Geneos Wealth Management Inc. Moderna, Inc. Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Moderna, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,324 shares of MRNA stock, worth $87,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,324

Previous 1,324 -0.0%

Holding current value

$87,053

Previous $141,000 11.35%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$85.37 - $115.44 $33,721 - $45,598	-395 Reduced 22.98%	1,324 $141,000
Q4 2023 Jan 26, 2024	SELL	$69.51 - $104.43 $19,740 - $29,658	-284 Reduced 14.18%	1,719 $170,000
Q3 2023 Oct 11, 2023	BUY	$96.41 - $126.61 $41,649 - $54,695	432 Added 27.5%	2,003 $206,000
Q2 2023 Aug 08, 2023	BUY	$118.5 - $160.53 $5,925 - $8,026	50 Added 3.29%	1,571 $190,000
Q1 2023 Apr 25, 2023	SELL	$135.66 - $197.02 $6,783 - $9,851	-50 Reduced 3.18%	1,521 $233,000
Q4 2022 Jan 30, 2023	SELL	$118.38 - $210.04 $52,560 - $93,257	-444 Reduced 22.03%	1,571 $282,000
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $374,872 - $616,521	-3,175 Reduced 61.18%	2,015 $238,000
Q2 2022 Jul 22, 2022	SELL	$117.13 - $176.59 $585 - $882	-5 Reduced 0.1%	5,190 $741,000
Q1 2022 May 16, 2022	BUY	$126.46 - $235.05 $2,023 - $3,760	16 Added 0.31%	5,195 $894,000
Q4 2021 Feb 09, 2022	BUY	$225.82 - $368.51 $37,486 - $61,172	166 Added 3.31%	5,179 $1.32 Million
Q2 2021 Jul 08, 2021	SELL	$129.91 - $234.98 $60,667 - $109,735	-467 Reduced 8.52%	5,013 $1.17 Million
Q1 2021 Jun 17, 2021	SELL	$109.18 - $185.98 $169,229 - $288,269	-1,550 Reduced 22.05%	5,480 $988,000
Q4 2020 May 19, 2021	BUY	$65.74 - $169.86 $181,376 - $468,643	2,759 Added 64.6%	7,030 $863,000
Q3 2020 Sep 07, 2021	BUY	$54.34 - $94.85 $23,420 - $40,880	431 Added 11.22%	4,271 $296,000
Q2 2020 Sep 07, 2021	BUY	$29.67 - $80.0 $35,811 - $96,560	1,207 Added 45.84%	3,840 $235,000
Q1 2020 Sep 07, 2021	BUY	$17.78 - $31.58 $46,814 - $83,150	2,633 New	2,633 $79,000

Others Institutions Holding MRNA

# of Institutions

1,113

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 $25.7B
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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Geneos Wealth Management Inc. Moderna, Inc. Transaction History