A detailed history of O'Shaughnessy Asset Management, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,418 shares of MRNA stock, worth $347,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,418
Previous 19,400 51.45%
Holding current value
$347,053
Previous $2.3 Million 72.69%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$63.64 - $125.14 $635,254 - $1.25 Million
-9,982 Reduced 51.45%
9,418 $629,000
Q2 2024

Aug 14, 2024

BUY
$101.21 - $166.61 $863,422 - $1.42 Million
8,531 Added 78.49%
19,400 $2.3 Million
Q1 2024

May 13, 2024

BUY
$85.37 - $115.44 $268,744 - $363,405
3,148 Added 40.77%
10,869 $1.16 Million
Q4 2023

Feb 09, 2024

BUY
$69.51 - $104.43 $3,962 - $5,952
57 Added 0.74%
7,721 $767,000
Q3 2023

Nov 13, 2023

BUY
$96.41 - $126.61 $187,517 - $246,256
1,945 Added 34.01%
7,664 $791,000
Q2 2023

Aug 11, 2023

BUY
$118.5 - $160.53 $3,910 - $5,297
33 Added 0.58%
5,719 $694,000
Q1 2023

May 12, 2023

SELL
$135.66 - $197.02 $520,798 - $756,359
-3,839 Reduced 40.3%
5,686 $873,000
Q4 2022

Feb 10, 2023

BUY
$118.38 - $210.04 $657,719 - $1.17 Million
5,556 Added 139.98%
9,525 $1.71 Million
Q3 2022

Nov 14, 2022

BUY
$118.07 - $194.18 $16,411 - $26,991
139 Added 3.63%
3,969 $469,000
Q2 2022

Aug 11, 2022

SELL
$117.13 - $176.59 $58,565 - $88,295
-500 Reduced 11.55%
3,830 $547,000
Q1 2022

May 13, 2022

BUY
$126.46 - $235.05 $118,113 - $219,536
934 Added 27.5%
4,330 $746,000
Q4 2021

Feb 11, 2022

SELL
$225.82 - $368.51 $98,457 - $160,670
-436 Reduced 11.38%
3,396 $863,000
Q3 2021

Nov 10, 2021

BUY
$221.9 - $484.47 $459,998 - $1 Million
2,073 Added 117.85%
3,832 $1.48 Million
Q2 2021

Aug 09, 2021

BUY
$129.91 - $234.98 $96,912 - $175,295
746 Added 73.64%
1,759 $413,000
Q1 2021

May 14, 2021

BUY
$109.18 - $185.98 $30,461 - $51,888
279 Added 38.01%
1,013 $133,000
Q4 2020

Feb 11, 2021

BUY
$65.74 - $169.86 $40,824 - $105,483
621 Added 549.56%
734 $77,000
Q3 2020

Nov 12, 2020

BUY
$54.34 - $94.85 $217 - $379
4 Added 3.67%
113 $8,000
Q2 2020

Aug 13, 2020

BUY
$29.67 - $80.0 $3,234 - $8,720
109 New
109 $7,000
Q3 2019

Nov 14, 2019

SELL
$12.26 - $18.07 $12 - $18
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$13.7 - $28.34 $13 - $28
1 New
1 $0

Others Institutions Holding MRNA

About Moderna, Inc.


  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $14.4B
  • 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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