A detailed history of Titleist Asset Management, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Titleist Asset Management, LLC holds 50,050 shares of MRNA stock, worth $1.97 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
50,050
Previous 103,444 51.62%
Holding current value
$1.97 Million
Previous $12.3 Billion 72.77%
% of portfolio
0.48%
Previous 1.85%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$63.64 - $125.14 $3.4 Million - $6.68 Million
-53,394 Reduced 51.62%
50,050 $3.34 Billion
Q2 2024

Aug 12, 2024

BUY
$101.21 - $166.61 $367,189 - $604,461
3,628 Added 3.63%
103,444 $12.3 Billion
Q1 2024

May 15, 2024

BUY
$85.37 - $115.44 $1.41 Million - $1.9 Million
16,502 Added 19.81%
99,816 $10.6 Billion
Q4 2023

Feb 14, 2024

BUY
$69.51 - $104.43 $241,338 - $362,580
3,472 Added 4.35%
83,314 $8.29 Billion
Q3 2023

Nov 14, 2023

BUY
$96.41 - $126.61 $122,922 - $161,427
1,275 Added 1.62%
79,842 $8.25 Billion
Q2 2023

Aug 11, 2023

BUY
$118.5 - $160.53 $162,463 - $220,086
1,371 Added 1.78%
78,567 $9.55 Billion
Q1 2023

May 18, 2023

BUY
$135.66 - $197.02 $10.5 Million - $15.2 Million
77,196 New
77,196 $11.9 Billion

Others Institutions Holding MRNA

About Moderna, Inc.


  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $15.4B
  • 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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