Rockefeller Capital Management L.P. Vaneck Morningstar Wide Moat E Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 120,092 shares of MOAT stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

120,092

Previous 128,707 6.69%

Holding current value

$10.3 Million

Previous $11.1 Million 7.53%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.84 - $85.84 $739,511 - $739,511	-8,615 Reduced 6.69%	120,092 $10.3 Million
Q2 2024 Aug 12, 2024	BUY	$83.97 - $89.72 $172,138 - $183,926	2,050 Added 1.62%	128,707 $11.1 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.9 $2.85 Million - $3.11 Million	34,565 Added 37.53%	126,657 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$70.71 - $85.3 $1.76 Million - $2.12 Million	24,912 Added 37.08%	92,092 $7.82 Million
Q3 2023 Nov 14, 2023	BUY	$74.88 - $83.28 $469,048 - $521,665	6,264 Added 10.28%	67,180 $5.09 Million
Q2 2023 Aug 14, 2023	BUY	$72.17 - $80.16 $648,808 - $720,638	8,990 Added 17.31%	60,916 $4.86 Million
Q1 2023 May 17, 2023	BUY	$65.24 - $76.13 $149,203 - $174,109	2,287 Added 4.61%	51,926 $3.83 Million
Q4 2022 Mar 06, 2023	SELL	$60.7 - $69.78 $789,160 - $907,209	-13,001 Reduced 20.76%	49,639 $3.22 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-21,696 Reduced 25.73%	62,640 $3.76 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-561 Reduced 0.66%	84,336 $5.37 Million
Q1 2022 May 13, 2022	BUY	N/A	40,766 Added 92.37%	84,897 $6.34 Million
Q4 2021 Feb 14, 2022	BUY	N/A	10,033 Added 29.42%	44,131 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	N/A	15,333 Added 81.71%	34,098 $2.5 Million
Q2 2021 Aug 10, 2021	BUY	N/A	12,065 Added 180.07%	18,765 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	N/A	600 Added 9.84%	6,700 $365,000
Q2 2020 Aug 12, 2020	BUY	N/A	6,100 New	6,100 $319,000

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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Rockefeller Capital Management L.P. Vaneck Morningstar Wide Moat E Transaction History