Circle Wealth Management, LLC Moderna, Inc. Transaction History

Circle Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$118.5 - $160.53 $85,794 - $116,223	-724 Reduced 5.65%	12,090 $1.47 Million
Q1 2023 May 09, 2023	BUY	$135.66 - $197.02 $19,806 - $28,764	146 Added 1.15%	12,814 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$118.38 - $210.04 $2,249 - $3,990	-19 Reduced 0.15%	12,668 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $9,091 - $14,951	-77 Reduced 0.6%	12,687 $1.5 Million
Q2 2022 Aug 12, 2022	BUY	$117.13 - $176.59 $21,434 - $32,315	183 Added 1.45%	12,764 $1.82 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $235.05 $66,644 - $123,871	527 Added 4.37%	12,581 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $449,607 - $733,703	1,991 Added 19.79%	12,054 $3.06 Million
Q3 2021 Nov 12, 2021	SELL	$221.9 - $484.47 $443,134 - $967,486	-1,997 Reduced 16.56%	10,063 $3.87 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $234.98 $1,558 - $2,819	12 Added 0.1%	12,060 $2.83 Million
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $1.32 Million - $2.24 Million	12,048 New	12,048 $1.58 Million

954

241M

10.6M

18.7M

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...

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