Sea Crest Wealth Management, LLC Moderna, Inc. Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 5,991 shares of MRNA stock, worth $238,262. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,991

Previous 6,624 9.56%

Holding current value

$238,262

Previous $786,000 49.11%

% of portfolio

0.04%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$63.64 - $125.14 $40,284 - $79,213	-633 Reduced 9.56%	5,991 $400,000
Q2 2024 Jul 19, 2024	BUY	$101.21 - $166.61 $708 - $1,166	7 Added 0.11%	6,624 $786,000
Q1 2024 Apr 18, 2024	SELL	$85.37 - $115.44 $30,050 - $40,634	-352 Reduced 5.05%	6,617 $705,000
Q4 2023 Jan 18, 2024	BUY	$69.51 - $104.43 $138,533 - $208,128	1,993 Added 40.05%	6,969 $693,000
Q3 2023 Oct 12, 2023	SELL	$96.41 - $126.61 $25,837 - $33,931	-268 Reduced 5.11%	4,976 $513,000
Q2 2023 Jul 14, 2023	SELL	$118.5 - $160.53 $156,420 - $211,899	-1,320 Reduced 20.11%	5,244 $637,000
Q1 2023 May 11, 2023	SELL	$135.66 - $197.02 $18,314 - $26,597	-135 Reduced 2.02%	6,564 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $210.04 $29,239 - $51,879	-247 Reduced 3.56%	6,699 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $329,061 - $541,179	-2,787 Reduced 28.63%	6,946 $821,000
Q2 2022 Aug 09, 2022	BUY	$117.13 - $176.59 $50,951 - $76,816	435 Added 4.68%	9,733 $1.39 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $235.05 $82,451 - $153,252	-652 Reduced 6.55%	9,298 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	$225.82 - $368.51 $253,595 - $413,836	1,123 Added 12.72%	9,950 $2.53 Million
Q3 2021 Nov 16, 2021	BUY	$221.9 - $484.47 $249,193 - $544,059	1,123 Added 14.58%	8,827 $3.4 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $234.98 $127,051 - $229,810	978 Added 14.54%	7,704 $1.81 Million
Q1 2021 May 17, 2021	SELL	$109.18 - $185.98 $56,664 - $96,523	-519 Reduced 7.16%	6,726 $881,000
Q4 2020 Feb 09, 2021	SELL	$65.74 - $169.86 $172,041 - $444,523	-2,617 Reduced 26.54%	7,245 $757,000
Q3 2020 Nov 12, 2020	SELL	$54.34 - $94.85 $206,165 - $359,860	-3,794 Reduced 27.78%	9,862 $698,000
Q2 2020 Jul 27, 2020	BUY	$29.67 - $80.0 $405,173 - $1.09 Million	13,656 New	13,656 $877,000
Q2 2019 Jul 19, 2019	SELL	$13.7 - $28.34 $2,740 - $5,668	-200 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$14.45 - $23.7 $1,445 - $2,370	-100 Reduced 33.33%	200 $4,000
Q4 2018 Feb 13, 2019	BUY	$13.52 - $18.8 $4,056 - $5,640	300 New	300 $5,000

Others Institutions Holding MRNA

# of Institutions

954

Shares Held

241M

Call Options Held

9.93M

Put Options Held

17.6M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $15.6B
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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Sea Crest Wealth Management, LLC Moderna, Inc. Transaction History