Lpl Financial LLC Moderna, Inc. Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 112,113 shares of MRNA stock, worth $7.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,113

Previous 104,115 7.68%

Holding current value

$7.37 Million

Previous $11.1 Million 20.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$101.21 - $166.61 $809,477 - $1.33 Million	7,998 Added 7.68%	112,113 $13.3 Million
Q1 2024 May 10, 2024	BUY	$85.37 - $115.44 $989,865 - $1.34 Million	11,595 Added 12.53%	104,115 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $1.62 Million - $2.43 Million	-23,262 Reduced 20.09%	92,520 $9.2 Million
Q3 2023 Nov 13, 2023	BUY	$96.41 - $126.61 $753,058 - $988,950	7,811 Added 7.23%	115,782 $12 Million
Q2 2023 Jul 31, 2023	BUY	$118.5 - $160.53 $1.21 Million - $1.64 Million	10,239 Added 10.48%	107,971 $13.1 Million
Q1 2023 May 10, 2023	SELL	$135.66 - $197.02 $490,275 - $712,030	-3,614 Reduced 3.57%	97,732 $15 Million
Q4 2022 Feb 07, 2023	BUY	$118.38 - $210.04 $524,423 - $930,477	4,430 Added 4.57%	101,346 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $872,537 - $1.43 Million	-7,390 Reduced 7.08%	96,916 $11.5 Million
Q2 2022 Aug 12, 2022	SELL	$117.13 - $176.59 $98,154 - $147,982	-838 Reduced 0.8%	104,306 $14.9 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $235.05 $1.9 Million - $3.54 Million	-15,053 Reduced 12.52%	105,144 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $6.74 Million - $11 Million	-29,864 Reduced 19.9%	120,197 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $5.38 Million - $11.7 Million	24,239 Added 19.26%	150,061 $57.8 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $234.98 $1.39 Million - $2.52 Million	10,712 Added 9.31%	125,822 $29.6 Million
Q1 2021 May 14, 2021	SELL	$109.18 - $185.98 $1.02 Million - $1.74 Million	-9,358 Reduced 7.52%	115,110 $15.1 Million
Q4 2020 Feb 12, 2021	SELL	$65.74 - $169.86 $1.03 Million - $2.67 Million	-15,733 Reduced 11.22%	124,468 $13 Million
Q3 2020 Nov 09, 2020	BUY	$54.34 - $94.85 $3.27 Million - $5.7 Million	60,120 Added 75.07%	140,201 $9.92 Million
Q2 2020 Aug 13, 2020	BUY	$29.67 - $80.0 $662,442 - $1.79 Million	22,327 Added 38.66%	80,081 $5.14 Million
Q1 2020 May 14, 2020	BUY	$17.78 - $31.58 $1.03 Million - $1.82 Million	57,754 New	57,754 $1.73 Million

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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Lpl Financial LLC Moderna, Inc. Transaction History