Patten & Patten Inc Moderna, Inc. Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Moderna, Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 9,494 shares of MRNA stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,494

Previous 8,823 7.61%

Holding current value

$1.12 Million

Previous $877,000 15.28%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$85.37 - $115.44 $810,502 - $1.1 Million	9,494 New	9,494 $1.01 Million
Q4 2023 Jan 23, 2024	BUY	$69.51 - $104.43 $16,334 - $24,541	235 Added 2.74%	8,823 $877,000
Q3 2023 Oct 27, 2023	SELL	$96.41 - $126.61 $87,443 - $114,835	-907 Reduced 9.55%	8,588 $887,000
Q2 2023 Jul 14, 2023	SELL	$118.5 - $160.53 $69,322 - $93,910	-585 Reduced 5.8%	9,495 $1.15 Million
Q1 2023 Apr 25, 2023	SELL	$135.66 - $197.02 $6,918 - $10,048	-51 Reduced 0.5%	10,080 $1.55 Million

Q4 2022 Feb 01, 2023	SELL	$118.38 - $210.04 $88,193 - $156,479	-745 Reduced 6.85%	10,131 $1.82 Million
Q3 2022 Oct 19, 2022	SELL	$118.07 - $194.18 $67,772 - $111,459	-574 Reduced 5.01%	10,876 $1.29 Million
Q2 2022 Aug 02, 2022	SELL	$117.13 - $176.59 $468 - $706	-4 Reduced 0.03%	11,450 $1.64 Million
Q1 2022 Apr 25, 2022	SELL	$126.46 - $235.05 $6,323 - $11,752	-50 Reduced 0.43%	11,454 $1.97 Million
Q4 2021 Jan 26, 2022	SELL	$225.82 - $368.51 $36,131 - $58,961	-160 Reduced 1.37%	11,504 $2.92 Million
Q3 2021 Oct 22, 2021	SELL	$221.9 - $484.47 $61,022 - $133,229	-275 Reduced 2.3%	11,664 $4.49 Million
Q2 2021 Jul 13, 2021	BUY	$129.91 - $234.98 $318,149 - $575,466	2,449 Added 25.81%	11,939 $2.81 Million
Q1 2021 Apr 23, 2021	BUY	$109.18 - $185.98 $122,281 - $208,297	1,120 Added 13.38%	9,490 $1.24 Million
Q4 2020 Jan 19, 2021	BUY	$65.74 - $169.86 $7,231 - $18,684	110 Added 1.33%	8,370 $874,000
Q3 2020 Oct 08, 2020	BUY	$54.34 - $94.85 $4,618 - $8,062	85 Added 1.04%	8,260 $584,000
Q2 2020 Jul 21, 2020	BUY	$29.67 - $80.0 $2,373 - $6,400	80 Added 0.99%	8,175 $525,000
Q1 2020 Apr 16, 2020	BUY	$17.78 - $31.58 $143,929 - $255,640	8,095 New	8,095 $242,000

Others Institutions Holding MRNA

# of Institutions

1,039

Shares Held

245M

Call Options Held

12.1M

Put Options Held

9.36M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $46.3B
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...

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Patten & Patten Inc Moderna, Inc. Transaction History