Hbk Sorce Advisory LLC Moderna, Inc. Transaction History

Hbk Sorce Advisory LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $122,094 - $177,318	-900 Reduced 45.05%	1,098 $314,000
Q4 2022 Feb 09, 2023	BUY	$118.38 - $210.04 $236,523 - $419,659	1,998 New	1,998 $359,000
Q2 2022 Aug 15, 2022	SELL	$117.13 - $176.59 $139,033 - $209,612	-1,187 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$126.46 - $235.05 $94,465 - $175,582	-747 Reduced 38.62%	1,187 $204,000
Q4 2021 Feb 15, 2022	BUY	$225.82 - $368.51 $70,681 - $115,343	313 Added 19.31%	1,934 $491,000
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $21,746 - $47,478	-98 Reduced 5.7%	1,621 $624,000
Q2 2021 Aug 12, 2021	BUY	$129.91 - $234.98 $1,558 - $2,819	12 Added 0.7%	1,719 $404,000
Q1 2021 May 14, 2021	BUY	$109.18 - $185.98 $186,370 - $317,467	1,707 New	1,707 $224,000
Q4 2020 Feb 12, 2021	SELL	$65.74 - $169.86 $509,090 - $1.32 Million	-7,744 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$54.34 - $94.85 $190,733 - $332,923	-3,510 Reduced 31.19%	7,744 $548,000
Q2 2020 Aug 14, 2020	BUY	$29.67 - $80.0 $333,906 - $900,320	11,254 New	11,254 $723,000

1,113

241M

9.26M

12.1M

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...

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