Abbrea Capital, LLC Moderna, Inc. Transaction History

Abbrea Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$85.37 - $115.44 $102,444 - $138,528	1,200 Added 33.71%	4,760 $507,000
Q4 2023 Feb 02, 2024	BUY	$69.51 - $104.43 $88,625 - $133,148	1,275 Added 55.8%	3,560 $354,000
Q3 2023 Oct 31, 2023	SELL	$96.41 - $126.61 $1,831 - $2,405	-19 Reduced 0.82%	2,285 $236,000
Q2 2023 Aug 01, 2023	SELL	$118.5 - $160.53 $2,725 - $3,692	-23 Reduced 0.99%	2,304 $280,000
Q4 2022 Feb 08, 2023	SELL	$118.38 - $210.04 $12,666 - $22,474	-107 Reduced 4.4%	2,327 $417,000
Q4 2021 Feb 04, 2022	BUY	$225.82 - $368.51 $4,290 - $7,001	19 Added 0.79%	2,434 $618,000
Q3 2021 Nov 04, 2021	SELL	$221.9 - $484.47 $110,950 - $242,235	-500 Reduced 17.15%	2,415 $929,000
Q2 2021 Aug 04, 2021	SELL	$129.91 - $234.98 $12,991 - $23,498	-100 Reduced 3.32%	2,915 $685,000
Q1 2021 May 13, 2021	BUY	$109.18 - $185.98 $329,177 - $560,729	3,015 New	3,015 $395,000

1,113

241M

9.26M

12.1M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $25.7B
Description
Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, resp...

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