News + Filings Holdings
|
NORTH AMERICAN MANAGEMENT CORP
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Merck & Co., Inc. | MRK | 142,528 | 3,532 | 10,987,472 | -382,389 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 138,996 | -2,892 | 11,369,861 | -400,139 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 141,888 | 2,079 | 11,770,000 | 959,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 139,809 | -2,003 | 10,811,000 | -100,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 141,812 | 82 | 10,911,000 | -1,979,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 141,730 | 318 | 12,890,000 | 986,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 141,412 | 3,922 | 11,904,000 | 375,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 137,490 | 1,466 | 11,529,000 | 216,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 136,024 | 2,624 | 11,313,000 | 1,120,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 133,400 | -6,995 | 10,193,000 | 233,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 140,395 | -9,977 | 9,960,000 | 832,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 150,372 | 150,372 | 9,128,000 | 9,128,000 | $60.70 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 0 | -156,102 | 0 | -7,432,000 | |
| 09/30/2015 | Merck & Co., Inc. | MRK | 0 | -156,102 | 0 | -7,432,000 | |
| 06/30/2015 | Merck & Co., Inc. | MRK | 0 | -156,102 | 0 | -7,432,000 | |
| 03/31/2015 | Merck & Co., Inc. | MRK | 0 | -156,102 | 0 | -7,432,000 | |
| 12/31/2014 | Merck & Co., Inc. | MRK | 0 | -156,102 | 0 | -7,432,000 | |
| 09/30/2014 | Merck & Co., Inc. | MRK | 0 | -193,163 | 0 | -11,174,000 | |
| 06/30/2014 | Merck & Co., Inc. | MRK | 193,163 | 37,061 | 11,174,000 | 3,742,000 | $57.85 |
| 03/31/2014 | Merck & Co., Inc. | MRK | 171,214 | 15,112 | 9,720,000 | 2,288,000 | $56.77 |
| 12/31/2013 | Merck & Co., Inc. | MRK | 170,959 | 14,857 | 8,556,000 | 1,124,000 | $50.05 |
| 09/30/2013 | Merck & Co., Inc. | MRK | 156,102 | 156,102 | 7,432,000 | 7,432,000 | $47.61 |
| 06/30/2013 | Merck & Co., Inc. | MRK | 149,767 | -1,410 | 6,957,000 | 275,000 | $46.45 |
| 03/31/2013 | Merck & Co., Inc. | MRK | 151,177 | 10,036 | 6,682,000 | 904,000 | $44.20 |
| 12/31/2012 | Merck & Co., Inc. | MRK | 141,141 | 4,433 | 5,778,000 | -387,000 | $40.94 |
| 09/30/2012 | Merck & Co., Inc. | MRK | 136,708 | -2,714 | 6,165,000 | 344,000 | $45.10 |
| 06/30/2012 | Merck & Co., Inc. | MRK | 139,422 | 8,822 | 5,821,000 | 806,000 | $41.75 |
| 03/31/2012 | Merck & Co., Inc. | MRK | 130,600 | 15,462 | 5,015,000 | 1,250,000 | $38.40 |
| 12/31/2011 | Merck & Co., Inc. | MRK | 123,342 | 8,204 | 4,650,000 | 885,000 | $37.70 |
| 09/30/2011 | Merck & Co., Inc. | MRK | 115,138 | 5,991 | 3,765,000 | -87,000 | $32.70 |
| 06/30/2011 | Merck & Co., Inc. | MRK | 109,147 | 2,633 | 3,852,000 | 336,000 | $35.29 |
| 03/31/2011 | Merck & Co., Inc. | MRK | 106,514 | 13,089 | 3,516,000 | 149,000 | $33.01 |
| 12/31/2010 | Merck & Co., Inc. | MRK | 93,425 | -16,017 | 3,367,000 | -662,000 | $36.04 |
| 09/30/2010 | Merck & Co., Inc. | MRK | 109,442 | 38,395 | 4,029,000 | 1,544,000 | $36.81 |
| 06/30/2010 | Merck & Co., Inc. | MRK | 71,047 | 27,510 | 2,485,000 | 859,000 | $34.98 |
| << Prev Next >> |
|