Covington Capital Management Vaneck Morningstar Wide Moat E Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Covington Capital Management holds 206,308 shares of MOAT stock, worth $17.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
206,308
Previous 202,373 1.94%
Holding current value
$17.7 Million
Previous $12.9 Million 4.04%
% of portfolio
0.05%
Previous 0.52%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
N/A
3,935 Added 1.94%
206,308 $12.4 Million
Q2 2022

Jul 08, 2022
SELL
N/A
-638 Reduced 0.31%
202,373 $12.9 Million
Q1 2022

May 13, 2022
BUY
N/A
6,920 Added 3.53%
203,011 $15.2 Million
Q4 2021

Feb 16, 2022
BUY
N/A
5,803 Added 3.05%
196,091 $14.9 Million
Q3 2021

Nov 15, 2021
BUY
N/A
6,965 Added 3.8%
190,288 $13.9 Million
Q2 2021

Aug 13, 2021
BUY
N/A
3,456 Added 1.92%
183,323 $13.6 Million
Q1 2021

May 14, 2021
BUY
N/A
8,163 Added 4.75%
179,867 $12.5 Million
Q4 2020

Feb 16, 2021
BUY
N/A
5,906 Added 3.56%
171,704 $10.6 Million
Q3 2020

Nov 16, 2020
BUY
N/A
20,695 Added 14.26%
165,798 $9.05 Million
Q2 2020

Aug 13, 2020
BUY
N/A
18,069 Added 14.22%
145,103 $7.58 Million
Q1 2020

May 13, 2020
BUY
N/A
43,679 Added 52.4%
127,034 $5.56 Million
Q4 2019

Feb 18, 2020
BUY
N/A
7,845 Added 10.39%
83,355 $4.57 Million
Q3 2019

Nov 18, 2019
BUY
N/A
12,905 Added 20.61%
75,510 $3.79 Million
Q2 2019

Aug 15, 2019
BUY
N/A
60,800 Added 3368.42%
62,605 $3.01 Million
Q1 2019

May 15, 2019
BUY
N/A
225 Added 14.24%
1,805 $84,000
Q3 2018

Nov 15, 2018
BUY
N/A
100 Added 6.76%
1,580 $74,000
Q2 2018

Aug 14, 2018
BUY
N/A
100 Added 7.25%
1,480 $64,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,380
1,380 $56,000

Others Institutions Holding MOAT

# of Institutions
752
Shares Held
102M
Call Options Held
21.4K
Put Options Held
7.2K
View Full List

About VANECK MORNINGSTAR WIDE MOAT E

MOAT Quotes by TradingView
  • Ticker MOAT
  • Sector ETFs
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More about MOAT
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