Janney Montgomery Scott LLC Moderna, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 12,767 shares of MRNA stock, worth $538,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,767

Previous 12,011 6.29%

Holding current value

$538,001

Previous $1.43 Million 40.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$63.64 - $125.14 $48,111 - $94,605	756 Added 6.29%	12,767 $853,000
Q2 2024 Jul 25, 2024	SELL	$101.21 - $166.61 $239,058 - $393,532	-2,362 Reduced 16.43%	12,011 $1.43 Million
Q1 2024 May 01, 2024	BUY	$85.37 - $115.44 $341,736 - $462,106	4,003 Added 38.6%	14,373 $1.53 Million
Q4 2023 Feb 07, 2024	SELL	$69.51 - $104.43 $283,322 - $425,656	-4,076 Reduced 28.22%	10,370 $1.03 Million
Q3 2023 Nov 08, 2023	SELL	$96.41 - $126.61 $404,536 - $531,255	-4,196 Reduced 22.51%	14,446 $1.49 Million
Q2 2023 Jul 26, 2023	SELL	$118.5 - $160.53 $2.47 Million - $3.35 Million	-20,873 Reduced 52.82%	18,642 $2.27 Million
Q1 2023 Apr 28, 2023	BUY	$135.66 - $197.02 $1.61 Million - $2.34 Million	11,876 Added 42.97%	39,515 $6.07 Million
Q4 2022 Feb 01, 2023	SELL	$118.38 - $210.04 $895,544 - $1.59 Million	-7,565 Reduced 21.49%	27,639 $4.97 Million
Q3 2022 Oct 25, 2022	BUY	$118.07 - $194.18 $1.3 Million - $2.14 Million	11,021 Added 45.57%	35,204 $4.16 Million
Q2 2022 Aug 03, 2022	BUY	$117.13 - $176.59 $99,560 - $150,101	850 Added 3.64%	24,183 $3.44 Million
Q1 2022 May 04, 2022	SELL	$126.46 - $235.05 $191,839 - $356,570	-1,517 Reduced 6.1%	23,333 $4.02 Million
Q4 2021 Jan 27, 2022	BUY	$225.82 - $368.51 $1.58 Million - $2.59 Million	7,018 Added 39.36%	24,850 $6.31 Million
Q3 2021 Oct 29, 2021	SELL	$221.9 - $484.47 $682,342 - $1.49 Million	-3,075 Reduced 14.71%	17,832 $6.86 Million
Q2 2021 Jul 26, 2021	SELL	$129.91 - $234.98 $1.77 Million - $3.2 Million	-13,638 Reduced 39.48%	20,907 $4.91 Million
Q1 2021 Apr 27, 2021	SELL	$109.18 - $185.98 $4.45 Million - $7.58 Million	-40,783 Reduced 54.14%	34,545 $4.52 Million
Q4 2020 Jan 25, 2021	SELL	$65.74 - $169.86 $1.46 Million - $3.78 Million	-22,226 Reduced 22.78%	75,328 $7.87 Million
Q3 2020 Nov 06, 2020	BUY	$54.34 - $94.85 $4.45 Million - $7.78 Million	81,983 Added 526.51%	97,554 $6.9 Million
Q2 2020 Jul 23, 2020	BUY	$29.67 - $80.0 $224,750 - $606,000	7,575 Added 94.73%	15,571 $1 Million
Q1 2020 Apr 30, 2020	BUY	$17.78 - $31.58 $142,168 - $252,513	7,996 New	7,996 $239,000

Others Institutions Holding MRNA

# of Institutions

991

Shares Held

238M

Call Options Held

8.96M

Put Options Held

12.7M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $16.5B
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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Moderna, Inc. Transaction History