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

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...

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Circle Wealth Management, LLC with notifications on news.