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Grassi Investment Management > MRK

DateNameTickerSharesChangeValueChangePrice
06/30/2023MERCK SHARP & DOHME LLCMRK106,358-29812,273,000440,000$115.39
12/31/2022MERCK SHARP & DOHME LLCMRK106,656211,833,0002,648,000$110.95
09/30/2022MERCK SHARP & DOHME LLCMRK106,654-1999,185,000-557,000$86.12
06/30/2022MERCK SHARP & DOHME LLCMRK106,853-3739,742,000944,000$91.17
03/31/2022MERCK SHARP & DOHME LLCMRK107,226-6228,798,000698,000$82.05
09/30/2021MERCK SHARP & DOHME LLCMRK107,848-1,5818,100,000-336,000$75.11
06/30/2021MERCK SHARP & DOHME LLCMRK107,680-1,7498,374,000-62,000$77.77
03/31/2021MERCK SHARP & DOHME LLCMRK109,429-9488,436,000-593,000$77.09
12/31/2020MERCK SHARP & DOHME LLCMRK110,377-12,4749,029,000-1,161,000$81.80
09/30/2020MERCK SHARP & DOHME LLCMRK122,851-56410,190,000646,000$82.95
06/30/2020MERCK SHARP & DOHME LLCMRK123,4159269,544,000120,000$77.33
03/31/2020MERCK SHARP & DOHME LLCMRK122,489-4729,424,000-927,000$76.94
09/30/2019MERCK SHARP & DOHME LLCMRK122,961110,351,00041,000$84.18
06/30/2019MERCK SHARP & DOHME LLCMRK122,960-17410,310,00069,000$83.85
03/31/2019MERCK SHARP & DOHME LLCMRK123,13470110,241,000886,000$83.17
12/31/2018MERCK SHARP & DOHME LLCMRK122,4337,5519,355,0001,205,000$76.41
09/30/2018MERCK SHARP & DOHME LLCMRK114,882-2988,150,0001,159,000$70.94
06/30/2018MERCK SHARP & DOHME LLCMRK115,180-2,8496,991,000562,000$60.70
03/31/2018MERCK SHARP & DOHME LLCMRK118,029-3,3496,429,000-401,000$54.47
12/31/2017MERCK SHARP & DOHME LLCMRK121,378-7,5146,830,000-1,423,000$56.27
09/30/2017MERCK SHARP & DOHME LLCMRK128,8924058,253,00018,000$64.03
06/30/2017MERCK SHARP & DOHME LLCMRK128,4872918,235,00089,000$64.09
03/31/2017MERCK SHARP & DOHME LLCMRK128,1967528,146,000643,000$63.54
12/31/2016MERCK SHARP & DOHME LLCMRK127,4441,8767,503,000-334,000$58.87
09/30/2016MERCK SHARP & DOHME LLCMRK125,568-4,2487,837,000358,000$62.41
06/30/2016MERCK SHARP & DOHME LLCMRK129,816129,8167,479,0007,479,000$57.61
03/31/2016MERCK SHARP & DOHME LLCMRK130,005-2,3586,879,000-112,000$52.91
12/31/2015MERCK SHARP & DOHME LLCMRK132,363132,3636,991,0006,991,000$52.82
09/30/2015MERCK SHARP & DOHME LLCMRK129,614129,6146,402,0006,402,000$49.39
06/30/2015MERCK SHARP & DOHME LLCMRK125,712125,7127,157,0007,157,000$56.93
03/31/2015MERCK SHARP & DOHME LLCMRK119,809119,8096,887,0006,887,000$57.48
12/31/2014MERCK SHARP & DOHME LLCMRK116,881116,8816,638,0006,638,000$56.79
09/30/2014MERCK SHARP & DOHME LLCMRK111,438111,4386,606,0006,606,000$59.28
06/30/2014MERCK SHARP & DOHME LLCMRK101,986101,9865,900,0005,900,000$57.85
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