A detailed history of Cary Street Partners Investment Advisory LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,990 shares of MRNA stock, worth $130,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,990
Holding current value
$130,842
% of portfolio
0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$101.21 - $166.61 $201,407 - $331,553
1,990 New
1,990 $236,000
Q3 2023

Nov 13, 2023

BUY
$96.41 - $126.61 $2,892 - $3,798
30 Added 2.6%
1,184 $122,000
Q2 2023

Aug 10, 2023

BUY
$118.5 - $160.53 $9,835 - $13,323
83 Added 7.75%
1,154 $140,000
Q1 2023

May 12, 2023

BUY
$135.66 - $197.02 $22,383 - $32,508
165 Added 18.21%
1,071 $164,000
Q4 2022

Feb 14, 2023

BUY
$118.38 - $210.04 $107,252 - $190,296
906 New
906 $162,000
Q2 2022

Aug 15, 2022

BUY
$117.13 - $176.59 $107,056 - $161,403
914 New
914 $131,000
Q3 2021

Nov 15, 2021

SELL
$221.9 - $484.47 $53,699 - $117,241
-242 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$129.91 - $234.98 $13,900 - $25,142
107 Added 79.26%
242 $57,000
Q1 2021

May 17, 2021

BUY
$109.18 - $185.98 $14,739 - $25,107
135 New
135 $18,000

Others Institutions Holding MRNA

About Moderna, Inc.


  • 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...
More about MRNA
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