Morgan Stanley Co Diagnostics, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Co Diagnostics, Inc. stock. As of the latest transaction made, Morgan Stanley holds 14,537 shares of CODX stock, worth $10,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,537

Previous 20,208 28.06%

Holding current value

$10,612

Previous $25,000 28.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.02 - $1.75 $5,784 - $9,924	-5,671 Reduced 28.06%	14,537 $18,000
Q2 2024 Oct 17, 2024	BUY	$1.01 - $1.7 $3,049 - $5,132	3,019 Added 17.56%	20,208 $25,000
Q2 2024 Aug 14, 2024	BUY	$1.01 - $1.7 $3,049 - $5,132	3,019 Added 17.56%	20,208 $25,000
Q1 2024 Oct 17, 2024	SELL	$1.06 - $1.42 $3,200 - $4,286	-3,019 Reduced 14.94%	17,189 $19,000
Q1 2024 Aug 16, 2024	SELL	$1.06 - $1.42 $1,656 - $2,219	-1,563 Reduced 8.34%	17,189 $19,000
Q1 2024 May 15, 2024	SELL	$1.06 - $1.42 $1,656 - $2,219	-1,563 Reduced 8.34%	17,189 $19,000
Q4 2023 Aug 16, 2024	SELL	$1.0 - $1.5 $1,456 - $2,184	-1,456 Reduced 7.21%	18,752 $24,000
Q4 2023 Feb 13, 2024	SELL	$1.0 - $1.5 $1,837 - $2,755	-1,837 Reduced 8.92%	18,752 $24,000
Q3 2023 Nov 15, 2023	SELL	$1.03 - $1.85 $8,276 - $14,864	-8,035 Reduced 28.07%	20,589 $21,000
Q2 2023 Aug 14, 2023	SELL	$1.04 - $1.64 $512,318 - $807,886	-492,614 Reduced 94.51%	28,624 $31,000
Q1 2023 May 15, 2023	BUY	$1.39 - $3.24 $214,105 - $499,066	154,033 Added 41.95%	521,238 $771,000
Q4 2022 Feb 14, 2023	SELL	$2.32 - $3.68 $28,883 - $45,816	-12,450 Reduced 3.28%	367,205 $925,000
Q3 2022 Nov 14, 2022	SELL	$2.87 - $7.01 $362,214 - $884,711	-126,207 Reduced 24.95%	379,655 $1.22 Million
Q2 2022 Oct 27, 2022	BUY	$3.76 - $6.29 $1.81 Million - $3.02 Million	480,532 Added 1897.09%	505,862 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$3.76 - $6.29 $1.81 Million - $3.02 Million	480,532 Added 1897.09%	505,862 $2.84 Million
Q1 2022 Oct 27, 2022	SELL	$5.03 - $9.61 $2.42 Million - $4.62 Million	-480,532 Reduced 94.99%	25,330 $156,000
Q1 2022 May 13, 2022	SELL	$5.03 - $9.61 $207,834 - $397,075	-41,319 Reduced 61.99%	25,330 $156,000
Q4 2021 Feb 14, 2022	SELL	$8.12 - $10.37 $573,702 - $732,671	-70,653 Reduced 51.46%	66,649 $596,000
Q3 2021 Nov 15, 2021	BUY	$7.48 - $11.38 $1.03 Million - $1.56 Million	137,302 New	137,302 $1.34 Million

Others Institutions Holding CODX

# of Institutions

Shares Held

4.28M

Call Options Held

48.2K

Put Options Held

53.3K

View Full List

About Co-Diagnostics, Inc.

Ticker CODX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,781,000
Market Cap $24.7M
Description
Co-Diagnostics, Inc., a molecular diagnostics company, develops, manufactures, and sells reagents used for diagnostic tests that function through the detection and/or analysis of nucleic acid molecules in the United States and internationally. It offers polymerase chain reaction (PCR) diagnostic tests for COVID-19, tuberculosis, hepatitis B and ...

More about CODX

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