Randolph CO Inc Vaneck Morningstar Wide Moat E Transaction History

Randolph CO Inc

$814 Million
Q1 2024

A detailed history of Randolph CO Inc transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Randolph CO Inc holds 6,700 shares of MOAT stock, worth $580,287. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,700

Previous 7,767 13.74%

Holding current value

$580,287

Previous $659,000 8.65%

% of portfolio

0.07%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$82.58 - $89.9 $88,112 - $95,923	-1,067 Reduced 13.74%	6,700 $602,000
Q4 2023 Jan 26, 2024	BUY	$70.71 - $85.3 $110,095 - $132,812	1,557 Added 25.07%	7,767 $659,000
Q3 2023 Oct 05, 2023	BUY	$74.88 - $83.28 $11,007 - $12,242	147 Added 2.42%	6,210 $470,000
Q2 2023 Jul 13, 2023	SELL	$72.17 - $80.16 $32,765 - $36,392	-454 Reduced 6.97%	6,063 $483,000
Q4 2022 Jan 24, 2023	SELL	$60.7 - $69.78 $424 - $488	-7 Reduced 0.11%	6,517 $0

Q3 2022 Oct 19, 2022	BUY	N/A	6,524 New	6,524 $391,000
Q2 2022 Aug 11, 2022	SELL	N/A	-4,688 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	N/A	155 Added 3.42%	4,688 $350,000
Q4 2021 Feb 11, 2022	BUY	N/A	593 Added 15.05%	4,533 $345,000
Q3 2021 Nov 08, 2021	BUY	N/A	973 Added 32.79%	3,940 $289,000
Q2 2021 Aug 11, 2021	BUY	N/A	2,967 New	2,967 $220,000
Q3 2020 Oct 27, 2020	SELL	N/A	-382,562 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	N/A	1,559 Added 0.41%	382,562 $20 Million
Q1 2020 Apr 23, 2020	BUY	N/A	381,003 New	381,003 $16.7 Million

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

Ticker MOAT
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