Ipswich Investment Management Co., Inc. Moderna, Inc. Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Moderna, Inc. stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 4,795 shares of MRNA stock, worth $176,695. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,795

Previous 6,030 20.48%

Holding current value

$176,695

Previous $716,000 55.31%

% of portfolio

0.08%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$63.64 - $125.14 $78,595 - $154,547	-1,235 Reduced 20.48%	4,795 $320,000
Q2 2024 Jul 16, 2024	SELL	$101.21 - $166.61 $24,087 - $39,653	-238 Reduced 3.8%	6,030 $716,000
Q1 2024 Apr 19, 2024	SELL	$85.37 - $115.44 $59,332 - $80,230	-695 Reduced 9.98%	6,268 $667,000
Q4 2023 Jan 31, 2024	SELL	$69.51 - $104.43 $500,819 - $752,418	-7,205 Reduced 50.85%	6,963 $692,000
Q3 2023 Nov 08, 2023	SELL	$96.41 - $126.61 $62,184 - $81,663	-645 Reduced 4.35%	14,168 $1.46 Million
Q2 2023 Jul 27, 2023	SELL	$118.5 - $160.53 $55,695 - $75,449	-470 Reduced 3.08%	14,813 $1.8 Million
Q1 2023 Apr 24, 2023	SELL	$135.66 - $197.02 $21,976 - $31,917	-162 Reduced 1.05%	15,283 $2.35 Million
Q4 2022 Feb 01, 2023	SELL	$118.38 - $210.04 $16,336 - $28,985	-138 Reduced 0.89%	15,445 $2.77 Million
Q3 2022 Oct 11, 2022	SELL	$118.07 - $194.18 $98,588 - $162,140	-835 Reduced 5.09%	15,583 $1.84 Million
Q2 2022 Jul 26, 2022	SELL	$117.13 - $176.59 $33,147 - $49,974	-283 Reduced 1.69%	16,418 $2.35 Million
Q1 2022 Apr 12, 2022	BUY	$126.46 - $235.05 $152,637 - $283,705	1,207 Added 7.79%	16,701 $2.88 Million
Q4 2021 Jan 24, 2022	BUY	$225.82 - $368.51 $868,277 - $1.42 Million	3,845 Added 33.01%	15,494 $3.94 Million
Q3 2021 Oct 07, 2021	SELL	$221.9 - $484.47 $136,912 - $298,917	-617 Reduced 5.03%	11,649 $4.48 Million
Q2 2021 Aug 05, 2021	BUY	$129.91 - $234.98 $767,248 - $1.39 Million	5,906 Added 92.86%	12,266 $2.88 Million
Q1 2021 Apr 09, 2021	BUY	$109.18 - $185.98 $694,384 - $1.18 Million	6,360 New	6,360 $833,000

Others Institutions Holding MRNA

# of Institutions

954

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 $14.4B
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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Ipswich Investment Management Co., Inc. Moderna, Inc. Transaction History