Brown Advisory Inc Moderna, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Moderna, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 8,097 shares of MRNA stock, worth $298,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,097

Previous 8,574 5.56%

Holding current value

$298,374

Previous $1.02 Million 46.86%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.64 - $125.14 $30,356 - $59,691	-477 Reduced 5.56%	8,097 $541,000
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $113,760 - $187,269	1,124 Added 15.09%	8,574 $1.02 Million
Q1 2024 Apr 24, 2024	BUY	$85.37 - $115.44 $144,019 - $194,747	1,687 Added 29.27%	7,450 $793,000
Q4 2023 Feb 08, 2024	SELL	$69.51 - $104.43 $26,344 - $39,578	-379 Reduced 6.17%	5,763 $573,000
Q3 2023 Oct 24, 2023	BUY	$96.41 - $126.61 $277,660 - $364,636	2,880 Added 88.29%	6,142 $634,000
Q2 2023 Jul 31, 2023	BUY	$118.5 - $160.53 $6,873 - $9,310	58 Added 1.81%	3,262 $396,000
Q1 2023 May 08, 2023	BUY	$135.66 - $197.02 $28,081 - $40,783	207 Added 6.91%	3,204 $492,000
Q4 2022 Feb 13, 2023	SELL	$118.38 - $210.04 $22,018 - $39,067	-186 Reduced 5.84%	2,997 $538,000
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $56,791 - $93,400	481 Added 17.8%	3,183 $376,000
Q2 2022 Nov 14, 2022	BUY	$117.13 - $176.59 $5,739 - $8,652	49 Added 1.85%	2,702 $386,000
Q2 2022 Aug 02, 2022	BUY	$117.13 - $176.59 $5,739 - $8,652	49 Added 2.04%	2,454 $351,000
Q1 2022 Nov 14, 2022	BUY	$126.46 - $235.05 $25,165 - $46,774	199 Added 8.11%	2,653 $457,000
Q1 2022 May 09, 2022	BUY	$126.46 - $235.05 $8,725 - $16,218	69 Added 2.95%	2,405 $414,000
Q4 2021 Jan 27, 2022	SELL	$225.82 - $368.51 $2,258 - $3,685	-10 Reduced 0.43%	2,336 $593,000
Q3 2021 Nov 12, 2021	SELL	$221.9 - $484.47 $13,979 - $30,521	-63 Reduced 2.62%	2,346 $903,000
Q2 2021 Jul 29, 2021	BUY	$129.91 - $234.98 $31,957 - $57,805	246 Added 11.37%	2,409 $566,000
Q1 2021 May 14, 2021	BUY	$109.18 - $185.98 $236,156 - $402,274	2,163 New	2,163 $283,000

Others Institutions Holding MRNA

# of Institutions

954

Shares Held

241M

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 $14.4B
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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Moderna, Inc. Transaction History