A detailed history of One Capital Management, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, One Capital Management, LLC holds 2,602 shares of MRNA stock, worth $171,081. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,602
Previous 2,542 2.36%
Holding current value
$171,081
Previous $270,000 14.07%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$101.21 - $166.61 $6,072 - $9,996
60 Added 2.36%
2,602 $308,000
Q1 2024

May 08, 2024

SELL
$85.37 - $115.44 $37,648 - $50,909
-441 Reduced 14.78%
2,542 $270,000
Q4 2023

Feb 07, 2024

SELL
$69.51 - $104.43 $57,484 - $86,363
-827 Reduced 21.71%
2,983 $296,000
Q3 2023

Nov 09, 2023

SELL
$96.41 - $126.61 $106,436 - $139,777
-1,104 Reduced 22.47%
3,810 $393,000
Q2 2023

Aug 14, 2023

BUY
$118.5 - $160.53 $16,590 - $22,474
140 Added 2.93%
4,914 $597,000
Q1 2023

May 10, 2023

SELL
$135.66 - $197.02 $185,718 - $269,720
-1,369 Reduced 22.29%
4,774 $733,000
Q4 2022

Feb 15, 2023

SELL
$118.38 - $210.04 $85,351 - $151,438
-721 Reduced 10.5%
6,143 $1.1 Million
Q3 2022

Nov 14, 2022

BUY
$118.07 - $194.18 $16,411 - $26,991
139 Added 2.07%
6,864 $811,000
Q2 2022

Aug 15, 2022

SELL
$117.13 - $176.59 $107,759 - $162,462
-920 Reduced 12.03%
6,725 $960,000
Q1 2022

May 17, 2022

SELL
$126.46 - $235.05 $60,953 - $113,294
-482 Reduced 5.93%
7,645 $1.32 Million
Q4 2021

Jan 31, 2022

BUY
$225.82 - $368.51 $1.84 Million - $2.99 Million
8,127 New
8,127 $2.06 Million

Others Institutions Holding MRNA

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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