Cwm, LLC Moderna, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Cwm, LLC holds 169,274 shares of MRNA stock, worth $12.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

169,274

Previous 121,133 39.74%

Holding current value

$12.3 Million

Previous $12.9 Million 55.73%

% of portfolio

0.09%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$101.21 - $166.61 $4.87 Million - $8.02 Million	48,141 Added 39.74%	169,274 $20.1 Million
Q1 2024 Apr 05, 2024	BUY	$85.37 - $115.44 $238,865 - $323,001	2,798 Added 2.36%	121,133 $12.9 Million
Q4 2023 Feb 01, 2024	BUY	$69.51 - $104.43 $1.75 Million - $2.63 Million	25,209 Added 27.07%	118,335 $11.8 Million
Q3 2023 Oct 11, 2023	BUY	$96.41 - $126.61 $8.26 Million - $10.8 Million	85,694 Added 1153.04%	93,126 $9.62 Million
Q2 2023 Aug 03, 2023	SELL	$118.5 - $160.53 $187,230 - $253,637	-1,580 Reduced 17.53%	7,432 $903,000
Q1 2023 Apr 28, 2023	BUY	$135.66 - $197.02 $577,504 - $838,714	4,257 Added 89.53%	9,012 $1.38 Million
Q4 2022 Feb 01, 2023	BUY	$118.38 - $210.04 $135,545 - $240,495	1,145 Added 31.72%	4,755 $854,000
Q3 2022 Oct 27, 2022	BUY	$118.07 - $194.18 $4,840 - $7,961	41 Added 1.15%	3,610 $427,000
Q2 2022 Jul 28, 2022	SELL	$117.13 - $176.59 $376,572 - $567,736	-3,215 Reduced 47.39%	3,569 $510,000
Q1 2022 Apr 21, 2022	BUY	$126.46 - $235.05 $454,623 - $845,004	3,595 Added 112.73%	6,784 $1.17 Million
Q4 2021 Jan 31, 2022	SELL	$225.82 - $368.51 $52,841 - $86,231	-234 Reduced 6.84%	3,189 $810,000
Q1 2021 Sep 15, 2021	BUY	$109.18 - $185.98 $24,783 - $42,217	227 Added 7.1%	3,423 $804,000
Q1 2021 Apr 27, 2021	SELL	$109.18 - $185.98 $24,783 - $42,217	-227 Reduced 6.63%	3,196 $418,000
Q4 2020 Sep 15, 2021	BUY	$65.74 - $169.86 $123,262 - $318,487	1,875 Added 121.12%	3,423 $804,000
Q4 2020 Jan 27, 2021	SELL	$65.74 - $169.86 $123,262 - $318,487	-1,875 Reduced 54.78%	1,548 $162,000
Q3 2020 Sep 15, 2021	BUY	$54.34 - $94.85 $161,063 - $281,135	2,964 Added 645.75%	3,423 $804,000
Q3 2020 Oct 19, 2020	SELL	$54.34 - $94.85 $161,063 - $281,135	-2,964 Reduced 86.59%	459 $32,000
Q2 2020 Sep 15, 2021	BUY	$29.67 - $80.0 $82,245 - $221,760	2,772 Added 425.81%	3,423 $804,000
Q2 2020 Jul 22, 2020	SELL	$29.67 - $80.0 $82,245 - $221,760	-2,772 Reduced 80.98%	651 $42,000
Q1 2020 Sep 15, 2021	BUY	$17.78 - $31.58 $35,577 - $63,191	2,001 Added 140.72%	3,423 $804,000
Q1 2020 Apr 28, 2020	SELL	$17.78 - $31.58 $35,577 - $63,191	-2,001 Reduced 58.46%	1,422 $43,000
Q4 2019 Sep 14, 2021	BUY	$13.93 - $21.28 $33,752 - $51,561	2,423 Added 242.3%	3,423 $804,000
Q4 2019 Jan 27, 2020	SELL	$13.93 - $21.28 $33,752 - $51,561	-2,423 Reduced 70.79%	1,000 $20,000
Q3 2019 Sep 14, 2021	BUY	$12.26 - $18.07 $29,705 - $43,783	2,423 Added 242.3%	3,423 $804,000
Q3 2019 Oct 22, 2019	SELL	$12.26 - $18.07 $29,705 - $43,783	-2,423 Reduced 70.79%	1,000 $16,000
Q2 2019 Sep 14, 2021	BUY	$13.7 - $28.34 $46,895 - $97,007	3,423 New	3,423 $804,000
Q2 2019 Jul 31, 2019	SELL	$13.7 - $28.34 $46,895 - $97,007	-3,423 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$14.45 - $23.7 $49,462 - $81,125	3,423 New	3,423 $0

Others Institutions Holding MRNA

# of Institutions

1,112

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 $28.5B
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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