Financial Gravity Asset Management, Inc. Moderna, Inc. Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Moderna, Inc. stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 17,245 shares of MRNA stock, worth $2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

17,245

Previous 17,243 0.01%

Holding current value

$2 Million

Previous $1.71 Billion 0.01%

% of portfolio

0.48%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	BUY	$85.37 - $115.44 $170 - $230	2 Added 0.01%	17,245 $1.72 Billion
Q1 2024 May 13, 2024	SELL	$85.37 - $115.44 $12.2 Million - $16.5 Million	-142,744 Reduced 88.86%	17,895 $1.91 Billion
Q4 2023 Jun 26, 2024	SELL	$69.51 - $104.43 $45,320 - $68,088	-652 Reduced 3.64%	17,243 $1.71 Billion
Q3 2023 Nov 15, 2023	BUY	$96.41 - $126.61 $14.9 Million - $19.6 Million	154,805 Added 2653.5%	160,639 $16.6 Million
Q2 2023 Aug 08, 2023	BUY	$118.5 - $160.53 $36,498 - $49,443	308 Added 5.57%	5,834 $1.97 Million

Q1 2023 May 12, 2023	BUY	$135.66 - $197.02 $549,423 - $797,931	4,050 Added 274.39%	5,526 $1.3 Million
Q4 2022 Feb 15, 2023	SELL	$118.38 - $210.04 $68,660 - $121,823	-580 Reduced 28.21%	1,476 $2.51 Million
Q3 2022 Nov 03, 2022	SELL	$118.07 - $194.18 $363,419 - $597,686	-3,078 Reduced 59.95%	2,056 $532,000
Q2 2022 Aug 05, 2022	BUY	$117.13 - $176.59 $312,619 - $471,318	2,669 Added 108.28%	5,134 $1.06 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $235.05 $1.04 Million - $1.93 Million	-8,195 Reduced 76.88%	2,465 $766,000
Q4 2021 Feb 11, 2022	BUY	$225.82 - $368.51 $1.73 Million - $2.82 Million	7,644 Added 253.45%	10,660 $3.4 Million
Q3 2021 Nov 12, 2021	SELL	$221.9 - $484.47 $973,031 - $2.12 Million	-4,385 Reduced 59.25%	3,016 $1.54 Million
Q2 2021 Aug 11, 2021	BUY	$129.91 - $234.98 $80,284 - $145,217	618 Added 9.11%	7,401 $1.97 Million
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $740,567 - $1.26 Million	6,783 New	6,783 $888,000

Others Institutions Holding MRNA

# of Institutions

1,037

Shares Held

245M

Call Options Held

12.1M

Put Options Held

9.36M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $45.4B
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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Financial Gravity Asset Management, Inc. Moderna, Inc. Transaction History