R Pg Family Wealth Advisory, LLC Moderna, Inc. Transaction History

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 18,240 shares of MRNA stock, worth $1.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

18,240

Previous 18,260 0.11%

Holding current value

$1.2 Million

Previous $1.95 Million 11.36%

% of portfolio

0.76%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$101.21 - $166.61 $2,024 - $3,332	-20 Reduced 0.11%	18,240 $2.17 Million
Q1 2024 May 13, 2024	BUY	$85.37 - $115.44 $30,818 - $41,673	361 Added 2.02%	18,260 $1.95 Million
Q4 2023 Jan 23, 2024	BUY	$69.51 - $104.43 $1.24 Million - $1.87 Million	17,899 New	17,899 $1.78 Million
Q1 2023 Apr 18, 2023	BUY	$135.66 - $197.02 $124,942 - $181,455	921 Added 12.69%	8,178 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$118.38 - $210.04 $12,903 - $22,894	-109 Reduced 1.48%	7,257 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$118.07 - $194.18 $2,479 - $4,077	21 Added 0.29%	7,366 $974,000
Q2 2022 Aug 12, 2022	BUY	$117.13 - $176.59 $6,676 - $10,065	57 Added 0.78%	7,345 $1.05 Million
Q1 2022 May 09, 2022	BUY	$126.46 - $235.05 $64,494 - $119,875	510 Added 7.52%	7,288 $1.26 Billion
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $8,355 - $13,634	37 Added 0.55%	6,778 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $1.68 Million - $3.67 Million	-7,580 Reduced 52.93%	6,741 $2.59 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $234.98 $959,255 - $1.74 Million	-7,384 Reduced 34.02%	14,321 $3.37 Million
Q4 2020 Feb 16, 2021	SELL	$65.74 - $169.86 $57,982 - $149,816	-882 Reduced 3.9%	21,705 $2.27 Million
Q3 2020 Nov 10, 2020	SELL	$54.34 - $94.85 $36,896 - $64,403	-679 Reduced 2.92%	22,587 $1.6 Million
Q2 2020 Aug 10, 2020	BUY	$29.67 - $80.0 $690,302 - $1.86 Million	23,266 New	23,266 $1.49 Million

Others Institutions Holding MRNA

# of Institutions

1,113

Shares Held

241M

Call Options Held

9.26M

Put Options Held

12.1M

View Full List

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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R Pg Family Wealth Advisory, LLC Moderna, Inc. Transaction History