Northwestern Mutual Wealth Management CO Moderna, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Moderna, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 11,932 shares of MRNA stock, worth $784,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,932

Previous 10,667 11.86%

Holding current value

$784,529

Previous $1.14 Million 24.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$101.21 - $166.61 $128,030 - $210,761	1,265 Added 11.86%	11,932 $1.42 Million
Q1 2024 May 15, 2024	BUY	$85.37 - $115.44 $20,488 - $27,705	240 Added 2.3%	10,667 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$69.51 - $104.43 $29,680 - $44,591	427 Added 4.27%	10,427 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $67,294 - $88,373	698 Added 7.5%	10,000 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$118.5 - $160.53 $170,877 - $231,484	-1,442 Reduced 13.42%	9,302 $1.13 Million
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $1.16 Million - $1.69 Million	-8,556 Reduced 44.33%	10,744 $1.65 Million
Q4 2022 Feb 21, 2023	SELL	$118.38 - $210.04 $63,096 - $111,951	-533 Reduced 2.69%	19,300 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $60,569 - $99,614	-513 Reduced 2.52%	19,833 $2.35 Million
Q2 2022 Aug 04, 2022	BUY	$117.13 - $176.59 $1.59 Million - $2.4 Million	13,572 Added 200.35%	20,346 $2.91 Million
Q1 2022 May 09, 2022	BUY	$126.46 - $235.05 $93,959 - $174,642	743 Added 12.32%	6,774 $1.17 Million
Q4 2021 Feb 03, 2022	SELL	$225.82 - $368.51 $414,605 - $676,584	-1,836 Reduced 23.34%	6,031 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $605,787 - $1.32 Million	2,730 Added 53.14%	7,867 $3.03 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $234.98 $209,544 - $379,022	-1,613 Reduced 23.9%	5,137 $1.21 Million
Q1 2021 May 14, 2021	BUY	$109.18 - $185.98 $78,391 - $133,533	718 Added 11.9%	6,750 $884,000
Q4 2020 Feb 12, 2021	BUY	$65.74 - $169.86 $168,951 - $436,540	2,570 Added 74.23%	6,032 $630,000
Q3 2020 Nov 13, 2020	BUY	$54.34 - $94.85 $177,257 - $309,400	3,262 Added 1631.0%	3,462 $245,000
Q2 2020 Aug 14, 2020	SELL	$29.67 - $80.0 $38,571 - $104,000	-1,300 Reduced 86.67%	200 $13,000
Q3 2019 Nov 12, 2019	BUY	$12.26 - $18.07 $18,120 - $26,707	1,478 Added 6718.18%	1,500 $24,000
Q2 2019 Aug 12, 2019	BUY	$13.7 - $28.34 $301 - $623	22 New	22 $0

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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Northwestern Mutual Wealth Management CO Moderna, Inc. Transaction History