Old Port Advisors Moderna, Inc. Transaction History

Old Port Advisors

  • $367 Billion
  • Q2 2025

A detailed history of Old Port Advisors transactions in Moderna, Inc. stock. As of the latest transaction made, Old Port Advisors holds 15,715 shares of MRNA stock, worth $447,720. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,715
Previous 15,534 1.17%
Holding current value
$447,720
Previous $440 Million 1.55%
% of portfolio
0.12%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$23.65 - $28.54 $4,280 - $5,165
181 Added 1.17%
15,715 $434 Million
Q1 2025

May 06, 2025
BUY
$28.35 - $47.53 $83,859 - $140,593
2,958 Added 23.52%
15,534 $440 Million
Q4 2024

Jan 02, 2025
SELL
$36.85 - $63.93 $22,478 - $38,997
-610 Reduced 4.63%
12,576 $523 Million
Q3 2024

Oct 24, 2024
SELL
$63.64 - $125.14 $15,719 - $30,909
-247 Reduced 1.84%
13,186 $881 Million
Q2 2024

Jul 18, 2024
SELL
$101.21 - $166.61 $4,554 - $7,497
-45 Reduced 0.33%
13,433 $1.6 Billion
Q1 2024

Jun 26, 2024
BUY
$85.37 - $115.44 $197,802 - $267,474
2,317 Added 20.76%
13,478 $1.44 Billion
Q4 2023

Jun 26, 2024
SELL
$69.51 - $104.43 $87,513 - $131,477
-1,259 Reduced 10.14%
11,161 $1.11 Billion
Q3 2023

Nov 14, 2023
SELL
$96.41 - $126.61 $403,957 - $530,495
-4,190 Reduced 25.23%
12,420 $1.28 Billion
Q1 2023

Apr 12, 2023
BUY
$135.66 - $197.02 $6,783 - $9,851
50 Added 0.3%
16,610 $2.58 Billion
Q4 2022

Jan 11, 2023
BUY
$118.38 - $210.04 $33,146 - $58,811
280 Added 1.72%
16,560 $2.97 Billion
Q3 2022

Oct 13, 2022
BUY
$118.07 - $194.18 $598,614 - $984,492
5,070 Added 45.23%
16,280 $2.05 Million
Q2 2022

Jul 08, 2022
BUY
$117.13 - $176.59 $51,068 - $76,993
436 Added 4.05%
11,210 $1.74 Million
Q1 2022

Apr 12, 2022
BUY
$126.46 - $235.05 $50,710 - $94,255
401 Added 3.87%
10,774 $1.9 Million
Q4 2021

Jan 12, 2022
BUY
$225.82 - $368.51 $144,976 - $236,583
642 Added 6.6%
10,373 $2.24 Million
Q3 2021

Oct 12, 2021
SELL
$221.9 - $484.47 $665 - $1,453
-3 Reduced 0.03%
9,731 $2.94 Million
Q2 2021

Jul 20, 2021
SELL
$129.91 - $234.98 $24,293 - $43,941
-187 Reduced 1.88%
9,734 $2.4 Million
Q1 2021

Apr 08, 2021
BUY
$109.18 - $185.98 $168,792 - $287,525
1,546 Added 18.46%
9,921 $1.3 Million
Q4 2020

Jan 08, 2021
BUY
$65.74 - $169.86 $165,336 - $427,197
2,515 Added 42.92%
8,375 $936,000
Q3 2020

Oct 08, 2020
BUY
$54.34 - $94.85 $318,432 - $555,821
5,860 New
5,860 $415,000

Others Institutions Holding MRNA

# of Institutions
861
Shares Held
267M
Call Options Held
28.5M
Put Options Held
34.8M
View Full List

About Moderna, Inc.

MRNA Quotes by TradingView
  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $11.1B
  • 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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