Covington Capital Management Vaneck Morningstar Wide Moat E Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Covington Capital Management holds 206,308 shares of MOAT stock, worth $17.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
206,308
Previous 202,373 1.94%
Holding current value
$17.7 Million
Previous $12.9 Million 4.04%
% of portfolio
0.05%
Previous 0.52%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
N/A
3,935 Added 1.94%
206,308 $12.4 Million
Q2 2022

Jul 08, 2022
SELL
N/A
-638 Reduced 0.31%
202,373 $12.9 Million
Q1 2022

May 13, 2022
BUY
N/A
6,920 Added 3.53%
203,011 $15.2 Million
Q4 2021

Feb 16, 2022
BUY
N/A
5,803 Added 3.05%
196,091 $14.9 Million
Q3 2021

Nov 15, 2021
BUY
N/A
6,965 Added 3.8%
190,288 $13.9 Million
Q2 2021

Aug 13, 2021
BUY
N/A
3,456 Added 1.92%
183,323 $13.6 Million
Q1 2021

May 14, 2021
BUY
N/A
8,163 Added 4.75%
179,867 $12.5 Million
Q4 2020

Feb 16, 2021
BUY
N/A
5,906 Added 3.56%
171,704 $10.6 Million
Q3 2020

Nov 16, 2020
BUY
N/A
20,695 Added 14.26%
165,798 $9.05 Million
Q2 2020

Aug 13, 2020
BUY
N/A
18,069 Added 14.22%
145,103 $7.58 Million
Q1 2020

May 13, 2020
BUY
N/A
43,679 Added 52.4%
127,034 $5.56 Million
Q4 2019

Feb 18, 2020
BUY
N/A
7,845 Added 10.39%
83,355 $4.57 Million
Q3 2019

Nov 18, 2019
BUY
N/A
12,905 Added 20.61%
75,510 $3.79 Million
Q2 2019

Aug 15, 2019
BUY
N/A
60,800 Added 3368.42%
62,605 $3.01 Million
Q1 2019

May 15, 2019
BUY
N/A
225 Added 14.24%
1,805 $84,000
Q3 2018

Nov 15, 2018
BUY
N/A
100 Added 6.76%
1,580 $74,000
Q2 2018

Aug 14, 2018
BUY
N/A
100 Added 7.25%
1,480 $64,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,380
1,380 $56,000

Others Institutions Holding MOAT

# of Institutions
753
Shares Held
85M
Call Options Held
8.6K
Put Options Held
0
View Full List

About VANECK MORNINGSTAR WIDE MOAT E

MOAT Quotes by TradingView
  • Ticker MOAT
  • Sector ETFs
  • Industry ETFs
More about MOAT
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email