Richard P Slaughter Associates Inc Moderna, Inc. Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Moderna, Inc. stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 18,901 shares of MRNA stock, worth $696,501. This represents 0.37% of its overall portfolio holdings.

Number of Shares

18,901

Previous 23,718 20.31%

Holding current value

$696,501

Previous $2.82 Million 55.15%

% of portfolio

0.37%

Previous 0.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$63.64 - $125.14 $306,553 - $602,799	-4,817 Reduced 20.31%	18,901 $1.26 Million
Q2 2024 Jul 10, 2024	SELL	$101.21 - $166.61 $73,883 - $121,625	-730 Reduced 2.99%	23,718 $2.82 Million
Q1 2024 Apr 09, 2024	SELL	$85.37 - $115.44 $474,230 - $641,269	-5,555 Reduced 18.51%	24,448 $2.61 Million
Q4 2023 Jan 08, 2024	BUY	$69.51 - $104.43 $697,602 - $1.05 Million	10,036 Added 50.26%	30,003 $2.98 Million
Q3 2023 Oct 10, 2023	BUY	$96.41 - $126.61 $381,976 - $501,628	3,962 Added 24.75%	19,967 $2.06 Million
Q2 2023 Jul 06, 2023	BUY	$118.5 - $160.53 $32,706 - $44,306	276 Added 1.75%	16,005 $1.94 Million
Q1 2023 Apr 18, 2023	SELL	$135.66 - $197.02 $26,725 - $38,812	-197 Reduced 1.24%	15,729 $2.42 Million
Q4 2022 Jan 09, 2023	SELL	$118.38 - $210.04 $2,722 - $4,830	-23 Reduced 0.14%	15,926 $0
Q3 2022 Oct 11, 2022	BUY	$118.07 - $194.18 $228,347 - $375,544	1,934 Added 13.8%	15,949 $1.89 Million
Q2 2022 Jul 08, 2022	BUY	$117.13 - $176.59 $15,578 - $23,486	133 Added 0.96%	14,015 $2 Million
Q1 2022 Apr 11, 2022	BUY	$126.46 - $235.05 $403,660 - $750,279	3,192 Added 29.86%	13,882 $2.39 Million
Q4 2021 Jan 13, 2022	BUY	$225.82 - $368.51 $1.28 Million - $2.08 Million	5,656 Added 112.36%	10,690 $2.72 Million
Q3 2021 Oct 06, 2021	SELL	$221.9 - $484.47 $2 Million - $4.38 Million	-9,034 Reduced 64.22%	5,034 $1.94 Million
Q2 2021 Jul 12, 2021	BUY	$129.91 - $234.98 $1.83 Million - $3.31 Million	14,068 New	14,068 $3.31 Million

Others Institutions Holding MRNA

# of Institutions

954

Shares Held

241M

Call Options Held

10.6M

Put Options Held

18.7M

View Full List

About Moderna, Inc.

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...

More about MRNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard P Slaughter Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Richard P Slaughter Associates Inc with notifications on news.

Account

Richard P Slaughter Associates Inc Moderna, Inc. Transaction History