Commonwealth Equity Services, LLC Moderna, Inc. Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 76,576 shares of MRNA stock, worth $5.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,576

Previous 75,184 1.85%

Holding current value

$5.03 Million

Previous $8.01 Million 13.49%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$101.21 - $166.61 $140,884 - $231,921	1,392 Added 1.85%	76,576 $9.09 Million
Q1 2024 Apr 29, 2024	BUY	$85.37 - $115.44 $35,087 - $47,445	411 Added 0.55%	75,184 $8.01 Million
Q4 2023 Feb 06, 2024	SELL	$69.51 - $104.43 $558,095 - $838,468	-8,029 Reduced 9.7%	74,773 $7.44 Million
Q3 2023 Oct 23, 2023	SELL	$96.41 - $126.61 $231,576 - $304,117	-2,402 Reduced 2.82%	82,802 $8.55 Million
Q2 2023 Aug 10, 2023	SELL	$118.5 - $160.53 $526,021 - $712,592	-4,439 Reduced 4.95%	85,204 $10.4 Million
Q1 2023 May 11, 2023	BUY	$135.66 - $197.02 $437,367 - $635,192	3,224 Added 3.73%	89,643 $13.8 Million
Q4 2022 Feb 07, 2023	SELL	$118.38 - $210.04 $316,074 - $560,806	-2,670 Reduced 3.0%	86,419 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $1.31 Million - $2.15 Million	-11,096 Reduced 11.08%	89,089 $10.5 Million
Q2 2022 Jul 19, 2022	BUY	$117.13 - $176.59 $1.14 Million - $1.72 Million	9,742 Added 10.77%	100,185 $14.3 Million
Q1 2022 May 04, 2022	SELL	$126.46 - $235.05 $1.09 Million - $2.02 Million	-8,612 Reduced 8.69%	90,443 $15.6 Million
Q4 2021 Jan 31, 2022	SELL	$225.82 - $368.51 $1.14 Million - $1.87 Million	-5,063 Reduced 4.86%	99,055 $25.2 Million
Q3 2021 Oct 29, 2021	BUY	$221.9 - $484.47 $815,926 - $1.78 Million	3,677 Added 3.66%	104,118 $40.1 Million
Q2 2021 Aug 11, 2021	SELL	$129.91 - $234.98 $640,456 - $1.16 Million	-4,930 Reduced 4.68%	100,441 $23.6 Million
Q1 2021 May 04, 2021	BUY	$109.18 - $185.98 $51,751 - $88,154	474 Added 0.45%	105,371 $13.8 Million
Q4 2020 Feb 11, 2021	BUY	$65.74 - $169.86 $788,354 - $2.04 Million	11,992 Added 12.91%	104,897 $11 Million
Q3 2020 Nov 05, 2020	BUY	$54.34 - $94.85 $734,785 - $1.28 Million	13,522 Added 17.03%	92,905 $6.57 Million
Q2 2020 Aug 12, 2020	BUY	$29.67 - $80.0 $998,395 - $2.69 Million	33,650 Added 73.58%	79,383 $5.1 Million
Q1 2020 May 11, 2020	BUY	$17.78 - $31.58 $517,433 - $919,041	29,102 Added 174.99%	45,733 $1.37 Million
Q4 2019 Feb 05, 2020	BUY	$13.93 - $21.28 $29,280 - $44,730	2,102 Added 14.47%	16,631 $325,000
Q3 2019 Oct 30, 2019	SELL	$12.26 - $18.07 $10,322 - $15,214	-842 Reduced 5.48%	14,529 $231,000
Q2 2019 Jul 19, 2019	BUY	$13.7 - $28.34 $210,582 - $435,614	15,371 New	15,371 $225,000

Others Institutions Holding MRNA

# of Institutions

1,113

Shares Held

241M

Call Options Held

9.26M

Put Options Held

12.1M

View Full List

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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Commonwealth Equity Services, LLC Moderna, Inc. Transaction History