Davenport & CO LLC Vaneck Morningstar Wide Moat E Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Davenport & CO LLC holds 232,294 shares of MOAT stock, worth $19.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

232,294

Previous 173,194 34.12%

Holding current value

$19.9 Million

Previous $14.7 Million 42.08%

% of portfolio

0.13%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$82.58 - $89.9 $4.88 Million - $5.31 Million	59,100 Added 34.12%	232,294 $20.9 Million
Q4 2023 Jan 23, 2024	BUY	$70.71 - $85.3 $756,526 - $912,624	10,699 Added 6.58%	173,194 $14.7 Million
Q3 2023 Oct 17, 2023	BUY	$74.88 - $83.28 $226,586 - $252,005	3,026 Added 1.9%	162,495 $12.3 Million
Q2 2023 Jul 20, 2023	BUY	$72.17 - $80.16 $321,084 - $356,631	4,449 Added 2.87%	159,469 $12.7 Million
Q1 2023 Apr 27, 2023	SELL	$65.24 - $76.13 $1.4 Million - $1.64 Million	-21,499 Reduced 12.18%	155,020 $11.4 Million

Q4 2022 Jan 20, 2023	SELL	$60.7 - $69.78 $280,312 - $322,244	-4,618 Reduced 2.55%	176,519 $0
Q3 2022 Oct 11, 2022	BUY	N/A	3,890 Added 2.19%	181,137 $10.9 Million
Q2 2022 Jul 18, 2022	BUY	N/A	1,190 Added 0.68%	177,247 $11.3 Million
Q1 2022 May 02, 2022	SELL	N/A	-9,468 Reduced 5.1%	176,057 $13.2 Million
Q4 2021 Feb 10, 2022	BUY	N/A	1,778 Added 0.97%	185,525 $14.1 Million
Q3 2021 Oct 14, 2021	SELL	N/A	-429 Reduced 0.23%	183,747 $13.5 Million
Q2 2021 Jul 28, 2021	BUY	N/A	2,845 Added 1.57%	184,176 $13.6 Million
Q1 2021 Apr 28, 2021	BUY	N/A	193 Added 0.11%	181,331 $12.6 Million
Q4 2020 Jan 13, 2021	SELL	N/A	-2,816 Reduced 1.53%	181,138 $11.2 Million
Q3 2020 Oct 15, 2020	BUY	N/A	407 Added 0.22%	183,954 $10 Million
Q2 2020 Jul 28, 2020	BUY	N/A	7,098 Added 4.02%	183,547 $9.59 Million
Q1 2020 May 05, 2020	SELL	N/A	-17,887 Reduced 9.2%	176,449 $7.72 Million
Q4 2019 Jan 22, 2020	BUY	N/A	9,579 Added 5.18%	194,336 $10.6 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-4,407 Reduced 2.33%	184,757 $8.87 Million
Q2 2019 Jul 10, 2019	BUY	N/A	38,350 Added 25.43%	189,164 $9.09 Million
Q1 2019 Apr 17, 2019	BUY	N/A	2,646 Added 1.79%	150,814 $7.03 Million
Q4 2018 Jan 28, 2019	BUY	N/A	106,867 Added 258.75%	148,168 $6.1 Million
Q3 2018 Oct 11, 2018	BUY	N/A	2,291 Added 5.87%	41,301 $1.93 Million
Q1 2018 Apr 04, 2018	SELL	N/A	-5,316 Reduced 11.99%	39,010 $1.62 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	2,170 Added 5.15%	44,326 $1.88 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	42,156	42,156 $1.7 Billion

Others Institutions Holding MOAT

# of Institutions

652

Shares Held

97.9M

Call Options Held

44K

Put Options Held

22.7K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

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