Fiduciary Trust CO Moderna, Inc. Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Moderna, Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 161,983 shares of MRNA stock, worth $6.39 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

161,983

Previous 163,045 0.65%

Holding current value

$6.39 Million

Previous $19.4 Million 44.09%

% of portfolio

0.16%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.64 - $125.14 $67,585 - $132,898	-1,062 Reduced 0.65%	161,983 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$101.21 - $166.61 $5.67 Million - $9.33 Million	-56,000 Reduced 25.57%	163,045 $19.4 Million
Q1 2024 May 13, 2024	SELL	$85.37 - $115.44 $24,586 - $33,246	-288 Reduced 0.13%	219,045 $23.3 Million
Q4 2023 Feb 12, 2024	SELL	$69.51 - $104.43 $1,042 - $1,566	-15 Reduced 0.01%	219,333 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $25,837 - $33,931	268 Added 0.12%	219,348 $22.7 Million
Q2 2023 Aug 01, 2023	SELL	$118.5 - $160.53 $2,014 - $2,729	-17 Reduced 0.01%	219,080 $26.6 Million
Q4 2022 Feb 13, 2023	SELL	$118.38 - $210.04 $6.27 Million - $11.1 Million	-52,983 Reduced 19.47%	219,097 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $708 - $1,165	6 Added 0.0%	272,080 $32.2 Million
Q2 2022 Aug 12, 2022	BUY	$117.13 - $176.59 $16,983 - $25,605	145 Added 0.05%	272,074 $38.9 Million
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $158,074 - $257,957	-700 Reduced 0.26%	271,929 $69.1 Million
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $60.2 Million - $131 Million	271,297 Added 20367.64%	272,629 $105 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $234.98 $77.9 Million - $141 Million	-599,988 Reduced 99.78%	1,332 $313,000
Q1 2021 May 19, 2021	SELL	$109.18 - $185.98 $54.6 Million - $93 Million	-499,931 Reduced 45.4%	601,320 $78.7 Million
Q4 2020 Jan 26, 2021	SELL	$65.74 - $169.86 $54 Million - $140 Million	-821,723 Reduced 42.73%	1,101,251 $115 Million
Q2 2020 Aug 13, 2020	SELL	$29.67 - $80.0 $8.9 Million - $24 Million	-299,900 Reduced 13.49%	1,922,974 $123 Million
Q1 2020 May 15, 2020	SELL	$17.78 - $31.58 $18.5 Million - $32.8 Million	-1,040,094 Reduced 31.88%	2,222,874 $66.6 Million
Q4 2019 Feb 04, 2020	SELL	$13.93 - $21.28 $5.57 Million - $8.51 Million	-400,000 Reduced 10.92%	3,262,968 $63.8 Million
Q3 2019 Nov 12, 2019	SELL	$12.26 - $18.07 $7.48 Million - $11 Million	-610,000 Reduced 14.28%	3,662,968 $58.3 Million
Q2 2019 Aug 14, 2019	SELL	$13.7 - $28.34 $533,724 - $1.1 Million	-38,958 Reduced 0.9%	4,272,968 $62.6 Million
Q1 2019 May 07, 2019	SELL	$14.45 - $23.7 $14 - $23	-1 Reduced -0.0%	4,311,926 $87.7 Million
Q4 2018 Jan 29, 2019	BUY	$13.52 - $18.8 $58.3 Million - $81.1 Million	4,311,927 New	4,311,927 $65.8 Million

Others Institutions Holding MRNA

# of Institutions

913

Shares Held

236M

Call Options Held

10.6M

Put Options Held

18.7M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $15.4B
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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Fiduciary Trust CO Moderna, Inc. Transaction History