Wellington Management Group LLP Moderna, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Moderna, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 5,224,685 shares of MRNA stock, worth $206 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,224,685

Previous 4,318,571 20.98%

Holding current value

$206 Million

Previous $513 Million 31.91%

% of portfolio

0.06%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.64 - $125.14 $57.7 Million - $113 Million	906,114 Added 20.98%	5,224,685 $349 Million
Q2 2024 Aug 13, 2024	SELL	$101.21 - $166.61 $130 Million - $214 Million	-1,286,132 Reduced 22.95%	4,318,571 $513 Million
Q1 2024 May 15, 2024	BUY	$85.37 - $115.44 $478 Million - $647 Million	5,604,703 New	5,604,703 $597 Million
Q4 2023 Feb 12, 2024	BUY	$69.51 - $104.43 $502 Million - $755 Million	7,225,579 New	7,225,579 $719 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $45.9 Million - $60.3 Million	476,201 Added 9.27%	5,611,119 $580 Million
Q2 2023 Aug 14, 2023	BUY	$118.5 - $160.53 $99.9 Million - $135 Million	842,683 Added 19.63%	5,134,918 $624 Million
Q1 2023 May 12, 2023	BUY	$135.66 - $197.02 $2.07 Million - $3.01 Million	15,271 Added 0.36%	4,292,235 $659 Million
Q4 2022 Feb 13, 2023	SELL	$118.38 - $210.04 $51.4 Million - $91.2 Million	-434,137 Reduced 9.22%	4,276,964 $768 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $40.1 Million - $66 Million	339,752 Added 7.77%	4,711,101 $557 Million
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $476 Million - $718 Million	4,067,828 Added 1340.21%	4,371,349 $624 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $235.05 $14.6 Million - $27.1 Million	-115,369 Reduced 27.54%	303,521 $52.3 Million
Q4 2021 Feb 11, 2022	BUY	$225.82 - $368.51 $84.9 Million - $138 Million	375,776 Added 871.59%	418,890 $106 Million
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $23.8 Million - $52 Million	-107,294 Reduced 71.34%	43,114 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $234.98 $16.8 Million - $30.3 Million	129,090 Added 605.54%	150,408 $35.3 Million
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $954,124 - $1.63 Million	8,739 Added 69.47%	21,318 $2.79 Million
Q4 2020 Feb 12, 2021	SELL	$65.74 - $169.86 $1.02 Million - $2.63 Million	-15,511 Reduced 55.22%	12,579 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$54.34 - $94.85 $1.53 Million - $2.66 Million	28,090 New	28,090 $1.99 Million

Others Institutions Holding MRNA

# of Institutions

953

Shares Held

240M

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 $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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Wellington Management Group LLP Moderna, Inc. Transaction History