Argent Trust CO Vaneck Morningstar Wide Moat E Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Argent Trust CO holds 71,989 shares of MOAT stock, worth $6.18 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

71,989

Previous 72,850 1.18%

Holding current value

$6.18 Million

Previous $6.55 Million 4.81%

% of portfolio

0.28%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$83.97 - $89.72 $72,298 - $77,248	-861 Reduced 1.18%	71,989 $6.23 Million
Q1 2024 May 10, 2024	BUY	$82.58 - $89.9 $656,511 - $714,705	7,950 Added 12.25%	72,850 $6.55 Million
Q4 2023 Feb 09, 2024	BUY	$70.71 - $85.3 $1.54 Million - $1.86 Million	21,831 Added 50.69%	64,900 $5.51 Million
Q3 2023 Nov 08, 2023	BUY	$74.88 - $83.28 $590,054 - $656,246	7,880 Added 22.39%	43,069 $3.27 Million
Q2 2023 Aug 11, 2023	BUY	$72.17 - $80.16 $29,589 - $32,865	410 Added 1.18%	35,189 $2.81 Million
Q1 2023 May 12, 2023	BUY	$65.24 - $76.13 $45,668 - $53,291	700 Added 2.05%	34,779 $2.57 Million
Q4 2022 Feb 10, 2023	BUY	$60.7 - $69.78 $447,966 - $514,976	7,380 Added 27.64%	34,079 $2.21 Million
Q3 2022 Nov 10, 2022	BUY	N/A	1,550 Added 6.16%	26,699 $1.6 Million
Q2 2022 Aug 11, 2022	BUY	N/A	740 Added 3.03%	25,149 $1.6 Million
Q1 2022 May 11, 2022	BUY	N/A	2,200 Added 9.91%	24,409 $1.82 Million
Q4 2021 Feb 09, 2022	BUY	N/A	2,450 Added 12.4%	22,209 $1.69 Million
Q1 2021 May 12, 2021	SELL	N/A	-325 Reduced 1.62%	19,759 $1.37 Million
Q4 2020 Feb 11, 2021	BUY	N/A	1,000 Added 5.24%	20,084 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-6,800 Reduced 26.27%	19,084 $1.04 Million
Q2 2020 Aug 04, 2020	BUY	N/A	20,775 Added 406.64%	25,884 $1.35 Million
Q2 2019 Aug 13, 2019	BUY	N/A	250 Added 5.15%	5,109 $245,000
Q1 2019 May 15, 2019	BUY	N/A	4,859 New	4,859 $227,000
Q2 2018 Aug 15, 2018	SELL	N/A	-20,583 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-20,962 Reduced 50.46%	20,583 $854,000
Q4 2017 Feb 12, 2018	BUY	N/A	24,800 Added 148.1%	41,545 $1.76 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,745	16,745 $675,000

Others Institutions Holding MOAT

# of Institutions

681

Shares Held

96.6M

Call Options Held

29.5K

Put Options Held

5.4K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
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