J.P. Marvel Investment Advisors, LLC Moderna, Inc. Transaction History

J.P. Marvel Investment Advisors, LLC

$589 Million
Q4 2024

A detailed history of J.P. Marvel Investment Advisors, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, J.P. Marvel Investment Advisors, LLC holds 45,942 shares of MRNA stock, worth $1.63 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

45,942

Previous 46,022 0.17%

Holding current value

$1.63 Million

Previous $3.08 Million 37.89%

% of portfolio

0.32%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$36.85 - $63.93 $2,948 - $5,114	-80 Reduced 0.17%	45,942 $1.91 Million
Q3 2024 Oct 31, 2024	SELL	$63.64 - $125.14 $5,727 - $11,262	-90 Reduced 0.2%	46,022 $3.08 Million
Q1 2024 May 08, 2024	BUY	$85.37 - $115.44 $6,402 - $8,658	75 Added 0.16%	46,112 $4.91 Million
Q4 2023 Feb 13, 2024	SELL	$69.51 - $104.43 $5,213 - $7,832	-75 Reduced 0.16%	46,037 $4.58 Million
Q2 2023 Aug 10, 2023	BUY	$118.5 - $160.53 $69,322 - $93,910	585 Added 1.28%	46,112 $5.6 Million
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $142,171 - $206,476	-1,048 Reduced 2.25%	45,527 $6.99 Million
Q3 2022 Oct 24, 2022	BUY	$118.07 - $194.18 $6,729 - $11,068	57 Added 0.12%	46,575 $5.51 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $235.05 $17,072 - $31,731	-135 Reduced 0.29%	46,518 $8.01 Million
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $4.24 Million - $6.92 Million	-18,765 Reduced 28.68%	46,653 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $1,553 - $3,391	-7 Reduced 0.01%	65,418 $25.2 Million
Q2 2021 Sep 09, 2021	SELL	$129.91 - $234.98 $41,571 - $75,193	-320 Reduced 0.49%	65,425 $15.4 Million
Q2 2020 Sep 09, 2021	BUY	$29.67 - $80.0 $29,818 - $80,400	1,005 Added 1.55%	65,745 $4.22 Million
Q1 2020 Sep 09, 2021	BUY	$17.78 - $31.58 $669,239 - $1.19 Million	37,640 Added 138.89%	64,740 $1.94 Million
Q1 2019 May 16, 2019	BUY	$14.45 - $23.7 $174,845 - $286,770	12,100 Added 80.67%	27,100 $551,000
Q4 2018 Feb 13, 2019	BUY	$13.52 - $18.8 $202,800 - $282,000	15,000 New	15,000 $229,000

Others Institutions Holding MRNA

# of Institutions

922

Shares Held

255M

Call Options Held

19M

Put Options Held

24.3M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $13.9B
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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J.P. Marvel Investment Advisors, LLC Moderna, Inc. Transaction History