Merck KGaA ADR - CS (MKKGY)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CS
Shares, excl. options Q3 2024
93.9K
Holdings value Q3 2024
$3.32M
Value change Q3 2024
-$1.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 93.9K $3.32M -$1.2M $35.38 6
2024 Q2 130K $4.31M +$330K $33.16 7
2024 Q1 120K $4.23M +$308K $35.23 10
2023 Q4 111K $3.56M -$217K $31.93 12
2023 Q3 118K $3.93M +$530K $33.35 12
2023 Q2 102K $3.38M -$200K $33.07 10
2023 Q1 107K $4.78M -$19.1K $37.27 9
2022 Q4 106K $4.09M -$39.3K $38.61 7
2022 Q3 100K $3.25M -$143K $32.33 6
2022 Q2 105K $3.54M +$56.3K $33.68 7
2022 Q1 104K $5.22M -$25.6K $42.22 7
2021 Q4 104K $5.4M -$17.5K $52.12 8
2021 Q3 93.7K $4.07M +$551K $43.48 7
2021 Q2 80.8K $3.1M -$26.8M $38.37 6
2021 Q1 866K $29.6M -$44.3K $34.13 6
2020 Q4 823K $28.3M +$2.3M $34.35 5
2020 Q3 724K $21.2M -$2.43M $29.21 5
2020 Q2 773K $18M -$6.76M $23.20 6
2020 Q1 1.02M $20.9M +$1.92M $20.40 7
2019 Q4 927K $22M +$1.13M $23.66 7
2019 Q3 879K $19.8M +$75.2K $22.51 4
2019 Q2 876K $18.3M -$1.51M $20.88 5
2019 Q1 947K $21.6M +$135K $22.80 5
2018 Q4 941K $19.5M +$2.34M $20.55 5
2018 Q3 828K $17.1M +$678K $20.68 4
2018 Q2 750K $14.7M +$3.55M $19.51 3
2018 Q1 569K $10.9M -$1.23M $19.20 4
2017 Q4 632K $13.6M +$2.51M $21.50 6
2017 Q3 514K $11.5M +$11.5M $22.27 6