Shell Asset Management CO Moderna, Inc. Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Moderna, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 995 shares of MRNA stock, worth $66,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares

995

Previous 846 17.61%

Holding current value

$66,495

Previous $90,000 31.11%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	BUY	$85.37 - $115.44 $12,720 - $17,200	149 Added 17.61%	995 $118,000
Q1 2024 May 14, 2024	SELL	$85.37 - $115.44 $71,966 - $97,315	-843 Reduced 49.91%	846 $90,000
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $289,161 - $434,428	-4,160 Reduced 71.12%	1,689 $168,000
Q3 2023 Nov 08, 2023	BUY	$96.41 - $126.61 $6,845 - $8,989	71 Added 1.23%	5,849 $604,000
Q2 2023 Jul 28, 2023	SELL	$118.5 - $160.53 $352,300 - $477,255	-2,973 Reduced 33.97%	5,778 $702,000
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $5,562 - $8,077	-41 Reduced 0.47%	8,751 $1.34 Million
Q4 2022 Feb 07, 2023	SELL	$118.38 - $210.04 $406,398 - $721,067	-3,433 Reduced 28.08%	8,792 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $339,215 - $557,879	-2,873 Reduced 19.03%	12,225 $1.45 Million
Q2 2022 Aug 09, 2022	BUY	$117.13 - $176.59 $97,335 - $146,746	831 Added 5.82%	15,098 $2.16 Million
Q1 2022 May 04, 2022	BUY	$126.46 - $235.05 $5,690 - $10,577	45 Added 0.32%	14,267 $2.46 Million
Q4 2021 Feb 09, 2022	BUY	$225.82 - $368.51 $28,904 - $47,169	128 Added 0.91%	14,222 $3.61 Million
Q3 2021 Nov 04, 2021	BUY	$221.9 - $484.47 $50,593 - $110,459	228 Added 1.64%	14,094 $5.42 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $234.98 $883,777 - $1.6 Million	6,803 Added 96.32%	13,866 $3.26 Million
Q1 2021 May 10, 2021	BUY	$109.18 - $185.98 $34,719 - $59,141	318 Added 4.71%	7,063 $925,000
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $340,204 - $879,025	5,175 Added 329.62%	6,745 $705,000
Q2 2020 Aug 10, 2020	BUY	$29.67 - $80.0 $46,581 - $125,600	1,570 New	1,570 $101,000

Others Institutions Holding MRNA

# of Institutions

1,114

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 $26.1B
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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Shell Asset Management CO Moderna, Inc. Transaction History