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WELLINGTON MANAGEMENT GROUP LLP
> MRK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Merck & Co., Inc. | MRK | 77,245,752 | 8,681,935 | 8,913,387,325,000 | 1,618,882,835,000 | $115,390.00 |
03/31/2023 | Merck & Co., Inc. | MRK | 68,563,817 | 28,406,645 | 7,294,504,490,000 | 7,291,046,155,000 | $106,390.00 |
09/30/2022 | Merck & Co., Inc. | MRK | 40,157,172 | -566,255 | 3,458,335,000 | -254,420,000 | $86.12 |
06/30/2022 | Merck & Co., Inc. | MRK | 40,723,427 | -4,977,477 | 3,712,755,000 | -37,004,000 | $91.17 |
03/31/2022 | Merck & Co., Inc. | MRK | 45,700,904 | -4,172,404 | 3,749,759,000 | -72,531,000 | $82.05 |
12/31/2021 | Merck & Co., Inc. | MRK | 49,873,308 | 314,230 | 3,822,290,000 | 99,909,000 | $76.64 |
09/30/2021 | Merck & Co., Inc. | MRK | 49,559,078 | 1,152,241 | 3,722,381,000 | -42,219,000 | $75.11 |
06/30/2021 | Merck & Co., Inc. | MRK | 48,406,837 | 8,810,252 | 3,764,600,000 | 712,098,000 | $77.77 |
03/31/2021 | Merck & Co., Inc. | MRK | 39,596,585 | -1,065,384 | 3,052,502,000 | -273,647,000 | $77.09 |
12/31/2020 | Merck & Co., Inc. | MRK | 40,661,969 | -4,067,397 | 3,326,149,000 | -384,152,000 | $81.80 |
09/30/2020 | Merck & Co., Inc. | MRK | 44,729,366 | 2,393,921 | 3,710,301,000 | 436,502,000 | $82.95 |
06/30/2020 | Merck & Co., Inc. | MRK | 42,335,445 | -5,532,010 | 3,273,799,000 | -409,122,000 | $77.33 |
03/31/2020 | Merck & Co., Inc. | MRK | 47,867,455 | -8,793,448 | 3,682,921,000 | -1,470,388,000 | $76.94 |
12/31/2019 | Merck & Co., Inc. | MRK | 56,660,903 | -1,080,764 | 5,153,309,000 | 292,615,000 | $90.95 |
09/30/2019 | Merck & Co., Inc. | MRK | 57,741,667 | 2,596,076 | 4,860,694,000 | 236,736,000 | $84.18 |
06/30/2019 | Merck & Co., Inc. | MRK | 55,145,591 | -7,573,495 | 4,623,958,000 | -592,388,000 | $83.85 |
03/31/2019 | Merck & Co., Inc. | MRK | 62,719,086 | -2,696,465 | 5,216,346,000 | 217,944,000 | $83.17 |
12/31/2018 | Merck & Co., Inc. | MRK | 65,415,551 | -4,862,031 | 4,998,402,000 | 12,911,000 | $76.41 |
09/30/2018 | Merck & Co., Inc. | MRK | 70,277,582 | -4,021,836 | 4,985,491,000 | 475,517,000 | $70.94 |
06/30/2018 | Merck & Co., Inc. | MRK | 74,299,418 | -1,743,422 | 4,509,974,000 | 367,920,000 | $60.70 |
03/31/2018 | Merck & Co., Inc. | MRK | 76,042,840 | -18,062,472 | 4,142,054,000 | -1,153,251,000 | $54.47 |
12/31/2017 | Merck & Co., Inc. | MRK | 94,105,312 | -11,521,832 | 5,295,305,000 | -1,468,001,000 | $56.27 |
09/30/2017 | Merck & Co., Inc. | MRK | 105,627,144 | -1,511,843 | 6,763,306,000 | -103,231,000 | $64.03 |
06/30/2017 | Merck & Co., Inc. | MRK | 107,138,987 | -9,022,760 | 6,866,537,000 | -514,379,000 | $64.09 |
03/31/2017 | Merck & Co., Inc. | MRK | 116,161,747 | -8,030,084 | 7,380,916,000 | 69,742,000 | $63.54 |
12/31/2016 | Merck & Co., Inc. | MRK | 124,191,831 | -26,628,351 | 7,311,174,000 | -2,101,514,000 | $58.87 |
09/30/2016 | Merck & Co., Inc. | MRK | 150,820,182 | 150,820,182 | 9,412,688,000 | 9,412,688,000 | $62.41 |
06/30/2016 | Merck & Co., Inc. | MRK | 175,946,401 | 175,946,401 | 10,136,273,000 | 10,136,273,000 | $57.61 |
03/31/2016 | Merck & Co., Inc. | MRK | 180,027,819 | -1,973,122 | 9,525,271,000 | -88,020,000 | $52.91 |
12/31/2015 | Merck & Co., Inc. | MRK | 182,000,941 | 1,645,728 | 9,613,291,000 | 705,546,000 | $52.82 |
09/30/2015 | Merck & Co., Inc. | MRK | 180,355,213 | 8,712,602 | 8,907,745,000 | -863,869,000 | $49.39 |
06/30/2015 | Merck & Co., Inc. | MRK | 171,642,611 | 5,846,866 | 9,771,614,000 | 241,676,000 | $56.93 |
03/31/2015 | Merck & Co., Inc. | MRK | 165,795,745 | 9,174,237 | 9,529,938,000 | 635,403,000 | $57.48 |
12/31/2014 | Merck & Co., Inc. | MRK | 156,621,508 | 6,664,511 | 8,894,535,000 | 5,084,000 | $56.79 |
09/30/2014 | Merck & Co., Inc. | MRK | 149,956,997 | -2,534,762 | 8,889,451,000 | 67,803,000 | $59.28 |
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