Harbour Investments, Inc. Moderna, Inc. Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Moderna, Inc. stock. As of the latest transaction made, Harbour Investments, Inc. holds 874 shares of MRNA stock, worth $33,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

874

Previous 1,364 35.92%

Holding current value

$33,430

Previous $161,000 63.98%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.64 - $125.14 $31,183 - $61,318	-490 Reduced 35.92%	874 $58,000
Q2 2024 Jul 26, 2024	SELL	$101.21 - $166.61 $3,542 - $5,831	-35 Reduced 2.5%	1,364 $161,000
Q1 2024 Jul 22, 2024	BUY	$85.37 - $115.44 $1,109 - $1,500	13 Added 0.94%	1,399 $149,000
Q4 2023 Feb 16, 2024	SELL	$69.51 - $104.43 $18,976 - $28,509	-273 Reduced 16.46%	1,386 $137,000
Q3 2023 Nov 15, 2023	SELL	$96.41 - $126.61 $14,750 - $19,371	-153 Reduced 8.44%	1,659 $171,000
Q2 2023 Aug 14, 2023	BUY	$118.5 - $160.53 $9,717 - $13,163	82 Added 4.74%	1,812 $220,000
Q1 2023 May 15, 2023	BUY	$135.66 - $197.02 $5,019 - $7,289	37 Added 2.19%	1,730 $265,000
Q4 2022 Feb 15, 2023	SELL	$118.38 - $210.04 $44,274 - $78,554	-374 Reduced 18.09%	1,693 $304,000
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $4,099 - $6,180	35 Added 1.72%	2,067 $295,000
Q4 2021 Feb 16, 2022	SELL	$225.82 - $368.51 $1.51 Million - $2.46 Million	-6,677 Reduced 76.67%	2,032 $516,000
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $113,390 - $247,564	-511 Reduced 5.54%	8,709 $3.35 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $234.98 $216,430 - $391,476	-1,666 Reduced 15.3%	9,220 $2.17 Million
Q1 2021 Aug 17, 2021	BUY	$109.18 - $185.98 $1.17 Million - $1.99 Million	10,720 Added 6457.83%	10,886 $1.43 Million
Q1 2021 May 12, 2021	BUY	$109.18 - $185.98 $18,123 - $30,872	166 New	166 $22,000

Others Institutions Holding MRNA

# of Institutions

952

Shares Held

241M

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 $15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Moderna, Inc. Transaction History