Sumitomo Mitsui Trust Holdings, Inc. Moderna, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Moderna, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,614,313 shares of MRNA stock, worth $59.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,614,313

Previous 1,446,717 11.58%

Holding current value

$59.5 Million

Previous $172 Million 37.2%

% of portfolio

0.08%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$63.64 - $125.14 $10.7 Million - $21 Million	167,596 Added 11.58%	1,614,313 $108 Million
Q2 2024 Jul 19, 2024	SELL	$101.21 - $166.61 $10 Million - $16.5 Million	-99,112 Reduced 6.41%	1,446,717 $172 Million
Q1 2024 Apr 19, 2024	BUY	$85.37 - $115.44 $39.6 Million - $53.6 Million	463,960 Added 42.89%	1,545,829 $165 Million
Q4 2023 Jan 30, 2024	BUY	$69.51 - $104.43 $10.7 Million - $16.1 Million	154,112 Added 16.61%	1,081,869 $108 Million
Q3 2023 Oct 30, 2023	BUY	$96.41 - $126.61 $7.82 Million - $10.3 Million	81,062 Added 9.57%	927,757 $95.8 Million
Q2 2023 Jul 31, 2023	SELL	$118.5 - $160.53 $14 Million - $18.9 Million	-117,902 Reduced 12.22%	846,695 $103 Million
Q1 2023 Apr 27, 2023	SELL	$135.66 - $197.02 $2.58 Million - $3.74 Million	-18,989 Reduced 1.93%	964,597 $148 Million
Q4 2022 Jan 30, 2023	SELL	$118.38 - $210.04 $3.59 Million - $6.37 Million	-30,323 Reduced 2.99%	983,586 $177 Million
Q3 2022 Oct 21, 2022	SELL	$118.07 - $194.18 $754,821 - $1.24 Million	-6,393 Reduced 0.63%	1,013,909 $120 Million
Q2 2022 Jul 26, 2022	SELL	$117.13 - $176.59 $2.57 Million - $3.88 Million	-21,951 Reduced 2.11%	1,020,302 $146 Million
Q1 2022 Apr 27, 2022	SELL	$126.46 - $235.05 $4.9 Million - $9.11 Million	-38,774 Reduced 3.59%	1,042,253 $180 Million
Q4 2021 Feb 02, 2022	SELL	$225.82 - $368.51 $18.3 Million - $29.9 Million	-81,008 Reduced 6.97%	1,081,027 $275 Million
Q3 2021 Oct 25, 2021	SELL	$221.9 - $484.47 $23.1 Million - $50.5 Million	-104,200 Reduced 8.23%	1,162,035 $447 Million
Q2 2021 Aug 02, 2021	BUY	$129.91 - $234.98 $8.45 Million - $15.3 Million	65,017 Added 5.41%	1,266,235 $298 Million
Q1 2021 Apr 30, 2021	BUY	$109.18 - $185.98 $28.4 Million - $48.4 Million	260,263 Added 27.66%	1,201,218 $157 Million
Q4 2020 Feb 05, 2021	SELL	$65.74 - $169.86 $4.82 Million - $12.5 Million	-73,385 Reduced 7.23%	940,955 $98.3 Million
Q3 2020 Oct 30, 2020	SELL	$54.34 - $94.85 $3.18 Million - $5.55 Million	-58,489 Reduced 5.45%	1,014,340 $71.8 Million
Q2 2020 Jul 27, 2020	BUY	$29.67 - $80.0 $31.8 Million - $85.8 Million	1,072,829 New	1,072,829 $68.9 Million

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

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Sumitomo Mitsui Trust Holdings, Inc. Moderna, Inc. Transaction History