Capital International Investors

Holdings History for Merck & Co., Inc. - COM (MRK)

Symbol: MRK on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.12%	0%	$625M	6.28M	-24,396	-0.39%	$99.46	Q4 2024
9/30/2024	0.14%	+0%	$716M	6.31M	+73,176	+1.17%	$113.56	Q3 2024
6/30/2024	0.16%	+0.01%	$772M	6.23M	+208,117	+3.45%	$123.93	Q2 2024
3/31/2024	0.16%	+0.16%	$795M	6.02M	+5,865,948	+3715%	$131.95	Q1 2024
12/31/2023	0%	+0%	$17.2M	158K	+4,069	+2.65%	$108.81	Q4 2023
9/30/2023	0%	-0.01%	$16M	154K	-204,968	-57.1%	$104.16	Q3 2023
6/30/2023	0.01%	+0%	$41.1M	359K	+3,743	+1.05%	$114.68	Q2 2023
3/31/2023	0.01%	-0.02%	$37.7M	355K	-609,954	-63.2%	$106.21	Q1 2023
12/31/2022	0.03%	+0%	$107M	965K	+3,725	+0.39%	$110.93	Q4 2022
9/30/2022	0.02%	+0%	$82.9M	961K	+2,324	+0.24%	$86.19	Q3 2022
6/30/2022	0.02%	-0.02%	$87.6M	959K	-911,533	-48.7%	$91.34	Q2 2022
3/31/2022	0.04%	-0.28%	$154M	1.87M	-15,017,143	-88.9%	$82.10	Q1 2022
12/31/2021	0.27%	-0.1%	$1.29B	16.9M	-6,037,697	-26.3%	$76.65	Q4 2021
9/30/2021	0.39%	-0.1%	$1.72B	22.9M	-5,990,137	-20.7%	$75.11	Q3 2021
6/30/2021	0.51%	-0.08%	$2.25B	28.9M	-4,263,958	-12.9%	$77.76	Q2 2021
3/31/2021	0.65%	-0.03%	$2.56B	33.2M	-1,471,214	-4.25%	$77.09	Q1 2021
12/31/2020	0.77%	-0.08%	$2.83B	34.7M	-3,563,203	-9.32%	$81.79	Q4 2020
9/30/2020	0.98%	+0.06%	$3.17B	38.2M	+2,167,355	+6.01%	$82.94	Q3 2020
6/30/2020	0.91%	+0.21%	$2.79B	36M	+8,176,864	+29.3%	$77.32	Q2 2020
3/31/2020	0.88%	-0.37%	$2.14B	27.9M	-11,758,484	-29.7%	$76.94	Q1 2020
12/31/2019	1.22%	+0.03%	$3.6B	39.6M	+1,034,782	+2.68%	$90.95	Q4 2019
9/30/2019	1.24%	+0.05%	$3.25B	38.6M	+1,659,465	+4.49%	$84.18	Q3 2019
6/30/2019	1.24%	+0.04%	$3.1B	36.9M	+1,240,883	+3.48%	$83.85	Q2 2019
3/31/2019	1.31%	+0.09%	$2.97B	35.7M	+2,475,569	+7.45%	$83.17	Q1 2019
12/31/2018	1.27%	+0.01%	$2.54B	33.2M	+232,811	+0.71%	$76.41	Q4 2018
9/30/2018	1.07%	+0.69%	$2.34B	33M	+21,127,887	+178%	$70.94	Q3 2018
6/30/2018	0.81%	+0%	$720M	11.9M	+336	+0%	$60.70	Q2 2018
3/31/2018	0.75%	+0.04%	$646M	11.9M	+628,201	+5.59%	$54.47	Q1 2018
12/31/2017	0.71%	+0.1%	$632M	11.2M	+1,604,800	+16.7%	$56.27	Q4 2017
9/30/2017	0.74%	+0.26%	$616M	9.62M	+3,428,400	+55.3%	$64.03	Q3 2017
6/30/2017	0.53%		$397M	6.19M	+2	+0%	$64.09	Q2 2017
3/31/2017	0.53%	+0.13%	$394M	6.19M	+1,540,600	+33.1%	$63.54	Q1 2017
12/31/2016	0.4%		$274M	4.65M			$58.87	Q4 2016
9/30/2016	0.42%		$290M	4.65M			$62.41	Q3 2016
6/30/2016	0.39%	-0.21%	$268M	4.65M	-2,441,000	-34.4%	$57.61	Q2 2016
3/31/2016	0.58%		$375M	7.1M			$52.91	Q1 2016
12/31/2015	0.58%	0%	$375M	7.1M	-129	0%	$52.82	Q4 2015
9/30/2015	0.64%	-0.39%	$350M	7.1M	-4,383,871	-38.2%	$49.39	Q3 2015
6/30/2015	1.11%	-0.66%	$654M	11.5M	-6,863,495	-37.4%	$56.93	Q2 2015
3/31/2015	1.92%	+0.16%	$1.05B	18.3M	+1,535,000	+9.13%	$57.48	Q1 2015
12/31/2014	1.95%	+0.38%	$955M	16.8M	+3,237,515	+23.9%	$56.79	Q4 2014
9/30/2014	1.96%	+0.37%	$804M	13.6M	+2,568,030	+23.3%	$59.28	Q3 2014
6/30/2014	1.64%	+0.03%	$636M	11M	+191,350	+1.77%	$57.85	Q2 2014
3/31/2014	1.65%	+0%	$614M	10.8M	+400	+0%	$56.77	Q1 2014
12/31/2013	1.68%		$541M	10.8M			$50.05	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.