Advisor Shares Investments LLC Moodys Corp Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

A detailed history of Advisor Shares Investments LLC transactions in Moodys Corp stock. As of the latest transaction made, Advisor Shares Investments LLC holds 16,176 shares of MCO stock, worth $7.54 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

16,176

Previous 14,956 8.16%

Holding current value

$7.54 Million

Previous $6.3 Million 21.92%

% of portfolio

1.52%

Previous 1.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$421.49 - $494.67 $514,217 - $603,497	1,220 Added 8.16%	16,176 $7.68 Million
Q2 2024 Aug 07, 2024	SELL	$370.33 - $427.53 $61,474 - $70,969	-166 Reduced 1.1%	14,956 $6.3 Million
Q1 2024 May 14, 2024	BUY	$366.48 - $405.17 $1.87 Million - $2.07 Million	5,100 Added 50.89%	15,122 $5.94 Million
Q4 2023 Feb 13, 2024	BUY	$301.97 - $391.62 $179,370 - $232,622	594 Added 6.3%	10,022 $3.91 Million
Q3 2023 Nov 06, 2023	BUY	$314.51 - $361.7 $171,093 - $196,764	544 Added 6.12%	9,428 $2.98 Million
Q2 2023 Aug 09, 2023	BUY	$295.66 - $348.31 $643,356 - $757,922	2,176 Added 32.44%	8,884 $3.09 Million
Q1 2023 May 09, 2023	BUY	$276.47 - $329.49 $563,998 - $672,159	2,040 Added 43.7%	6,708 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$235.25 - $310.37 $262,774 - $346,683	1,117 Added 31.46%	4,668 $1.3 Million
Q2 2022 Aug 08, 2022	SELL	$253.64 - $343.38 $13,696 - $18,542	-54 Reduced 1.5%	3,551 $966,000
Q1 2022 May 09, 2022	BUY	$301.31 - $386.27 $92,803 - $118,971	308 Added 9.34%	3,605 $1.22 Million
Q4 2021 Jan 31, 2022	SELL	$349.73 - $406.69 $135,345 - $157,389	-387 Reduced 10.5%	3,297 $1.29 Million
Q2 2021 Jul 27, 2021	BUY	$306.31 - $366.34 $64,325 - $76,931	210 Added 6.04%	3,684 $1.34 Million
Q1 2021 May 11, 2021	BUY	$263.04 - $306.97 $54,712 - $63,849	208 Added 6.37%	3,474 $1.04 Million
Q4 2020 Jan 25, 2021	SELL	$261.86 - $295.18 $2,094 - $2,361	-8 Reduced 0.24%	3,266 $948,000
Q3 2020 Nov 12, 2020	SELL	$271.15 - $304.49 $42,299 - $47,500	-156 Reduced 4.55%	3,274 $949,000
Q2 2020 Jul 14, 2020	SELL	$197.55 - $282.58 $30,817 - $44,082	-156 Reduced 4.35%	3,430 $942,000
Q1 2020 May 13, 2020	BUY	$165.09 - $285.31 $25,754 - $44,508	156 Added 4.55%	3,586 $758,000
Q4 2019 Jan 22, 2020	BUY	$196.81 - $239.3 $675,058 - $820,799	3,430 New	3,430 $814,000

Others Institutions Holding MCO

# of Institutions

1,297

Shares Held

153M

Call Options Held

187K

Put Options Held

104K

View Full List

About MOODYS CORP

Ticker MCO
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 183,200,000
Market Cap $85.4B
Description
Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations,...

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Advisor Shares Investments LLC Moodys Corp Transaction History