Perigon Wealth Management, LLC Moderna, Inc. Transaction History

Perigon Wealth Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$101.21 - $166.61 $17,914 - $29,489	177 Added 7.4%	2,570 $305,000
Q1 2024 Apr 29, 2024	BUY	$85.37 - $115.44 $204,290 - $276,247	2,393 New	2,393 $254,000
Q3 2023 Oct 30, 2023	SELL	$96.41 - $126.61 $18,317 - $24,055	-190 Reduced 7.88%	2,220 $229,000
Q2 2023 Aug 02, 2023	SELL	$118.5 - $160.53 $2,962 - $4,013	-25 Reduced 1.03%	2,410 $292,000
Q1 2023 May 03, 2023	BUY	$135.66 - $197.02 $4,883 - $7,092	36 Added 1.5%	2,435 $373,000
Q4 2022 Feb 14, 2023	SELL	$118.38 - $210.04 $246,348 - $437,093	-2,081 Reduced 46.45%	2,399 $430,000
Q3 2022 Dec 13, 2022	SELL	$118.07 - $194.18 $313,121 - $514,965	-2,652 Reduced 37.18%	4,480 $530,000
Q2 2022 Aug 11, 2022	BUY	$117.13 - $176.59 $56,105 - $84,586	479 Added 7.2%	7,132 $1.02 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $235.05 $662,144 - $1.23 Million	5,236 Added 369.51%	6,653 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$225.82 - $368.51 $13,097 - $21,373	58 Added 4.27%	1,417 $360,000
Q3 2021 Nov 01, 2021	BUY	$221.9 - $484.47 $301,562 - $658,394	1,359 New	1,359 $523,000
Q3 2021 Oct 25, 2021	SELL	$221.9 - $484.47 $256,294 - $559,562	-1,155 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$129.91 - $234.98 $150,046 - $271,401	1,155 New	1,155 $271,000
Q1 2021 May 17, 2021	SELL	$109.18 - $185.98 $95,969 - $163,476	-879 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$65.74 - $169.86 $57,785 - $149,306	879 New	879 $92,000
Q3 2011 Nov 14, 2022	SELL	N/A	-2,652	4,480 $530,000

954

241M

10.6M

18.7M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $14.4B
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...

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