Integrated Wealth Concepts LLC Moderna, Inc. Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,401 shares of MRNA stock, worth $355,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,401

Previous 5,046 7.04%

Holding current value

$355,115

Previous $537,000 19.37%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $35,929 - $59,146	355 Added 7.04%	5,401 $641,000
Q1 2024 May 15, 2024	SELL	$85.37 - $115.44 $30,220 - $40,865	-354 Reduced 6.56%	5,046 $537,000
Q4 2023 Feb 13, 2024	SELL	$69.51 - $104.43 $62,419 - $93,778	-898 Reduced 14.26%	5,400 $537,000
Q3 2023 Nov 15, 2023	BUY	$96.41 - $126.61 $14,847 - $19,497	154 Added 2.51%	6,298 $650,000
Q2 2023 Aug 15, 2023	SELL	$118.5 - $160.53 $190,074 - $257,490	-1,604 Reduced 20.7%	6,144 $746,000
Q1 2023 May 03, 2023	BUY	$135.66 - $197.02 $216,513 - $314,443	1,596 Added 25.94%	7,748 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$118.38 - $210.04 $16,454 - $29,195	139 Added 2.31%	6,152 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $83,711 - $137,673	-709 Reduced 10.55%	6,013 $711,000
Q2 2022 Aug 08, 2022	BUY	$117.13 - $176.59 $35,958 - $54,213	307 Added 4.79%	6,722 $960,000
Q1 2022 May 12, 2022	BUY	$126.46 - $235.05 $76,002 - $141,265	601 Added 10.34%	6,415 $1.11 Million
Q4 2021 Feb 15, 2022	SELL	$225.82 - $368.51 $50,809 - $82,914	-225 Reduced 3.73%	5,814 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $312,435 - $682,133	1,408 Added 30.4%	6,039 $2.32 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $234.98 $103,538 - $187,279	-797 Reduced 14.68%	4,631 $1.09 Million
Q1 2021 May 13, 2021	SELL	$109.18 - $185.98 $104,703 - $178,354	-959 Reduced 15.01%	5,428 $711,000
Q4 2020 Feb 12, 2021	BUY	$65.74 - $169.86 $167,439 - $432,633	2,547 Added 66.33%	6,387 $667,000
Q3 2020 Nov 13, 2020	BUY	$54.34 - $94.85 $208,665 - $364,224	3,840 New	3,840 $272,000

Others Institutions Holding MRNA

# of Institutions

1,113

Shares Held

241M

Call Options Held

9.26M

Put Options Held

12.1M

View Full List

About Moderna, Inc.

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...

More about MRNA

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Integrated Wealth Concepts LLC Moderna, Inc. Transaction History