A detailed history of Old Port Advisors transactions in Moderna, Inc. stock. As of the latest transaction made, Old Port Advisors holds 13,186 shares of MRNA stock, worth $720,483. This represents 0.24% of its overall portfolio holdings.

Number of Shares
13,186
Previous 13,433 1.84%
Holding current value
$720,483
Previous $1.6 Billion 44.76%
% of portfolio
0.24%
Previous 0.48%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Moderna, Inc.


  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $21.4B
  • 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
Track This Portfolio

Track Old Port Advisors Portfolio

Follow Old Port Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.