A detailed history of Covington Capital Management transactions in Moderna, Inc. stock. As of the latest transaction made, Covington Capital Management holds 1,231 shares of MRNA stock, worth $48,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,231
Previous 1,085 13.46%
Holding current value
$48,956
Previous $155,000 5.81%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$118.07 - $194.18 $17,238 - $28,350
146 Added 13.46%
1,231 $146,000
Q2 2022

Jul 08, 2022

BUY
$117.13 - $176.59 $111,273 - $167,760
950 Added 703.7%
1,085 $155,000
Q1 2022

May 13, 2022

BUY
$126.46 - $235.05 $7,208 - $13,397
57 Added 73.08%
135 $23,000
Q4 2021

Feb 16, 2022

SELL
$225.82 - $368.51 $28,227 - $46,063
-125 Reduced 61.58%
78 $20,000
Q3 2021

Nov 15, 2021

SELL
$221.9 - $484.47 $134,027 - $292,619
-604 Reduced 74.85%
203 $78,000
Q2 2021

Aug 13, 2021

BUY
$129.91 - $234.98 $75,607 - $136,758
582 Added 258.67%
807 $190,000
Q1 2021

May 14, 2021

BUY
$109.18 - $185.98 $2,729 - $4,649
25 Added 12.5%
225 $29,000
Q3 2020

Nov 16, 2020

BUY
$54.34 - $94.85 $5,434 - $9,485
100 Added 100.0%
200 $14,000
Q2 2020

Aug 13, 2020

BUY
$29.67 - $80.0 $2,967 - $8,000
100 New
100 $6,000

Others Institutions Holding MRNA

About Moderna, Inc.


  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $15.6B
  • 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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