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

R Pg Family Wealth Advisory, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$63.64 - $125.14 $1.16 Million - $2.27 Million	-18,165 Reduced 99.59%	75 $5,000
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

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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