Steward Partners Investment Advisory, LLC Moderna, Inc. Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,162 shares of MRNA stock, worth $100,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,162
Previous 4,746 33.38%
Holding current value
$100,931
Previous $317,000 58.68%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$36.85 - $63.93 $58,370 - $101,265
-1,584 Reduced 33.38%
3,162 $131,000
Q3 2024

Nov 14, 2024
SELL
$63.64 - $125.14 $23,992 - $47,177
-377 Reduced 7.36%
4,746 $317,000
Q2 2024

Aug 08, 2024
SELL
$101.21 - $166.61 $132,585 - $218,259
-1,310 Reduced 20.36%
5,123 $608,000
Q1 2024

May 15, 2024
SELL
$85.37 - $115.44 $5,292 - $7,157
-62 Reduced 0.95%
6,433 $685,000
Q4 2023

Feb 12, 2024
BUY
$69.51 - $104.43 $87,443 - $131,372
1,258 Added 24.02%
6,495 $645,000
Q3 2023

Nov 13, 2023
BUY
$96.41 - $126.61 $56,496 - $74,193
586 Added 12.6%
5,237 $540,000
Q2 2023

Aug 14, 2023
SELL
$118.5 - $160.53 $137,104 - $185,733
-1,157 Reduced 19.92%
4,651 $565,000
Q1 2023

May 15, 2023
SELL
$135.66 - $197.02 $21,027 - $30,538
-155 Reduced 2.6%
5,808 $891,000
Q4 2022

Feb 15, 2023
SELL
$118.38 - $210.04 $34,685 - $61,541
-293 Reduced 4.68%
5,963 $1.07 Million
Q3 2022

Nov 10, 2022
SELL
$118.07 - $194.18 $47,228 - $77,672
-400 Reduced 6.01%
6,256 $740,000
Q2 2022

Aug 04, 2022
SELL
$117.13 - $176.59 $17,803 - $26,841
-152 Reduced 2.23%
6,656 $951,000
Q1 2022

May 02, 2022
SELL
$126.46 - $235.05 $1.22 Million - $2.28 Million
-9,682 Reduced 58.71%
6,808 $1.17 Million
Q4 2021

Feb 08, 2022
SELL
$225.82 - $368.51 $4.02 Million - $6.56 Million
-17,799 Reduced 51.91%
16,490 $4.19 Million
Q3 2021

Nov 12, 2021
BUY
$221.9 - $484.47 $536,776 - $1.17 Million
2,419 Added 7.59%
34,289 $13.2 Million
Q2 2021

Aug 13, 2021
BUY
$129.91 - $234.98 $3.17 Million - $5.74 Million
24,439 Added 328.88%
31,870 $7.49 Million
Q1 2021

May 14, 2021
BUY
$109.18 - $185.98 $476,243 - $811,244
4,362 Added 142.13%
7,431 $973,000
Q4 2020

Feb 11, 2021
SELL
$65.74 - $169.86 $10,255 - $26,498
-156 Reduced 4.84%
3,069 $321,000
Q3 2020

Oct 30, 2020
BUY
$54.34 - $94.85 $56,785 - $99,118
1,045 Added 47.94%
3,225 $228,000
Q2 2020

Aug 06, 2020
SELL
$29.67 - $80.0 $6,972 - $18,800
-235 Reduced 9.73%
2,180 $140,000
Q1 2020

Apr 29, 2020
BUY
$17.78 - $31.58 $16,268 - $28,895
915 Added 61.0%
2,415 $72,000
Q2 2019

Jul 25, 2019
BUY
$13.7 - $28.34 $20,550 - $42,510
1,500 New
1,500 $21,000

Others Institutions Holding MRNA

# of Institutions
899
Shares Held
239M
Call Options Held
12.1M
Put Options Held
20.8M
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 $12.5B
  • 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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