Steward Partners Investment Advisory, LLC Moderna, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,123 shares of MRNA stock, worth $357,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,123

Previous 6,433 20.36%

Holding current value

$357,892

Previous $685,000 11.24%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$101.21 - $166.61 $132,585 - $218,259	-1,310 Reduced 20.36%	5,123 $608,000
Q1 2024 May 15, 2024	SELL	$85.37 - $115.44 $5,292 - $7,157	-62 Reduced 0.95%	6,433 $685,000
Q4 2023 Feb 12, 2024	BUY	$69.51 - $104.43 $87,443 - $131,372	1,258 Added 24.02%	6,495 $645,000
Q3 2023 Nov 13, 2023	BUY	$96.41 - $126.61 $56,496 - $74,193	586 Added 12.6%	5,237 $540,000
Q2 2023 Aug 14, 2023	SELL	$118.5 - $160.53 $137,104 - $185,733	-1,157 Reduced 19.92%	4,651 $565,000
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $21,027 - $30,538	-155 Reduced 2.6%	5,808 $891,000
Q4 2022 Feb 15, 2023	SELL	$118.38 - $210.04 $34,685 - $61,541	-293 Reduced 4.68%	5,963 $1.07 Million
Q3 2022 Nov 10, 2022	SELL	$118.07 - $194.18 $47,228 - $77,672	-400 Reduced 6.01%	6,256 $740,000
Q2 2022 Aug 04, 2022	SELL	$117.13 - $176.59 $17,803 - $26,841	-152 Reduced 2.23%	6,656 $951,000
Q1 2022 May 02, 2022	SELL	$126.46 - $235.05 $1.22 Million - $2.28 Million	-9,682 Reduced 58.71%	6,808 $1.17 Million
Q4 2021 Feb 08, 2022	SELL	$225.82 - $368.51 $4.02 Million - $6.56 Million	-17,799 Reduced 51.91%	16,490 $4.19 Million
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $536,776 - $1.17 Million	2,419 Added 7.59%	34,289 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $234.98 $3.17 Million - $5.74 Million	24,439 Added 328.88%	31,870 $7.49 Million
Q1 2021 May 14, 2021	BUY	$109.18 - $185.98 $476,243 - $811,244	4,362 Added 142.13%	7,431 $973,000
Q4 2020 Feb 11, 2021	SELL	$65.74 - $169.86 $10,255 - $26,498	-156 Reduced 4.84%	3,069 $321,000
Q3 2020 Oct 30, 2020	BUY	$54.34 - $94.85 $56,785 - $99,118	1,045 Added 47.94%	3,225 $228,000
Q2 2020 Aug 06, 2020	SELL	$29.67 - $80.0 $6,972 - $18,800	-235 Reduced 9.73%	2,180 $140,000
Q1 2020 Apr 29, 2020	BUY	$17.78 - $31.58 $16,268 - $28,895	915 Added 61.0%	2,415 $72,000
Q2 2019 Jul 25, 2019	BUY	$13.7 - $28.34 $20,550 - $42,510	1,500 New	1,500 $21,000

Others Institutions Holding MRNA

# of Institutions

1,112

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 $27.3B
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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Steward Partners Investment Advisory, LLC Moderna, Inc. Transaction History