Wetherby Asset Management Inc Moderna, Inc. Transaction History

Wetherby Asset Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $61,434 - $101,132	607 Added 13.59%	5,073 $602,000
Q1 2024 May 15, 2024	BUY	$85.37 - $115.44 $86,052 - $116,363	1,008 Added 29.15%	4,466 $475,000
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $127,481 - $191,524	-1,834 Reduced 34.66%	3,458 $343,000
Q3 2023 Nov 14, 2023	SELL	$96.41 - $126.61 $82,623 - $108,504	-857 Reduced 13.94%	5,292 $546,000
Q2 2023 Aug 14, 2023	SELL	$118.5 - $160.53 $186,400 - $252,513	-1,573 Reduced 20.37%	6,149 $747,000
Q1 2023 May 12, 2023	BUY	$135.66 - $197.02 $13,701 - $19,899	101 Added 1.33%	7,722 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $210.04 $85,825 - $152,279	725 Added 10.51%	7,621 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $103,075 - $169,519	873 Added 14.49%	6,896 $816,000
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $23,660 - $35,671	202 Added 3.47%	6,023 $860,000
Q1 2022 May 16, 2022	BUY	$126.46 - $235.05 $153,269 - $284,880	1,212 Added 26.3%	5,821 $1 Million
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $181,107 - $295,545	-802 Reduced 14.82%	4,609 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $377,008 - $823,114	1,699 Added 45.77%	5,411 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $234.98 $49,885 - $90,232	384 Added 11.54%	3,712 $872,000
Q1 2021 May 14, 2021	BUY	$109.18 - $185.98 $19,106 - $32,546	175 Added 5.55%	3,328 $436,000
Q4 2020 Feb 11, 2021	BUY	$65.74 - $169.86 $207,278 - $535,568	3,153 New	3,153 $329,000

954

241M

10.6M

18.7M

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...

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