Advisor Group Holdings, Inc. Moderna, Inc. Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Moderna, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 61,250 shares of MRNA stock, worth $4.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,250

Previous 41,701 46.88%

Holding current value

$4.03 Million

Previous $4.44 Million 63.7%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$101.21 - $166.61 $1.98 Million - $3.26 Million	19,549 Added 46.88%	61,250 $7.27 Million
Q1 2024 May 10, 2024	SELL	$85.37 - $115.44 $4.86 Million - $6.58 Million	-56,975 Reduced 57.74%	41,701 $4.44 Million
Q4 2023 Feb 12, 2024	BUY	$69.51 - $104.43 $1.2 Million - $1.8 Million	17,203 Added 21.11%	98,676 $9.81 Million
Q3 2023 Nov 13, 2023	BUY	$96.41 - $126.61 $2.2 Million - $2.89 Million	22,842 Added 38.96%	81,473 $8.42 Million
Q2 2023 Aug 21, 2023	SELL	$118.5 - $160.53 $10.2 Million - $13.8 Million	-86,158 Reduced 59.51%	58,631 $7.12 Million
Q2 2023 Aug 10, 2023	BUY	$118.5 - $160.53 $8.95 Million - $12.1 Million	75,503 Added 108.97%	144,789 $17.6 Million
Q1 2023 May 12, 2023	SELL	$135.66 - $197.02 $6.07 Million - $8.82 Million	-44,771 Reduced 39.25%	69,286 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$118.38 - $210.04 $1.32 Million - $2.35 Million	11,188 Added 10.88%	114,057 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $1.07 Million - $1.76 Million	-9,063 Reduced 8.1%	102,869 $12.2 Million
Q2 2022 Aug 10, 2022	SELL	$117.13 - $176.59 $406,089 - $612,237	-3,467 Reduced 3.0%	111,932 $16 Million
Q1 2022 May 04, 2022	SELL	$126.46 - $235.05 $6.88 Million - $12.8 Million	-54,370 Reduced 32.03%	115,399 $18.8 Million
Q3 2021 Nov 05, 2021	SELL	$221.9 - $484.47 $3.08 Million - $6.71 Million	-13,858 Reduced 7.55%	169,769 $65.1 Million
Q2 2021 Aug 02, 2021	SELL	$129.91 - $234.98 $2.88 Million - $5.21 Million	-22,190 Reduced 10.78%	183,627 $43.2 Million
Q1 2021 May 13, 2021	BUY	$109.18 - $185.98 $1.64 Million - $2.8 Million	15,034 Added 7.88%	205,817 $27 Million
Q4 2020 Feb 10, 2021	BUY	$65.74 - $169.86 $1.56 Million - $4.03 Million	23,724 Added 14.2%	190,783 $19.9 Million
Q3 2020 Nov 12, 2020	BUY	$54.34 - $94.85 $2.17 Million - $3.8 Million	40,016 Added 31.5%	167,059 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$29.67 - $80.0 $1.52 Million - $4.1 Million	-51,310 Reduced 28.77%	127,043 $8.16 Million
Q1 2020 May 18, 2020	BUY	$17.78 - $31.58 $3.17 Million - $5.63 Million	178,353 New	178,353 $4.91 Million

Others Institutions Holding MRNA

# of Institutions

1,113

Shares Held

241M

Call Options Held

9.26M

Put Options Held

12.1M

View Full List

About Moderna, Inc.

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...

More about MRNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Moderna, Inc. Transaction History