Harbor Investment Advisory, LLC Moderna, Inc. Transaction History

Harbor Investment Advisory, LLC

$1.31 Billion
Q2 2025

A detailed history of Harbor Investment Advisory, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 600 shares of MRNA stock, worth $19,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 818 26.65%

Holding current value

$19,674

Previous $23,000 30.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	SELL	$23.65 - $28.54 $5,155 - $6,221	-218 Reduced 26.65%	600 $16,000
Q1 2025 Apr 09, 2025	BUY	$28.35 - $47.53 $510 - $855	18 Added 2.25%	818 $23,000
Q4 2024 Jan 16, 2025	SELL	$36.85 - $63.93 $67,914 - $117,822	-1,843 Reduced 69.73%	800 $33,000
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

864

Shares Held

255M

Call Options Held

24M

Put Options Held

31.3M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $12.8B
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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Harbor Investment Advisory, LLC Moderna, Inc. Transaction History