Argent Trust CO Vaneck Morningstar Wide Moat E Transaction History

Argent Trust CO

$2.39 Billion
Q3 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 74,534 shares of MOAT stock, worth $6.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

74,534

Previous 71,989 3.54%

Holding current value

$6.4 Million

Previous $6.23 Million 2.61%

% of portfolio

0.27%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.84 - $85.84 $218,462 - $218,462	2,545 Added 3.54%	74,534 $6.4 Million
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

702

Shares Held

98.7M

Call Options Held

31.5K

Put Options Held

7.5K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
Sector ETFs
Industry ETFs

More about MOAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account