A detailed history of Pathstone Family Office, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 10,404 shares of MRNA stock, worth $418,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,404
Previous 4,738 119.59%
Holding current value
$418,969
Previous $575,000 86.78%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$96.41 - $126.61 $546,259 - $717,372
5,666 Added 119.59%
10,404 $1.07 Million
Q2 2023

Jan 12, 2024

SELL
$118.5 - $160.53 $669,643 - $907,155
-5,651 Reduced 54.32%
4,753 $577,000
Q2 2023

Aug 14, 2023

SELL
$118.5 - $160.53 $104,872 - $142,069
-885 Reduced 15.74%
4,738 $575,000
Q1 2023

May 15, 2023

SELL
$135.66 - $197.02 $570,857 - $829,060
-4,208 Reduced 42.8%
5,623 $863,000
Q4 2022

Oct 23, 2023

BUY
$118.38 - $210.04 $579,114 - $1.03 Million
4,892 Added 99.05%
9,831 $1.77 Million
Q4 2022

Feb 13, 2023

BUY
$118.38 - $210.04 $287,071 - $509,347
2,425 Added 32.74%
9,831 $1.77 Million
Q3 2022

Oct 23, 2023

BUY
$118.07 - $194.18 $134,599 - $221,365
1,140 Added 30.01%
4,939 $584,000
Q3 2022

Nov 14, 2022

BUY
$118.07 - $194.18 $142,038 - $233,598
1,203 Added 19.39%
7,406 $875,000
Q2 2022

Oct 23, 2023

SELL
$117.13 - $176.59 $109,985 - $165,818
-939 Reduced 19.82%
3,799 $542,000
Q2 2022

Aug 15, 2022

BUY
$117.13 - $176.59 $394,376 - $594,578
3,367 Added 118.72%
6,203 $886,000
Q1 2022

May 16, 2022

BUY
$126.46 - $235.05 $82,325 - $153,017
651 Added 29.79%
2,836 $489,000
Q4 2021

Feb 14, 2022

SELL
$225.82 - $368.51 $397,443 - $648,577
-1,760 Reduced 44.61%
2,185 $554,000
Q3 2021

Nov 16, 2021

BUY
$221.9 - $484.47 $191,277 - $417,613
862 Added 27.96%
3,945 $1.52 Million
Q2 2021

Aug 31, 2021

SELL
$129.91 - $234.98 $301,001 - $544,448
-2,317 Reduced 42.91%
3,083 $725,000
Q1 2021

May 14, 2021

BUY
$109.18 - $185.98 $565,552 - $963,376
5,180 Added 2354.55%
5,400 $707,000
Q4 2020

Feb 16, 2021

BUY
$65.74 - $169.86 $7,888 - $20,383
120 Added 120.0%
220 $23,000
Q3 2020

Nov 12, 2020

BUY
$54.34 - $94.85 $5,434 - $9,485
100 New
100 $7,000
Q2 2020

Aug 14, 2020

SELL
$29.67 - $80.0 $8,901 - $24,000
-300 Closed
0 $0
Q1 2020

Jun 11, 2020

BUY
$17.78 - $31.58 $5,334 - $9,474
300 New
300 $9,000

Others Institutions Holding MRNA

About Moderna, Inc.


  • 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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