A detailed history of Private Capital Management LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Private Capital Management LLC holds 2,518 shares of MRNA stock, worth $165,558. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,518
Previous 3,451 27.04%
Holding current value
$165,558
Previous $367,000 18.53%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Jul 18, 2024

SELL
$101.21 - $166.61 $94,428 - $155,447
-933 Reduced 27.04%
2,518 $299,000
Q1 2024

Apr 10, 2024

SELL
$85.37 - $115.44 $1,109 - $1,500
-13 Reduced 0.38%
3,451 $367,000
Q4 2023

Jan 09, 2024

BUY
$69.51 - $104.43 $1,598 - $2,401
23 Added 0.67%
3,464 $344,000
Q3 2023

Nov 13, 2023

BUY
$96.41 - $126.61 $29,212 - $38,362
303 Added 9.66%
3,441 $355,000
Q2 2023

Aug 03, 2023

BUY
$118.5 - $160.53 $124,069 - $168,074
1,047 Added 50.07%
3,138 $381,000
Q1 2023

May 11, 2023

BUY
$135.66 - $197.02 $406 - $591
3 Added 0.14%
2,091 $321,000
Q4 2022

Jan 30, 2023

SELL
$118.38 - $210.04 $113,289 - $201,008
-957 Reduced 31.43%
2,088 $375,000
Q3 2022

Nov 03, 2022

SELL
$118.07 - $194.18 $2,951 - $4,854
-25 Reduced 0.81%
3,045 $360,000
Q1 2022

Apr 20, 2022

BUY
$126.46 - $235.05 $255,575 - $475,036
2,021 Added 192.66%
3,070 $529,000
Q2 2021

Jul 22, 2021

BUY
$129.91 - $234.98 $136,275 - $246,494
1,049 New
1,049 $246,000

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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