Motley Fool Asset Management LLC Moderna, Inc. Transaction History

Motley Fool Asset Management LLC

$1.46 Billion
Q2 2024

A detailed history of Motley Fool Asset Management LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 14,890 shares of MRNA stock, worth $979,017. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,890

Previous 11,298 31.79%

Holding current value

$979,017

Previous $1.2 Million 46.97%

% of portfolio

0.12%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$101.21 - $166.61 $363,546 - $598,463	3,592 Added 31.79%	14,890 $1.77 Million
Q1 2024 May 15, 2024	SELL	$85.37 - $115.44 $2.89 Million - $3.91 Million	-33,894 Reduced 75.0%	11,298 $1.2 Million
Q1 2024 May 08, 2024	BUY	$85.37 - $115.44 $2.96 Million - $4.01 Million	34,706 Added 330.97%	45,192 $4.82 Million
Q4 2023 Feb 02, 2024	BUY	$69.51 - $104.43 $47,544 - $71,430	684 Added 6.98%	10,486 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$96.41 - $126.61 $71,150 - $93,438	738 Added 8.14%	9,802 $1.01 Million
Q2 2023 Aug 09, 2023	BUY	$118.5 - $160.53 $1.07 Million - $1.46 Million	9,064 New	9,064 $1.1 Million
Q4 2022 Feb 09, 2023	SELL	$118.38 - $210.04 $61,557 - $109,220	-520 Reduced 5.68%	8,632 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $6,375 - $10,485	-54 Reduced 0.59%	9,152 $1.08 Million
Q2 2022 Aug 11, 2022	SELL	$117.13 - $176.59 $93,821 - $141,448	-801 Reduced 8.0%	9,206 $1.43 Million
Q1 2022 May 04, 2022	SELL	$126.46 - $235.05 $57,918 - $107,652	-458 Reduced 4.38%	10,007 $1.72 Million
Q4 2021 Feb 10, 2022	SELL	$225.82 - $368.51 $136,169 - $222,211	-603 Reduced 5.45%	10,465 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $527,900 - $1.15 Million	2,379 Added 27.38%	11,068 $4.26 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $234.98 $192,396 - $348,005	-1,481 Reduced 14.56%	8,689 $2.04 Million
Q1 2021 May 11, 2021	BUY	$109.18 - $185.98 $1.11 Million - $1.89 Million	10,170 New	10,170 $1.33 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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Motley Fool Asset Management LLC Moderna, Inc. Transaction History