Shelton Capital Management Moderna, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Moderna, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 57,984 shares of MRNA stock, worth $2.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

57,984

Previous 57,084 1.58%

Holding current value

$2.14 Million

Previous $6.78 Million 42.83%

% of portfolio

0.1%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.64 - $125.14 $57,276 - $112,626	900 Added 1.58%	57,984 $3.88 Million
Q2 2024 Aug 13, 2024	SELL	$101.21 - $166.61 $689,948 - $1.14 Million	-6,817 Reduced 10.67%	57,084 $6.78 Million
Q1 2024 May 15, 2024	BUY	$85.37 - $115.44 $5.46 Million - $7.38 Million	63,901 New	63,901 $6.81 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $5.92 Million - $7.78 Million	61,422 New	61,422 $6.34 Million
Q2 2023 Aug 10, 2023	BUY	$118.5 - $160.53 $176,091 - $238,547	1,486 Added 3.02%	50,662 $6.16 Million
Q1 2023 May 11, 2023	BUY	$135.66 - $197.02 $2.56 Million - $3.72 Million	18,872 Added 62.28%	49,176 $7.55 Million
Q4 2022 Feb 13, 2023	SELL	$118.38 - $210.04 $7.52 Million - $13.4 Million	-63,562 Reduced 67.72%	30,304 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $33,059 - $54,370	-280 Reduced 0.3%	93,866 $11.1 Million
Q2 2022 Aug 11, 2022	SELL	$117.13 - $176.59 $23,426 - $35,318	-200 Reduced 0.21%	94,146 $13.4 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $235.05 $25,292 - $47,010	-200 Reduced 0.21%	94,346 $16.3 Million
Q4 2021 Feb 11, 2022	BUY	$225.82 - $368.51 $517,353 - $844,256	2,291 Added 2.48%	94,546 $24 Million
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $2.94 Million - $6.42 Million	-13,246 Reduced 12.56%	92,255 $35.5 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $234.98 $13.7 Million - $24.8 Million	105,501 New	105,501 $24.8 Million
Q1 2021 May 14, 2021	SELL	$109.18 - $185.98 $11.1 Million - $18.8 Million	-101,342 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$65.74 - $169.86 $6,573 - $16,986	-100 Reduced 0.1%	101,342 $10.6 Million
Q3 2020 Nov 09, 2020	BUY	$54.34 - $94.85 $1.87 Million - $3.26 Million	34,342 Added 51.18%	101,442 $7.18 Million
Q2 2020 Aug 12, 2020	BUY	$29.67 - $80.0 $32,637 - $88,000	1,100 Added 1.67%	67,100 $4.31 Million
Q1 2020 May 13, 2020	BUY	$17.78 - $31.58 $622,300 - $1.11 Million	35,000 Added 112.9%	66,000 $1.98 Million
Q4 2019 Feb 11, 2020	BUY	$13.93 - $21.28 $431,830 - $659,680	31,000 New	31,000 $606,000

Others Institutions Holding MRNA

# of Institutions

954

Shares Held

241M

Call Options Held

10.6M

Put Options Held

18.7M

View Full List

About Moderna, Inc.

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...

More about MRNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Account

Shelton Capital Management Moderna, Inc. Transaction History