Codex Capital, L.L.C. MRK Holdings History
Number of Shares
54,000.00
Current Holdings Value*
$7.13 Mil
% of Portfolio
3.47%
Total Estimate Gain
$-1.94 Mil
% of Total Estimate Gain
-31.03%
Codex Capital, L.L.C.'s Merck & Co Inc Holding Summary
As of 2024-03-31, Codex Capital, L.L.C. held 54,000.00 shares of Merck & Co Inc(MRK), totaling $7.13 Mil. This investment constitutes 3.47% of their stock portfolio, and Codex Capital, L.L.C. now holds 0% of the outstanding Merck & Co Inc(MRK) stock.
The initial trade took place in 2023Q2. And since then Codex Capital, L.L.C. has made 3 purchases of MRK, at an average price of $115.94, for a total of 54,000.00 shares. Based on historical transaction data and MRK's current price of $79.96, Codex Capital, L.L.C.'s estimated gain on his MRK holdings is $-1.94 Mil, reflecting a -31.03% gain to date.
Codex Capital, L.L.C. MRK ($79.96) Holding Chart
Codex Capital, L.L.C. MRK ($79.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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