Rb Capital Management, LLC Moderna, Inc. Transaction History

Rb Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$135.66 - $197.02 $3,662 - $5,319	-27 Reduced 1.42%	1,872 $287,000
Q4 2022 Jan 10, 2023	SELL	$118.38 - $210.04 $35,514 - $63,012	-300 Reduced 13.64%	1,899 $341,000
Q3 2022 Oct 21, 2022	BUY	$118.07 - $194.18 $10,862 - $17,864	92 Added 4.37%	2,199 $260,000
Q2 2022 Jul 14, 2022	SELL	$117.13 - $176.59 $18,740 - $28,254	-160 Reduced 7.06%	2,107 $301,000
Q1 2022 Apr 11, 2022	BUY	$126.46 - $235.05 $19,980 - $37,137	158 Added 7.49%	2,267 $391,000
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $32,518 - $53,065	144 Added 7.33%	2,109 $536,000
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $10,429 - $22,770	47 Added 2.45%	1,965 $756,000
Q2 2021 Aug 06, 2021	BUY	$129.91 - $234.98 $249,167 - $450,691	1,918 New	1,918 $451,000

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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