A detailed history of Paragon Capital Management Inc transactions in Moderna, Inc. stock. As of the latest transaction made, Paragon Capital Management Inc holds 10,007 shares of MRNA stock, worth $407,885. This represents 0.49% of its overall portfolio holdings.

Number of Shares
10,007
Previous 5,070 97.38%
Holding current value
$407,885
Previous $602 Million 11.08%
% of portfolio
0.49%
Previous 0.46%

Shares

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

Oct 16, 2024

BUY
$63.64 - $125.14 $314,190 - $617,816
4,937 Added 97.38%
10,007 $669 Million
Q2 2024

Sep 26, 2024

BUY
$101.21 - $166.61 $513,134 - $844,712
5,070 New
5,070 $602 Million
Q4 2022

Sep 25, 2024

SELL
$118.38 - $210.04 $61,675 - $109,430
-521 Reduced 6.72%
7,228 $1.3 Billion
Q3 2022

Sep 25, 2024

SELL
$118.07 - $194.18 $130,231 - $214,180
-1,103 Reduced 12.46%
7,749 $916 Million
Q2 2022

Sep 25, 2024

SELL
$117.13 - $176.59 $664,712 - $1 Million
-5,675 Reduced 39.07%
8,852 $1.26 Billion
Q1 2022

Sep 25, 2024

BUY
$126.46 - $235.05 $658,224 - $1.22 Million
5,205 Added 55.84%
14,527 $2.5 Billion
Q4 2021

Sep 25, 2024

BUY
$225.82 - $368.51 $2.11 Million - $3.44 Million
9,322 New
9,322 $2.37 Billion

Others Institutions Holding MRNA

About Moderna, Inc.


  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $15.9B
  • 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 Paragon Capital Management Inc Portfolio

Follow Paragon Capital Management Inc 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 Paragon Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management Inc with notifications on news.