Massmutual Trust CO Fsb Moderna, Inc. Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Moderna, Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 668 shares of MRNA stock, worth $24,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

668

Previous 793 15.76%

Holding current value

$24,909

Previous $94,000 53.19%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$63.64 - $125.14 $7,955 - $15,642	-125 Reduced 15.76%	668 $44,000
Q2 2024 Jul 02, 2024	BUY	$101.21 - $166.61 $22,468 - $36,987	222 Added 38.88%	793 $94,000
Q1 2024 Apr 09, 2024	BUY	$85.37 - $115.44 $20,232 - $27,359	237 Added 70.96%	571 $60,000
Q4 2023 Jan 03, 2024	SELL	$69.51 - $104.43 $11,747 - $17,648	-169 Reduced 33.6%	334 $33,000
Q3 2023 Oct 03, 2023	BUY	$96.41 - $126.61 $7,905 - $10,382	82 Added 19.48%	503 $51,000
Q2 2023 Aug 01, 2023	SELL	$118.5 - $160.53 $10,546 - $14,287	-89 Reduced 17.45%	421 $51,000
Q1 2023 Apr 11, 2023	BUY	$135.66 - $197.02 $45,581 - $66,198	336 Added 193.1%	510 $78,000
Q4 2022 Jan 06, 2023	BUY	$118.38 - $210.04 $4,853 - $8,611	41 Added 30.83%	174 $31,000
Q3 2022 Oct 07, 2022	BUY	$118.07 - $194.18 $3,424 - $5,631	29 Added 27.88%	133 $16,000
Q2 2022 Jul 07, 2022	BUY	$117.13 - $176.59 $4,568 - $6,887	39 Added 60.0%	104 $15,000
Q1 2022 Apr 08, 2022	BUY	$126.46 - $235.05 $4,299 - $7,991	34 Added 109.68%	65 $11,000
Q4 2021 Feb 09, 2022	SELL	$225.82 - $368.51 $24,840 - $40,536	-110 Reduced 78.01%	31 $8,000
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $31,287 - $68,310	141 New	141 $54,000
Q3 2020 Nov 13, 2020	SELL	$54.34 - $94.85 $7,607 - $13,279	-140 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.67 - $80.0 $4,153 - $11,200	140 New	140 $9,000

Others Institutions Holding MRNA

# of Institutions

953

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 $14.6B
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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Massmutual Trust CO Fsb Moderna, Inc. Transaction History