Montag A & Associates Inc Moderna, Inc. Transaction History

Montag A & Associates Inc

$1.97 Billion
Q2 2024

A detailed history of Montag A & Associates Inc transactions in Moderna, Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 1,286 shares of MRNA stock, worth $81,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,286

Previous 1,386 7.22%

Holding current value

$81,223

Previous $147,000 3.4%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$101.21 - $166.61 $10,121 - $16,661	-100 Reduced 7.22%	1,286 $152,000
Q1 2024 May 07, 2024	SELL	$85.37 - $115.44 $3,500 - $4,733	-41 Reduced 2.87%	1,386 $147,000
Q4 2023 Feb 07, 2024	SELL	$69.51 - $104.43 $60,126 - $90,331	-865 Reduced 37.74%	1,427 $141,000
Q3 2023 Nov 09, 2023	SELL	$96.41 - $126.61 $38,564 - $50,644	-400 Reduced 14.86%	2,292 $236,000
Q2 2023 Aug 09, 2023	SELL	$118.5 - $160.53 $325,519 - $440,975	-2,747 Reduced 50.51%	2,692 $327,000
Q1 2023 May 11, 2023	BUY	$135.66 - $197.02 $43,818 - $63,637	323 Added 6.31%	5,439 $835,000
Q4 2022 Feb 02, 2023	BUY	$118.38 - $210.04 $392,429 - $696,282	3,315 Added 184.06%	5,116 $918,000
Q3 2022 Nov 09, 2022	SELL	$118.07 - $194.18 $153,372 - $252,239	-1,299 Reduced 41.9%	1,801 $213,000
Q2 2022 Aug 10, 2022	SELL	$117.13 - $176.59 $803,043 - $1.21 Million	-6,856 Reduced 68.86%	3,100 $443,000
Q1 2022 May 02, 2022	SELL	$126.46 - $235.05 $19,474 - $36,197	-154 Reduced 1.52%	9,956 $1.72 Million
Q4 2021 Feb 09, 2022	SELL	$225.82 - $368.51 $1.01 Million - $1.65 Million	-4,489 Reduced 30.75%	10,110 $2.57 Million
Q3 2021 Nov 08, 2021	SELL	$221.9 - $484.47 $1.37 Million - $3 Million	-6,190 Reduced 29.78%	14,599 $5.62 Million
Q2 2021 Aug 03, 2021	BUY	$129.91 - $234.98 $99,121 - $179,289	763 Added 3.81%	20,789 $4.89 Million
Q1 2021 May 14, 2021	BUY	$109.18 - $185.98 $2.02 Million - $3.45 Million	18,526 Added 1235.07%	20,026 $2.62 Million
Q4 2020 Feb 12, 2021	BUY	$65.74 - $169.86 $98,609 - $254,790	1,500 New	1,500 $157,000

Others Institutions Holding MRNA

# of Institutions

1,114

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 $24.7B
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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Montag A & Associates Inc Moderna, Inc. Transaction History