Wade G W & Inc Moderna, Inc. Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Moderna, Inc. stock. As of the latest transaction made, Wade G W & Inc holds 5,943 shares of MRNA stock, worth $703,175. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,943

Previous 6,514 8.77%

Holding current value

$703,175

Previous $673,000 12.18%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$69.51 - $104.43 $39,690 - $59,629	-571 Reduced 8.77%	5,943 $591,000
Q3 2023 Nov 08, 2023	BUY	$96.41 - $126.61 $189,927 - $249,421	1,970 Added 43.35%	6,514 $673,000
Q2 2023 Aug 10, 2023	SELL	$118.5 - $160.53 $32,350 - $43,824	-273 Reduced 5.67%	4,544 $552,000
Q1 2023 May 09, 2023	BUY	$135.66 - $197.02 $11,531 - $16,746	85 Added 1.8%	4,817 $740,000
Q4 2022 Feb 10, 2023	BUY	$118.38 - $210.04 $46,049 - $81,705	389 Added 8.96%	4,732 $850,000

Q3 2022 Nov 10, 2022	BUY	$118.07 - $194.18 $34,594 - $56,894	293 Added 7.23%	4,343 $514,000
Q2 2022 Aug 09, 2022	BUY	$117.13 - $176.59 $90,424 - $136,327	772 Added 23.55%	4,050 $579,000
Q1 2022 May 10, 2022	BUY	$126.46 - $235.05 $4,299 - $7,991	34 Added 1.05%	3,278 $565,000
Q4 2021 Feb 09, 2022	SELL	$225.82 - $368.51 $392,023 - $639,733	-1,736 Reduced 34.86%	3,244 $824,000
Q3 2021 Nov 03, 2021	SELL	$221.9 - $484.47 $568,064 - $1.24 Million	-2,560 Reduced 33.95%	4,980 $1.92 Million
Q2 2021 Aug 12, 2021	BUY	$129.91 - $234.98 $104,187 - $188,453	802 Added 11.9%	7,540 $1.77 Million
Q1 2021 May 05, 2021	BUY	$109.18 - $185.98 $48,257 - $82,203	442 Added 7.02%	6,738 $882,000
Q4 2020 Feb 03, 2021	BUY	$65.74 - $169.86 $15,185 - $39,237	231 Added 3.81%	6,296 $658,000
Q3 2020 Nov 09, 2020	BUY	$54.34 - $94.85 $95,910 - $167,410	1,765 Added 41.05%	6,065 $429,000
Q2 2020 Aug 07, 2020	BUY	$29.67 - $80.0 $127,581 - $344,000	4,300 New	4,300 $276,000

Others Institutions Holding MRNA

# of Institutions

1,038

Shares Held

245M

Call Options Held

12.1M

Put Options Held

9.36M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $46.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wade G W & Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wade G W & Inc with notifications on news.

Account