Cary Street Partners Investment Advisory LLC Vaneck Morningstar Wide Moat E Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 55,779 shares of MOAT stock, worth $4.79 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

55,779

Previous 54,824 1.74%

Holding current value

$4.79 Million

Previous $4.75 Million 0.84%

% of portfolio

0.18%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$85.84 - $85.84 $81,977 - $81,977	955 Added 1.74%	55,779 $4.79 Million
Q2 2024 Jul 22, 2024	SELL	$83.97 - $89.72 $1.23 Million - $1.32 Million	-14,677 Reduced 21.12%	54,824 $4.75 Million
Q1 2024 Apr 30, 2024	BUY	$82.58 - $89.9 $194,393 - $211,624	2,354 Added 3.51%	69,501 $6.25 Million
Q4 2023 Feb 07, 2024	BUY	$70.71 - $85.3 $1.1 Million - $1.32 Million	15,513 Added 30.04%	67,147 $5.7 Million
Q4 2023 Feb 05, 2024	BUY	$70.71 - $85.3 $415,138 - $500,796	5,871 Added 12.83%	51,634 $4.38 Million
Q3 2023 Nov 13, 2023	BUY	$74.88 - $83.28 $118,010 - $131,249	1,576 Added 3.57%	45,763 $3.47 Million
Q2 2023 Aug 10, 2023	BUY	$72.17 - $80.16 $136,473 - $151,582	1,891 Added 4.47%	44,187 $3.53 Million
Q1 2023 May 12, 2023	SELL	$65.24 - $76.13 $543,057 - $633,706	-8,324 Reduced 16.44%	42,296 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$60.7 - $69.78 $68,530 - $78,781	-1,129 Reduced 2.18%	50,620 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-2,583 Reduced 4.75%	51,749 $3.1 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-401 Reduced 0.73%	54,332 $3.46 Million
Q1 2022 May 16, 2022	BUY	N/A	3,099 Added 6.0%	54,733 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	N/A	8,986 Added 21.07%	51,634 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,668 Added 4.07%	42,648 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	N/A	3,860 Added 10.4%	40,980 $3.04 Million
Q1 2021 May 17, 2021	SELL	N/A	-4,256 Reduced 10.29%	37,120 $2.57 Million
Q4 2020 Feb 12, 2021	BUY	N/A	13,047 Added 46.06%	41,376 $2.57 Million
Q3 2020 Nov 12, 2020	BUY	N/A	11,517 Added 68.5%	28,329 $1.55 Million
Q2 2020 Aug 05, 2020	BUY	N/A	1,127 Added 7.19%	16,812 $878,000
Q1 2020 Apr 21, 2020	SELL	N/A	-324 Reduced 2.02%	15,685 $686,000
Q4 2019 Feb 10, 2020	BUY	N/A	16,009 New	16,009 $877,000

Others Institutions Holding MOAT

# of Institutions

699

Shares Held

98.3M

Call Options Held

31.5K

Put Options Held

7.5K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

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Cary Street Partners Investment Advisory LLC Vaneck Morningstar Wide Moat E Transaction History