Mc Adam, LLC Moderna, Inc. Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Mc Adam, LLC holds 11,206 shares of MRNA stock, worth $612,295. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,206

Previous 11,075 1.18%

Holding current value

$612,295

Previous $1.32 Million 43.12%

% of portfolio

0.04%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$63.64 - $125.14 $8,336 - $16,393	131 Added 1.18%	11,206 $748,000
Q2 2024 Jul 24, 2024	BUY	$101.21 - $166.61 $11,841 - $19,493	117 Added 1.07%	11,075 $1.32 Million
Q1 2024 Apr 23, 2024	SELL	$85.37 - $115.44 $3,329 - $4,502	-39 Reduced 0.35%	10,958 $1.17 Million
Q4 2023 Feb 05, 2024	BUY	$69.51 - $104.43 $175,790 - $264,103	2,529 Added 29.87%	10,997 $1.09 Million
Q3 2023 Oct 31, 2023	BUY	$96.41 - $126.61 $54,182 - $71,154	562 Added 7.11%	8,468 $874,000
Q2 2023 Aug 02, 2023	BUY	$118.5 - $160.53 $129,402 - $175,298	1,092 Added 16.03%	7,906 $960,000
Q1 2023 Apr 24, 2023	BUY	$135.66 - $197.02 $419,732 - $609,579	3,094 Added 83.17%	6,814 $1.05 Million
Q4 2022 Jan 27, 2023	SELL	$118.38 - $210.04 $165,613 - $293,845	-1,399 Reduced 27.33%	3,720 $945,000
Q3 2022 Oct 24, 2022	BUY	$118.07 - $194.18 $89,024 - $146,411	754 Added 17.27%	5,119 $605,000
Q2 2022 Jul 15, 2022	BUY	$117.13 - $176.59 $18,623 - $28,077	159 Added 3.78%	4,365 $624,000
Q1 2022 Apr 07, 2022	BUY	$126.46 - $235.05 $61,459 - $114,234	486 Added 13.06%	4,206 $725,000
Q4 2021 Jan 07, 2022	BUY	$225.82 - $368.51 $301,695 - $492,329	1,336 Added 56.04%	3,720 $945,000
Q3 2021 Oct 05, 2021	SELL	$221.9 - $484.47 $4,881 - $10,658	-22 Reduced 0.91%	2,384 $918,000
Q2 2021 Aug 02, 2021	BUY	$129.91 - $234.98 $13,770 - $24,907	106 Added 4.61%	2,406 $832,000
Q1 2021 Apr 26, 2021	BUY	$109.18 - $185.98 $251,114 - $427,754	2,300 New	2,300 $301,000

Others Institutions Holding MRNA

# of Institutions

1,045

Shares Held

242M

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 $21.4B
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

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