Greenleaf Trust Moderna, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Moderna, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 3,505 shares of MRNA stock, worth $138,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,505

Previous 5,399 35.08%

Holding current value

$138,762

Previous $641,000 63.49%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$63.64 - $125.14 $120,534 - $237,015	-1,894 Reduced 35.08%	3,505 $234,000
Q2 2024 Jul 22, 2024	BUY	$101.21 - $166.61 $217,196 - $357,545	2,146 Added 65.97%	5,399 $641,000
Q1 2024 Apr 29, 2024	BUY	$85.37 - $115.44 $81,357 - $110,014	953 Added 41.43%	3,253 $346,000
Q4 2023 Jan 31, 2024	SELL	$69.51 - $104.43 $33,712 - $50,648	-485 Reduced 17.41%	2,300 $228,000
Q3 2023 Nov 09, 2023	SELL	$96.41 - $126.61 $29,597 - $38,869	-307 Reduced 9.93%	2,785 $287,000
Q2 2023 Aug 09, 2023	SELL	$118.5 - $160.53 $50,362 - $68,225	-425 Reduced 12.08%	3,092 $375,000
Q1 2023 May 11, 2023	SELL	$135.66 - $197.02 $209,866 - $304,789	-1,547 Reduced 30.55%	3,517 $540,000
Q4 2022 Jan 25, 2023	BUY	$118.38 - $210.04 $266,473 - $472,800	2,251 Added 80.02%	5,064 $910,000
Q3 2022 Nov 10, 2022	SELL	$118.07 - $194.18 $25,621 - $42,137	-217 Reduced 7.16%	2,813 $333,000
Q2 2022 Aug 12, 2022	BUY	$117.13 - $176.59 $13,001 - $19,601	111 Added 3.8%	3,030 $433,000
Q1 2022 Apr 27, 2022	BUY	$126.46 - $235.05 $24,280 - $45,129	192 Added 7.04%	2,919 $503,000
Q4 2021 Feb 11, 2022	SELL	$225.82 - $368.51 $167,332 - $273,065	-741 Reduced 21.37%	2,727 $693,000
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $769,549 - $1.68 Million	3,468 New	3,468 $1.34 Million

Others Institutions Holding MRNA

# of Institutions

953

Shares Held

240M

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 $15.5B
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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