | 56.29 |
| 2017-09-30 | $593k | 9.3k | 64.07 |
| 2017-06-30 | $615k | 9.6k | 64.12 |
| 2017-03-31 | $614k | 9.7k | 63.52 |
| 2016-12-31 | $587k | 10k | 58.90 |
| 2016-09-30 | $33k | 533 | 61.91 |
| 2016-06-30 | $31k | 533 | 58.16 |
| 2016-03-31 | $28k | 533 | 52.53 |
| 2015-12-31 | $28k | 533 | 52.53 |
More positions owned by Alpha Omega Wealth Management
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