Cookson Peirce & CO Inc Vaneck Morningstar Wide Moat E Transaction History

Cookson Peirce & CO Inc

  • $2.1 Billion
  • Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 33,394 shares of MOAT stock, worth $2.87 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
33,394
Previous 35,443 5.78%
Holding current value
$2.87 Million
Previous $3.07 Million 6.61%
% of portfolio
0.14%
Previous 0.15%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$85.84 - $85.84 $175,886 - $175,886
-2,049 Reduced 5.78%
33,394 $2.87 Million
Q2 2024

Aug 13, 2024
SELL
$83.97 - $89.72 $291,711 - $311,687
-3,474 Reduced 8.93%
35,443 $3.07 Million
Q1 2024

Apr 23, 2024
SELL
$82.58 - $89.9 $56,980 - $62,031
-690 Reduced 1.74%
38,917 $3.5 Million
Q4 2023

Jan 30, 2024
BUY
$70.71 - $85.3 $46,032 - $55,530
651 Added 1.67%
39,607 $3.36 Million
Q3 2023

Nov 07, 2023
BUY
$74.88 - $83.28 $50,993 - $56,713
681 Added 1.78%
38,956 $2.95 Million
Q2 2023

Aug 01, 2023
SELL
$72.17 - $80.16 $79,314 - $88,095
-1,099 Reduced 2.79%
38,275 $3.05 Million
Q1 2023

May 03, 2023
BUY
$65.24 - $76.13 $346,750 - $404,630
5,315 Added 15.61%
39,374 $2.91 Million
Q4 2022

Jan 31, 2023
BUY
$60.7 - $69.78 $90,321 - $103,832
1,488 Added 4.57%
34,059 $2.21 Million
Q3 2022

Nov 08, 2022
BUY
N/A
1,481 Added 4.76%
32,571 $1.95 Million
Q2 2022

Jul 20, 2022
BUY
N/A
2,574 Added 9.03%
31,090 $0
Q1 2022

May 03, 2022
BUY
N/A
6,360 Added 28.71%
28,516 $0
Q4 2021

Jan 31, 2022
BUY
N/A
2,195 Added 11.0%
22,156 $0
Q3 2021

Nov 04, 2021
SELL
N/A
-4,038 Reduced 16.83%
19,961 $0
Q2 2021

Aug 03, 2021
BUY
N/A
4,682 Added 24.24%
23,999 $0
Q1 2021

May 11, 2021
SELL
N/A
-456 Reduced 2.31%
19,317 $0
Q4 2020

Feb 10, 2021
SELL
N/A
-3,065 Reduced 13.42%
19,773 $0
Q3 2020

Nov 04, 2020
SELL
N/A
-2,404 Reduced 9.52%
22,838 $0
Q2 2020

Aug 07, 2020
SELL
N/A
-276 Reduced 1.08%
25,242 $0
Q1 2020

May 04, 2020
BUY
N/A
1,243 Added 5.12%
25,518 $0
Q4 2019

Jan 27, 2020
BUY
N/A
8,165 Added 50.68%
24,275 $0
Q3 2019

Nov 05, 2019
BUY
N/A
2,525 Added 18.59%
16,110 $0
Q2 2019

Jul 31, 2019
BUY
N/A
2,890 Added 27.02%
13,585 $0
Q4 2018

Feb 07, 2019
BUY
N/A
10,695 New
10,695 $0

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

MOAT Quotes by TradingView
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