Codex Capital, L.L.C. MSFT Holdings History
Codex Capital, L.L.C.'s Microsoft Corp Holding Summary
As of 2024-03-31, Codex Capital, L.L.C. held 39,000.00 shares of Microsoft Corp(MSFT), totaling $16.41 Mil. This investment constitutes 8% of their stock portfolio, and Codex Capital, L.L.C. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2020Q3. And since then Codex Capital, L.L.C. has made 2 purchases of MSFT, at an average price of $267.74, for a total of 103,800.00 shares. In addition, there have been 8 sales at an average price of $297.55 for 64,800.00 shares. Based on historical transaction data and MSFT's current price of $498.84, Codex Capital, L.L.C.'s estimated gain on his MSFT holdings is $10.94 Mil, reflecting a 39.38% gain to date.
Codex Capital, L.L.C. MSFT ($498.84) Holding Chart
Codex Capital, L.L.C. MSFT ($498.84) 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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