Avitas Wealth Management LLC Moderna, Inc. Transaction History

Avitas Wealth Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$118.5 - $160.53 $3,792 - $5,136	-32 Reduced 1.83%	1,716 $208,000
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $7,868 - $11,427	-58 Reduced 3.21%	1,748 $268,000
Q4 2022 Jan 10, 2023	BUY	$118.38 - $210.04 $236 - $420	2 Added 0.11%	1,806 $0
Q3 2022 Oct 27, 2022	SELL	$118.07 - $194.18 $75,328 - $123,886	-638 Reduced 26.13%	1,804 $213,000
Q2 2022 Jul 29, 2022	SELL	$117.13 - $176.59 $92,064 - $138,799	-786 Reduced 24.35%	2,442 $349,000
Q1 2022 Apr 28, 2022	SELL	$126.46 - $235.05 $109,514 - $203,553	-866 Reduced 21.15%	3,228 $556,000
Q4 2021 Jan 26, 2022	BUY	$225.82 - $368.51 $34,098 - $55,645	151 Added 3.83%	4,094 $1.04 Million
Q3 2021 Oct 28, 2021	SELL	$221.9 - $484.47 $355,040 - $775,152	-1,600 Reduced 28.87%	3,943 $1.52 Million
Q2 2021 Jul 12, 2021	SELL	$129.91 - $234.98 $298,663 - $540,219	-2,299 Reduced 29.32%	5,543 $1.3 Million
Q1 2021 May 13, 2021	SELL	$109.18 - $185.98 $900,407 - $1.53 Million	-8,247 Reduced 51.26%	7,842 $1.03 Million
Q4 2020 Feb 26, 2021	SELL	$65.74 - $169.86 $54,301 - $140,304	-826 Reduced 4.88%	16,089 $1.68 Million
Q3 2020 Oct 06, 2020	BUY	$54.34 - $94.85 $243,334 - $424,738	4,478 Added 36.01%	16,915 $1.2 Million
Q2 2020 Jul 30, 2020	BUY	$29.67 - $80.0 $356 - $960	12 Added 0.1%	12,437 $799,000
Q1 2020 May 13, 2020	BUY	$17.78 - $31.58 $220,916 - $392,381	12,425 New	12,425 $372,000

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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