Allworth Financial LP Moderna, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Moderna, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 1,620 shares of MRNA stock, worth $81,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,620

Previous 1,833 11.62%

Holding current value

$81,469

Previous $217,000 50.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$63.64 - $125.14 $13,555 - $26,654	-213 Reduced 11.62%	1,620 $108,000
Q2 2024 Jul 23, 2024	BUY	$101.21 - $166.61 $12,347 - $20,326	122 Added 7.13%	1,833 $217,000
Q1 2024 Apr 25, 2024	BUY	$85.37 - $115.44 $4,353 - $5,887	51 Added 3.07%	1,711 $182,000
Q4 2023 Jan 24, 2024	BUY	$69.51 - $104.43 $7,020 - $10,547	101 Added 6.48%	1,660 $165,000
Q3 2023 Oct 31, 2023	BUY	$96.41 - $126.61 $4,724 - $6,203	49 Added 3.25%	1,559 $161,000
Q2 2023 Jul 18, 2023	SELL	$118.5 - $160.53 $38,157 - $51,690	-322 Reduced 17.58%	1,510 $183,000
Q1 2023 Apr 18, 2023	SELL	$135.66 - $197.02 $21,976 - $31,917	-162 Reduced 8.12%	1,832 $281,000
Q4 2022 Jan 13, 2023	BUY	$118.38 - $210.04 $64,161 - $113,841	542 Added 37.33%	1,994 $0
Q3 2022 Oct 18, 2022	SELL	$118.07 - $194.18 $38,726 - $63,691	-328 Reduced 18.43%	1,452 $172,000
Q2 2022 Jul 13, 2022	BUY	$117.13 - $176.59 $7,027 - $10,595	60 Added 3.49%	1,780 $254,000
Q1 2022 Apr 22, 2022	BUY	$126.46 - $235.05 $65,126 - $121,050	515 Added 42.74%	1,720 $296,000
Q4 2021 Jan 21, 2022	SELL	$225.82 - $368.51 $42,228 - $68,911	-187 Reduced 13.43%	1,205 $306,000
Q3 2021 Nov 02, 2021	BUY	$221.9 - $484.47 $21,302 - $46,509	96 Added 7.41%	1,392 $536,000
Q2 2021 Aug 02, 2021	SELL	$129.91 - $234.98 $48,196 - $87,177	-371 Reduced 22.26%	1,296 $305,000
Q1 2021 Apr 29, 2021	BUY	$109.18 - $185.98 $9,280 - $15,808	85 Added 5.37%	1,667 $218,000
Q4 2020 Jan 26, 2021	BUY	$65.74 - $169.86 $62,584 - $161,706	952 Added 151.11%	1,582 $165,000
Q3 2020 Nov 03, 2020	BUY	$54.34 - $94.85 $2,173 - $3,794	40 Added 6.78%	630 $45,000
Q2 2020 Jul 24, 2020	BUY	$29.67 - $80.0 $1,186 - $3,200	40 Added 7.27%	590 $38,000
Q1 2020 Apr 17, 2020	BUY	$17.78 - $31.58 $9,779 - $17,369	550 New	550 $16,000

Others Institutions Holding MRNA

# of Institutions

1,027

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 $19.7B
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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Moderna, Inc. Transaction History