Rockbridge Investment Management, Lcc Moderna, Inc. Transaction History

Rockbridge Investment Management, Lcc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $3,823 - $5,743	-55 Reduced 84.62%	10 $995,000
Q3 2022 May 28, 2024	SELL	$118.07 - $194.18 $1,180 - $1,941	-10 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$117.13 - $176.59 $5,270 - $7,946	-45 Reduced 81.82%	10 $1,000
Q1 2022 May 28, 2024	BUY	$126.46 - $235.05 $6,955 - $12,927	55 New	55 $9,000
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $10,161 - $16,582	45 Added 225.0%	65 $17,000
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $4,438 - $9,689	20 New	20 $7,000
Q2 2021 Aug 05, 2021	SELL	$129.91 - $234.98 $15,978 - $28,902	-123 Closed	0 $0
Q4 2020 Mar 04, 2021	BUY	$65.74 - $169.86 $8,086 - $20,892	123 New	123 $13,000

1,113

241M

9.26M

12.1M

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...

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