Harbor Investment Advisory, LLC Moderna, Inc. Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 2,643 shares of MRNA stock, worth $107,728. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,643
Previous 6,148 57.01%
Holding current value
$107,728
Previous $730,000 75.89%
% of portfolio
0.01%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$63.64 - $125.14 $223,058 - $438,615
-3,505 Reduced 57.01%
2,643 $176,000
Q2 2024

Jul 19, 2024
SELL
$101.21 - $166.61 $57,689 - $94,967
-570 Reduced 8.48%
6,148 $730,000
Q1 2024

Apr 12, 2024
SELL
$85.37 - $115.44 $67,869 - $91,774
-795 Reduced 10.58%
6,718 $715,000
Q4 2023

Jan 26, 2024
SELL
$69.51 - $104.43 $77,712 - $116,752
-1,118 Reduced 12.95%
7,513 $747,000
Q3 2023

Oct 13, 2023
BUY
$96.41 - $126.61 $116,463 - $152,944
1,208 Added 16.27%
8,631 $891,000
Q2 2023

Jul 14, 2023
SELL
$118.5 - $160.53 $14,220 - $19,263
-120 Reduced 1.59%
7,423 $901,000
Q1 2023

Apr 21, 2023
SELL
$135.66 - $197.02 $228,044 - $331,190
-1,681 Reduced 18.22%
7,543 $1.16 Million
Q4 2022

Jan 24, 2023
SELL
$118.38 - $210.04 $45,102 - $80,025
-381 Reduced 3.97%
9,224 $0
Q3 2022

Nov 01, 2022
SELL
$118.07 - $194.18 $128,814 - $211,850
-1,091 Reduced 10.2%
9,605 $1.14 Million
Q2 2022

Jul 18, 2022
SELL
$117.13 - $176.59 $60,321 - $90,943
-515 Reduced 4.59%
10,696 $1.53 Million
Q1 2022

Apr 20, 2022
SELL
$126.46 - $235.05 $200,692 - $373,024
-1,587 Reduced 12.4%
11,211 $1.93 Million
Q4 2021

Jan 10, 2022
SELL
$225.82 - $368.51 $51,035 - $83,283
-226 Reduced 1.74%
12,798 $3.25 Million
Q3 2021

Oct 12, 2021
SELL
$221.9 - $484.47 $141,794 - $309,576
-639 Reduced 4.68%
13,024 $5.01 Million
Q2 2021

Jul 27, 2021
SELL
$129.91 - $234.98 $53,912 - $97,516
-415 Reduced 2.95%
13,663 $3.21 Million
Q1 2021

Apr 16, 2021
BUY
$109.18 - $185.98 $558,455 - $951,287
5,115 Added 57.07%
14,078 $1.84 Million
Q4 2020

Feb 04, 2021
BUY
$65.74 - $169.86 $265,786 - $686,743
4,043 Added 82.17%
8,963 $936,000
Q3 2020

Oct 23, 2020
BUY
$54.34 - $94.85 $209,209 - $365,172
3,850 Added 359.81%
4,920 $348,000
Q2 2020

Jul 16, 2020
BUY
$29.67 - $80.0 $28,779 - $77,600
970 Added 970.0%
1,070 $69,000
Q1 2020

May 11, 2020
BUY
$17.78 - $31.58 $1,778 - $3,158
100 New
100 $3,000

Others Institutions Holding MRNA

# of Institutions
953
Shares Held
241M
Call Options Held
10.6M
Put Options Held
18.7M
View Full List

About Moderna, Inc.

MRNA Quotes by TradingView
  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $15.9B
  • 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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