Td Asset Management Inc Moderna, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Moderna, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 148,184 shares of MRNA stock, worth $6.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,184

Previous 162,137 8.61%

Holding current value

$6.43 Million

Previous $19.3 Million 48.56%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$63.64 - $125.14 $887,968 - $1.75 Million	-13,953 Reduced 8.61%	148,184 $9.9 Million
Q2 2024 Aug 02, 2024	BUY	$101.21 - $166.61 $1.98 Million - $3.27 Million	19,599 Added 13.75%	162,137 $19.3 Million
Q1 2024 May 08, 2024	BUY	$85.37 - $115.44 $139,921 - $189,206	1,639 Added 1.16%	142,538 $15.2 Million
Q4 2023 Feb 12, 2024	SELL	$69.51 - $104.43 $1.3 Million - $1.95 Million	-18,692 Reduced 11.71%	140,899 $14 Million
Q3 2023 Oct 27, 2023	SELL	$96.41 - $126.61 $369,539 - $485,296	-3,833 Reduced 2.35%	159,591 $16.5 Million
Q2 2023 Aug 09, 2023	SELL	$118.5 - $160.53 $2.39 Million - $3.24 Million	-20,171 Reduced 10.99%	163,424 $19.9 Million
Q1 2023 May 10, 2023	SELL	$135.66 - $197.02 $5.93 Million - $8.61 Million	-43,723 Reduced 19.23%	183,595 $28.2 Million
Q4 2022 Feb 06, 2023	SELL	$118.38 - $210.04 $6.25 Million - $11.1 Million	-52,754 Reduced 18.84%	227,318 $40.8 Million
Q3 2022 Nov 07, 2022	BUY	$118.07 - $194.18 $174,625 - $287,192	1,479 Added 0.53%	280,072 $33.1 Million
Q2 2022 Aug 04, 2022	BUY	$117.13 - $176.59 $3.22 Million - $4.86 Million	27,507 Added 10.96%	278,593 $39.8 Million
Q1 2022 May 10, 2022	BUY	$126.46 - $235.05 $55,768 - $103,657	441 Added 0.18%	251,086 $43.3 Million
Q4 2021 Feb 10, 2022	SELL	$225.82 - $368.51 $817,468 - $1.33 Million	-3,620 Reduced 1.42%	250,645 $63.7 Million
Q3 2021 Nov 09, 2021	BUY	$221.9 - $484.47 $1.23 Million - $2.68 Million	5,529 Added 2.22%	254,265 $97.9 Million
Q2 2021 Aug 11, 2021	BUY	$129.91 - $234.98 $10.1 Million - $18.3 Million	77,922 Added 45.62%	248,736 $88 Million
Q1 2021 May 14, 2021	BUY	$109.18 - $185.98 $3.87 Million - $6.58 Million	35,402 Added 26.14%	170,814 $22.4 Million
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $1.81 Million - $4.68 Million	27,523 Added 25.51%	135,412 $14.1 Million
Q3 2020 Nov 10, 2020	BUY	$54.34 - $94.85 $2.65 Million - $4.62 Million	48,688 Added 82.24%	107,889 $7.63 Million
Q2 2020 Aug 13, 2020	BUY	$29.67 - $80.0 $1.03 Million - $2.79 Million	34,882 Added 143.44%	59,201 $3.8 Million
Q1 2020 May 15, 2020	BUY	$17.78 - $31.58 $432,391 - $767,994	24,319 New	24,319 $728,000
Q4 2019 Feb 11, 2020	SELL	$13.93 - $21.28 $289,827 - $442,751	-20,806 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$12.26 - $18.07 $17,164 - $25,298	1,400 Added 7.21%	20,806 $331,000
Q2 2019 Aug 01, 2019	BUY	$13.7 - $28.34 $265,862 - $549,966	19,406 New	19,406 $284,000

Others Institutions Holding MRNA

# of Institutions

953

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 $17B
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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Td Asset Management Inc Moderna, Inc. Transaction History