Old Port Advisors Moderna, Inc. Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Moderna, Inc. stock. As of the latest transaction made, Old Port Advisors holds 13,186 shares of MRNA stock, worth $529,154. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,186

Previous 13,433 1.84%

Holding current value

$529,154

Previous $1.6 Billion 44.76%

% of portfolio

0.24%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$63.64 - $125.14 $15,719 - $30,909	-247 Reduced 1.84%	13,186 $881 Million
Q2 2024 Jul 18, 2024	SELL	$101.21 - $166.61 $4,554 - $7,497	-45 Reduced 0.33%	13,433 $1.6 Billion
Q1 2024 Jun 26, 2024	BUY	$85.37 - $115.44 $197,802 - $267,474	2,317 Added 20.76%	13,478 $1.44 Billion
Q4 2023 Jun 26, 2024	SELL	$69.51 - $104.43 $87,513 - $131,477	-1,259 Reduced 10.14%	11,161 $1.11 Billion
Q3 2023 Nov 14, 2023	SELL	$96.41 - $126.61 $403,957 - $530,495	-4,190 Reduced 25.23%	12,420 $1.28 Billion
Q1 2023 Apr 12, 2023	BUY	$135.66 - $197.02 $6,783 - $9,851	50 Added 0.3%	16,610 $2.58 Billion
Q4 2022 Jan 11, 2023	BUY	$118.38 - $210.04 $33,146 - $58,811	280 Added 1.72%	16,560 $2.97 Billion
Q3 2022 Oct 13, 2022	BUY	$118.07 - $194.18 $598,614 - $984,492	5,070 Added 45.23%	16,280 $2.05 Million
Q2 2022 Jul 08, 2022	BUY	$117.13 - $176.59 $51,068 - $76,993	436 Added 4.05%	11,210 $1.74 Million
Q1 2022 Apr 12, 2022	BUY	$126.46 - $235.05 $50,710 - $94,255	401 Added 3.87%	10,774 $1.9 Million
Q4 2021 Jan 12, 2022	BUY	$225.82 - $368.51 $144,976 - $236,583	642 Added 6.6%	10,373 $2.24 Million
Q3 2021 Oct 12, 2021	SELL	$221.9 - $484.47 $665 - $1,453	-3 Reduced 0.03%	9,731 $2.94 Million
Q2 2021 Jul 20, 2021	SELL	$129.91 - $234.98 $24,293 - $43,941	-187 Reduced 1.88%	9,734 $2.4 Million
Q1 2021 Apr 08, 2021	BUY	$109.18 - $185.98 $168,792 - $287,525	1,546 Added 18.46%	9,921 $1.3 Million
Q4 2020 Jan 08, 2021	BUY	$65.74 - $169.86 $165,336 - $427,197	2,515 Added 42.92%	8,375 $936,000
Q3 2020 Oct 08, 2020	BUY	$54.34 - $94.85 $318,432 - $555,821	5,860 New	5,860 $415,000

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 $15.7B
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 Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Moderna, Inc. Transaction History