Asset Management One Co., Ltd. Moderna, Inc. Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Moderna, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 121,670 shares of MRNA stock, worth $4.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
121,670
Previous 120,511 0.96%
Holding current value
$4.9 Million
Previous $14.3 Million 43.18%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Oct 30, 2024
BUY
$63.64 - $125.14 $73,758 - $145,037
1,159 Added 0.96%
121,670 $8.13 Million
Q2 2024

Jul 18, 2024
SELL
$101.21 - $166.61 $109,104 - $179,605
-1,078 Reduced 0.89%
120,511 $14.3 Million
Q1 2024

May 02, 2024
SELL
$85.37 - $115.44 $764,659 - $1.03 Million
-8,957 Reduced 6.86%
121,589 $13 Million
Q4 2023

Jan 24, 2024
SELL
$69.51 - $104.43 $194,697 - $292,508
-2,801 Reduced 2.1%
130,546 $13 Million
Q3 2023

Oct 19, 2023
BUY
$96.41 - $126.61 $77,224 - $101,414
801 Added 0.6%
133,347 $13.8 Million
Q2 2023

Jul 31, 2023
SELL
$118.5 - $160.53 $292,576 - $396,348
-2,469 Reduced 1.83%
132,546 $16.1 Million
Q1 2023

Apr 25, 2023
BUY
$135.66 - $197.02 $370,894 - $538,652
2,734 Added 2.07%
135,015 $20.7 Million
Q4 2022

Feb 06, 2023
SELL
$118.38 - $210.04 $1.02 Million - $1.81 Million
-8,595 Reduced 6.1%
132,281 $23.8 Million
Q3 2022

Nov 04, 2022
SELL
$118.07 - $194.18 $390,221 - $641,764
-3,305 Reduced 2.29%
140,876 $16.7 Million
Q2 2022

Jul 29, 2022
SELL
$117.13 - $176.59 $295,518 - $445,536
-2,523 Reduced 1.72%
144,181 $20.6 Million
Q1 2022

May 13, 2022
SELL
$126.46 - $235.05 $891,922 - $1.66 Million
-7,053 Reduced 4.59%
146,704 $25.3 Million
Q4 2021

Feb 09, 2022
SELL
$225.82 - $368.51 $135,943 - $221,843
-602 Reduced 0.39%
153,757 $38.1 Million
Q3 2021

Nov 02, 2021
BUY
$221.9 - $484.47 $3.19 Million - $6.96 Million
14,360 Added 10.26%
154,359 $59.4 Million
Q2 2021

Aug 03, 2021
BUY
$129.91 - $234.98 $1.69 Million - $3.06 Million
13,007 Added 10.24%
139,999 $32.9 Million
Q1 2021

May 14, 2021
SELL
$109.18 - $185.98 $54,371 - $92,618
-498 Reduced 0.39%
126,992 $16.6 Million
Q4 2020

Feb 12, 2021
SELL
$65.74 - $169.86 $108,996 - $281,627
-1,658 Reduced 1.28%
127,490 $14.5 Million
Q3 2020

Nov 13, 2020
SELL
$54.34 - $94.85 $358,426 - $625,630
-6,596 Reduced 4.86%
129,148 $9.14 Million
Q2 2020

Aug 14, 2020
BUY
$29.67 - $80.0 $4.03 Million - $10.9 Million
135,744 New
135,744 $8.72 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.

MRNA Quotes by TradingView
  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $15.8B
  • 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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