Ropes Wealth Advisors LLC Moderna, Inc. Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 3,566 shares of MRNA stock, worth $417,471. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,566

Previous 3,034 17.53%

Holding current value

$417,471

Previous $368,000 -0.0%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$96.41 - $126.61 $51,290 - $67,356	532 Added 17.53%	3,566 $368,000
Q2 2023 Aug 07, 2023	SELL	$118.5 - $160.53 $5,569 - $7,544	-47 Reduced 1.53%	3,034 $368,000
Q1 2023 May 08, 2023	SELL	$135.66 - $197.02 $5,697 - $8,274	-42 Reduced 1.34%	3,081 $473,000
Q4 2022 Feb 06, 2023	SELL	$118.38 - $210.04 $17,165 - $30,455	-145 Reduced 4.44%	3,123 $560,000
Q2 2022 Aug 10, 2022	BUY	$117.13 - $176.59 $35,139 - $52,977	300 Added 10.11%	3,268 $467,000

Q1 2022 May 04, 2022	SELL	$126.46 - $235.05 $758 - $1,410	-6 Reduced 0.2%	2,968 $511,000
Q4 2021 Feb 10, 2022	SELL	$225.82 - $368.51 $38.8 Million - $63.3 Million	-171,808 Reduced 98.3%	2,974 $755,000
Q3 2021 Nov 05, 2021	SELL	$221.9 - $484.47 $21.5 Million - $46.9 Million	-96,848 Reduced 35.65%	174,782 $67.3 Million
Q1 2021 May 12, 2021	SELL	$109.18 - $185.98 $139 Million - $236 Million	-1,270,188 Reduced 82.38%	271,630 $43.2 Million
Q4 2020 Feb 05, 2021	SELL	$65.74 - $169.86 $1.26 Million - $3.27 Million	-19,232 Reduced 1.23%	1,541,818 $161 Million
Q3 2020 Oct 16, 2020	SELL	$54.34 - $94.85 $12.6 Million - $22 Million	-232,403 Reduced 12.96%	1,561,050 $110 Million
Q2 2020 Jul 20, 2020	SELL	$29.67 - $80.0 $28.5 Million - $76.9 Million	-961,365 Reduced 34.9%	1,793,453 $115 Million
Q1 2020 Apr 24, 2020	SELL	$17.78 - $31.58 $24.5 Million - $43.5 Million	-1,376,108 Reduced 33.31%	2,754,818 $82.5 Million
Q4 2019 Feb 05, 2020	SELL	$13.93 - $21.28 $11.9 Million - $18.3 Million	-857,823 Reduced 17.2%	4,130,926 $80.8 Million
Q3 2019 Nov 05, 2019	SELL	$12.26 - $18.07 $10.1 Million - $14.9 Million	-824,100 Reduced 14.18%	4,988,749 $79.4 Million
Q2 2019 Jul 31, 2019	BUY	$13.7 - $28.34 $79.6 Million - $165 Million	5,812,244 Added 960701.5%	5,812,849 $85.1 Million
Q1 2019 Apr 15, 2019	BUY	$14.45 - $23.7 $8,742 - $14,338	605 New	605 $12,000

Others Institutions Holding MRNA

# of Institutions

1,037

Shares Held

245M

Call Options Held

12.1M

Put Options Held

9.36M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $45.8B
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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Ropes Wealth Advisors LLC Moderna, Inc. Transaction History