A detailed history of Covestor LTD transactions in Moderna, Inc. stock. As of the latest transaction made, Covestor LTD holds 158 shares of MRNA stock, worth $8,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares
158
Previous 156 1.28%
Holding current value
$8,185
Previous $19,000 42.11%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$63.64 - $125.14 $127 - $250
2 Added 1.28%
158 $11,000
Q2 2024

Aug 09, 2024

SELL
$101.21 - $166.61 $26,010 - $42,818
-257 Reduced 62.23%
156 $19,000
Q1 2024

May 10, 2024

SELL
$85.37 - $115.44 $23,220 - $31,399
-272 Reduced 39.71%
413 $44,000
Q4 2023

Feb 09, 2024

SELL
$69.51 - $104.43 $43,791 - $65,790
-630 Reduced 47.91%
685 $68,000
Q3 2023

Nov 13, 2023

BUY
$96.41 - $126.61 $111,064 - $145,854
1,152 Added 706.75%
1,315 $136,000
Q2 2023

Aug 11, 2023

BUY
$118.5 - $160.53 $3,081 - $4,173
26 Added 18.98%
163 $20,000
Q1 2023

May 15, 2023

SELL
$135.66 - $197.02 $1,627 - $2,364
-12 Reduced 8.05%
137 $21,000
Q4 2022

Feb 13, 2023

SELL
$118.38 - $210.04 $16,218 - $28,775
-137 Reduced 47.9%
149 $26,000
Q3 2022

Nov 14, 2022

SELL
$118.07 - $194.18 $114,645 - $188,548
-971 Reduced 77.25%
286 $34,000
Q2 2022

Aug 10, 2022

BUY
$117.13 - $176.59 $6,793 - $10,242
58 Added 4.84%
1,257 $179,000
Q1 2022

May 13, 2022

BUY
$126.46 - $235.05 $105,720 - $196,501
836 Added 230.3%
1,199 $207,000
Q4 2021

Feb 10, 2022

BUY
$225.82 - $368.51 $81,972 - $133,769
363 New
363 $92,000

Others Institutions Holding MRNA

About Moderna, Inc.


  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $20.3B
  • 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
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.