Blair William & CO Moderna, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Moderna, Inc. stock. As of the latest transaction made, Blair William & CO holds 26,500 shares of MRNA stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,500

Previous 31,315 15.38%

Holding current value

$1.81 Million

Previous $3.34 Million 5.7%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$101.21 - $166.61 $487,326 - $802,227	-4,815 Reduced 15.38%	26,500 $3.15 Million
Q1 2024 May 09, 2024	SELL	$85.37 - $115.44 $307,417 - $415,699	-3,601 Reduced 10.31%	31,315 $3.34 Million
Q4 2023 Feb 12, 2024	SELL	$69.51 - $104.43 $442,709 - $665,114	-6,369 Reduced 15.43%	34,916 $3.47 Million
Q3 2023 Nov 09, 2023	SELL	$96.41 - $126.61 $448,981 - $589,622	-4,657 Reduced 10.14%	41,285 $4.26 Million
Q2 2023 Aug 11, 2023	BUY	$118.5 - $160.53 $3.44 Million - $4.66 Million	29,043 Added 171.86%	45,942 $5.58 Million
Q1 2023 May 12, 2023	BUY	$135.66 - $197.02 $177,171 - $257,308	1,306 Added 8.38%	16,899 $2.6 Million
Q4 2022 Feb 10, 2023	BUY	$118.38 - $210.04 $97,308 - $172,652	822 Added 5.56%	15,593 $2.8 Million
Q3 2022 Nov 09, 2022	BUY	$118.07 - $194.18 $2,361 - $3,883	20 Added 0.14%	14,771 $1.75 Million
Q2 2022 Aug 10, 2022	SELL	$117.13 - $176.59 $100,731 - $151,867	-860 Reduced 5.51%	14,751 $2.11 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $235.05 $218,017 - $405,226	1,724 Added 12.41%	15,611 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $133,233 - $217,420	590 Added 4.44%	13,887 $3.53 Million
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $99,411 - $217,042	448 Added 3.49%	13,297 $5.12 Million
Q2 2021 Aug 12, 2021	SELL	$129.91 - $234.98 $775,952 - $1.4 Million	-5,973 Reduced 31.73%	12,849 $3.02 Million
Q1 2021 May 13, 2021	BUY	$109.18 - $185.98 $385,296 - $656,323	3,529 Added 23.08%	18,822 $2.47 Million
Q4 2020 Feb 09, 2021	SELL	$65.74 - $169.86 $117,674 - $304,049	-1,790 Reduced 10.48%	15,293 $1.6 Million
Q3 2020 Nov 06, 2020	BUY	$54.34 - $94.85 $55,535 - $96,936	1,022 Added 6.36%	17,083 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$29.67 - $80.0 $476,529 - $1.28 Million	16,061 New	16,061 $1.03 Million

Others Institutions Holding MRNA

# of Institutions

1,112

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 $26.7B
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

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