Sabadell Asset Management, S.A S.G.I.I.C MRK Holdings History
Number of Shares
102,373.00
Current Holdings Value*
$11.70 Mil
% of Portfolio
2.43%
Total Estimate Gain
$-2.87 Mil
% of Total Estimate Gain
-19.29%
Sabadell Asset Management, S.A S.G.I.I.C's Merck & Co Inc Holding Summary
As of 2023-06-30, Sabadell Asset Management, S.A S.G.I.I.C held 102,373.00 shares of Merck & Co Inc(MRK), totaling $11.70 Mil. This investment constitutes 2.43% of their stock portfolio, and Sabadell Asset Management, S.A S.G.I.I.C now holds 0% of the outstanding Merck & Co Inc(MRK) stock.
The initial trade took place in 2021Q2. In addition, there have been 2 sales at an average price of $80.13 for 49,043.00 shares. Based on historical transaction data and MRK's current price of $78.92, Sabadell Asset Management, S.A S.G.I.I.C's estimated gain on his MRK holdings is $-2.87 Mil, reflecting a -19.29% gain to date.
Sabadell Asset Management, S.A S.G.I.I.C MRK ($78.92) Holding Chart
Sabadell Asset Management, S.A S.G.I.I.C MRK ($78.92) 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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