Bank Of Montreal Moderna, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Moderna, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 426,060 shares of MRNA stock, worth $16.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

426,060

Previous 461,985 7.78%

Holding current value

$16.9 Million

Previous $54.9 Million 48.1%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.64 - $125.14 $2.29 Million - $4.5 Million	-35,925 Reduced 7.78%	426,060 $28.5 Million
Q2 2024 Aug 14, 2024	SELL	$101.21 - $166.61 $2.64 Million - $4.35 Million	-26,125 Reduced 5.35%	461,985 $54.9 Million
Q1 2024 May 13, 2024	SELL	$85.37 - $115.44 $9.4 Million - $12.7 Million	-110,061 Reduced 18.4%	488,110 $52 Million
Q4 2023 Feb 08, 2024	BUY	$69.51 - $104.43 $13 Million - $19.5 Million	186,741 Added 45.39%	598,171 $59.5 Million
Q3 2023 Nov 01, 2023	SELL	$96.41 - $126.61 $28.2 Million - $37.1 Million	-292,720 Reduced 41.57%	411,430 $42.5 Million
Q2 2023 Aug 02, 2023	BUY	$118.5 - $160.53 $42.5 Million - $57.6 Million	359,000 Added 104.01%	704,150 $85.6 Million
Q1 2023 Jun 13, 2024	SELL	$135.66 - $197.02 $22.4 Million - $32.5 Million	-165,042 Reduced 33.81%	323,068 $49.6 Million
Q4 2022 Feb 01, 2023	BUY	$118.38 - $210.04 $9.52 Million - $16.9 Million	80,400 Added 30.37%	345,150 $62 Million
Q3 2022 Nov 10, 2022	SELL	$118.07 - $194.18 $9.07 Million - $14.9 Million	-76,782 Reduced 22.48%	264,750 $37.6 Million
Q2 2022 Aug 11, 2022	SELL	$117.13 - $176.59 $66.2 Million - $99.8 Million	-565,101 Reduced 62.33%	341,532 $49.7 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $235.05 $3.05 Million - $5.66 Million	-24,083 Reduced 2.59%	906,633 $164 Million
Q4 2021 Feb 11, 2022	BUY	$225.82 - $368.51 $79.3 Million - $129 Million	351,116 Added 60.58%	930,716 $234 Million
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $90.3 Million - $197 Million	407,165 Added 236.13%	579,600 $225 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $234.98 $22.4 Million - $40.5 Million	172,435 New	172,435 $41.1 Million

Others Institutions Holding MRNA

# of Institutions

953

Shares Held

240M

Call Options Held

10.6M

Put Options Held

18.7M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $15.5B
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

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