A detailed history of Kestra Private Wealth Services, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,306 shares of MRNA stock, worth $158,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,306
Previous 4,342 0.83%
Holding current value
$158,676
Previous $515,000 44.27%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$63.64 - $125.14 $2,291 - $4,505
-36 Reduced 0.83%
4,306 $287,000
Q2 2024

Aug 12, 2024

SELL
$101.21 - $166.61 $76,514 - $125,957
-756 Reduced 14.83%
4,342 $515,000
Q1 2024

May 02, 2024

BUY
$85.37 - $115.44 $682 - $923
8 Added 0.16%
5,098 $543,000
Q4 2023

Feb 05, 2024

SELL
$69.51 - $104.43 $12,303 - $18,484
-177 Reduced 3.36%
5,090 $506,000
Q3 2023

Nov 07, 2023

BUY
$96.41 - $126.61 $50,808 - $66,723
527 Added 11.12%
5,267 $544,000
Q2 2023

Aug 08, 2023

BUY
$118.5 - $160.53 $35,550 - $48,159
300 Added 6.76%
4,740 $575,000
Q1 2023

May 12, 2023

SELL
$135.66 - $197.02 $9,089 - $13,200
-67 Reduced 1.49%
4,440 $681,000
Q4 2022

Jan 31, 2023

SELL
$118.38 - $210.04 $15,389 - $27,305
-130 Reduced 2.8%
4,507 $809,000
Q3 2022

Nov 14, 2022

BUY
$118.07 - $194.18 $1,416 - $2,330
12 Added 0.26%
4,637 $548,000
Q2 2022

Aug 12, 2022

SELL
$117.13 - $176.59 $190,219 - $286,782
-1,624 Reduced 25.99%
4,625 $661,000
Q1 2022

May 26, 2022

SELL
$126.46 - $235.05 $85,360 - $158,658
-675 Reduced 9.75%
6,249 $1.08 Million
Q4 2021

Jan 21, 2022

BUY
$225.82 - $368.51 $110,877 - $180,938
491 Added 7.63%
6,924 $1.76 Million
Q3 2021

Oct 21, 2021

BUY
$221.9 - $484.47 $391,209 - $854,120
1,763 Added 37.75%
6,433 $2.48 Million
Q2 2021

Jul 30, 2021

SELL
$129.91 - $234.98 $66,254 - $119,839
-510 Reduced 9.85%
4,670 $1.1 Million
Q1 2021

May 11, 2021

SELL
$109.18 - $185.98 $67,254 - $114,563
-616 Reduced 10.63%
5,180 $678,000
Q4 2020

Jan 21, 2021

BUY
$65.74 - $169.86 $4,010 - $10,361
61 Added 1.06%
5,796 $644 Million
Q3 2020

Nov 09, 2020

BUY
$54.34 - $94.85 $311,639 - $543,964
5,735 New
5,735 $405,000

Others Institutions Holding MRNA

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
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.