Prudential PLC Vaneck Morningstar Wide Moat E Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

A detailed history of Prudential PLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Prudential PLC holds 27,561 shares of MOAT stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,561

Previous 559,523 95.07%

Holding current value

$2.39 Million

Previous $47.5 Million 94.78%

% of portfolio

0.02%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$82.58 - $89.9 $43.9 Million - $47.8 Million	-531,962 Reduced 95.07%	27,561 $2.48 Million
Q4 2023 Feb 13, 2024	BUY	$70.71 - $85.3 $39.1 Million - $47.2 Million	553,070 Added 8570.74%	559,523 $47.5 Million
Q3 2023 Nov 09, 2023	SELL	$74.88 - $83.28 $52.9 Million - $58.8 Million	-705,944 Reduced 99.09%	6,453 $489,000
Q2 2023 Aug 14, 2023	SELL	$72.17 - $80.16 $12.2 Million - $13.5 Million	-168,953 Reduced 19.17%	712,397 $56.8 Million
Q1 2023 May 12, 2023	BUY	$65.24 - $76.13 $16.9 Million - $19.7 Million	259,410 Added 41.71%	881,350 $65.1 Million

Q4 2022 Feb 08, 2023	BUY	$60.7 - $69.78 $5.46 Million - $6.28 Million	89,980 Added 16.91%	621,940 $40.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	520,870 Added 4696.75%	531,960 $31.9 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-30 Reduced 0.27%	11,090 $707,000
Q1 2022 May 13, 2022	SELL	N/A	-140 Reduced 1.24%	11,120 $831,000
Q3 2021 Nov 10, 2021	SELL	N/A	-260,480 Reduced 95.86%	11,260 $825,000
Q2 2021 Aug 13, 2021	BUY	N/A	236,900 Added 679.97%	271,740 $20.1 Million
Q1 2021 May 14, 2021	BUY	N/A	13,800 Added 65.59%	34,840 $2.41 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-23,700 Reduced 52.97%	21,040 $1.3 Million
Q3 2020 Oct 30, 2020	BUY	N/A	13,500 Added 43.21%	44,740 $2.44 Million
Q2 2020 Jul 31, 2020	BUY	N/A	19,800 Added 173.08%	31,240 $1.63 Million
Q1 2020 May 01, 2020	SELL	N/A	-1,500 Reduced 11.59%	11,440 $500,000
Q4 2019 Feb 13, 2020	BUY	N/A	3,340 Added 34.79%	12,940 $709,000
Q3 2019 Nov 13, 2019	SELL	N/A	-2,500 Reduced 20.66%	9,600 $481,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,700 Added 89.06%	12,100 $581,000
Q1 2019 May 13, 2019	SELL	N/A	-700 Reduced 9.86%	6,400 $299,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,300 Added 47.92%	7,100 $292,000
Q3 2018 Nov 14, 2018	SELL	N/A	-300 Reduced 5.88%	4,800 $224,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,100 New	5,100 $222,000

Others Institutions Holding MOAT

# of Institutions

651

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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