Gilbert & Cook, Inc. Vaneck Morningstar Wide Moat E Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 4,843 shares of MOAT stock, worth $415,723. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,843

Previous 6,973 30.55%

Holding current value

$415,723

Previous $603,000 31.18%

% of portfolio

0.06%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$85.84 - $85.84 $182,839 - $182,839	-2,130 Reduced 30.55%	4,843 $415,000
Q2 2024 Aug 01, 2024	SELL	$83.97 - $89.72 $104,038 - $111,163	-1,239 Reduced 15.09%	6,973 $603,000
Q1 2024 May 02, 2024	SELL	$82.58 - $89.9 $83,983 - $91,428	-1,017 Reduced 11.02%	8,212 $738,000
Q4 2023 Feb 05, 2024	BUY	$70.71 - $85.3 $83,579 - $100,824	1,182 Added 14.69%	9,229 $783,000
Q3 2023 Nov 02, 2023	SELL	$74.88 - $83.28 $4,717 - $5,246	-63 Reduced 0.78%	8,047 $610,000
Q2 2023 Aug 14, 2023	SELL	$72.17 - $80.16 $71,303 - $79,198	-988 Reduced 10.86%	8,110 $647,000
Q1 2023 May 05, 2023	SELL	$65.24 - $76.13 $79,527 - $92,802	-1,219 Reduced 11.82%	9,098 $671,000
Q4 2022 Feb 09, 2023	SELL	$60.7 - $69.78 $14,750 - $16,956	-243 Reduced 2.3%	10,317 $669,000
Q3 2022 Nov 03, 2022	BUY	N/A	61 Added 0.58%	10,560 $649,000
Q2 2022 Aug 05, 2022	SELL	N/A	-222 Reduced 2.07%	10,499 $669,000
Q1 2022 May 02, 2022	BUY	N/A	3,278 Added 44.04%	10,721 $801,000
Q4 2021 Jan 19, 2022	SELL	N/A	-317 Reduced 4.09%	7,443 $566,000
Q3 2021 Jan 20, 2022	BUY	N/A	7,760 New	7,760 $568,000
Q3 2021 Oct 13, 2021	SELL	N/A	-6,446 Closed	0 $568,000
Q2 2021 Jul 13, 2021	BUY	N/A	1,408 Added 27.95%	6,446 $477,000
Q1 2021 Apr 14, 2021	SELL	N/A	-196 Reduced 3.74%	5,038 $349,000
Q4 2020 Feb 11, 2021	SELL	N/A	-1,066 Reduced 16.92%	5,234 $325,000
Q3 2020 Nov 13, 2020	SELL	N/A	-4,806 Reduced 43.27%	6,300 $344,000
Q2 2020 Aug 05, 2020	SELL	N/A	-911 Reduced 7.58%	11,106 $580,000
Q1 2020 May 05, 2020	BUY	N/A	34 Added 0.28%	12,017 $526,000
Q4 2019 Feb 03, 2020	SELL	N/A	-17,496 Reduced 59.35%	11,983 $656,000
Q3 2019 Nov 05, 2019	SELL	N/A	-460 Reduced 1.54%	29,479 $1.48 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-3,843 Reduced 11.38%	29,939 $1.44 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,132 Reduced 3.24%	33,782 $1.58 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-6,115 Reduced 14.9%	34,914 $1.44 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-723 Reduced 1.73%	41,029 $1.92 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-1,613 Reduced 3.72%	41,752 $1.82 Million
Q1 2018 Apr 30, 2018	BUY	N/A	43,365 New	43,365 $1.8 Million

Others Institutions Holding MOAT

# of Institutions

701

Shares Held

98.4M

Call Options Held

31.5K

Put Options Held

7.5K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
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