Castle Rock Wealth Management, LLC Moderna, Inc. Transaction History

Castle Rock Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$96.41 - $126.61 $153,002 - $200,930	1,587 Added 27.03%	7,458 $770,000
Q2 2023 Jul 10, 2023	BUY	$118.5 - $160.53 $320,424 - $434,073	2,704 Added 85.38%	5,871 $713,000
Q1 2023 May 11, 2023	SELL	$135.66 - $197.02 $1,627 - $2,364	-12 Reduced 0.38%	3,167 $486,000
Q4 2022 Jan 30, 2023	BUY	$118.38 - $210.04 $376,330 - $667,717	3,179 New	3,179 $571,000
Q4 2021 Feb 02, 2022	SELL	$225.82 - $368.51 $572,002 - $933,435	-2,533 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $404,967 - $884,157	1,825 Added 257.77%	2,533 $620,000
Q2 2021 Aug 13, 2021	BUY	$129.91 - $234.98 $91,976 - $166,365	708 New	708 $323,000

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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