Alpha Crest Capital Management LLC Moodys Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$243.11 - $322.97 $1.34 Million - $1.78 Million	5,517 Added 204.86%	8,210 $2 Million
Q2 2022 Aug 11, 2022	BUY	$253.64 - $343.38 $304,621 - $412,399	1,201 Added 80.5%	2,693 $732,000
Q1 2022 May 12, 2022	SELL	$301.31 - $386.27 $45,196 - $57,940	-150 Reduced 9.14%	1,492 $503,000
Q4 2021 Feb 09, 2022	SELL	$349.73 - $406.69 $213,335 - $248,080	-610 Reduced 27.09%	1,642 $641,000
Q3 2021 Nov 10, 2021	BUY	$355.11 - $386.84 $302,553 - $329,587	852 Added 60.86%	2,252 $800,000
Q2 2021 Aug 12, 2021	BUY	$306.31 - $366.34 $109,965 - $131,516	359 Added 34.49%	1,400 $507,000
Q1 2021 May 13, 2021	SELL	$263.04 - $306.97 $404,029 - $471,505	-1,536 Reduced 59.6%	1,041 $311,000
Q4 2020 Feb 12, 2021	BUY	$261.86 - $295.18 $342,512 - $386,095	1,308 Added 103.07%	2,577 $748,000
Q3 2020 Nov 12, 2020	BUY	$271.15 - $304.49 $77,548 - $87,084	286 Added 29.09%	1,269 $368,000
Q2 2020 Aug 12, 2020	SELL	$197.55 - $282.58 $1.2 Million - $1.71 Million	-6,057 Reduced 86.04%	983 $270,000
Q1 2020 May 13, 2020	BUY	$165.09 - $285.31 $766,017 - $1.32 Million	4,640 Added 193.33%	7,040 $1.49 Million
Q4 2019 Feb 12, 2020	SELL	$196.81 - $239.3 $3.66 Million - $4.45 Million	-18,577 Reduced 88.56%	2,400 $570,000
Q3 2019 Nov 12, 2019	BUY	$197.58 - $220.54 $3.18 Million - $3.55 Million	16,091 Added 329.33%	20,977 $4.3 Million
Q2 2019 Aug 12, 2019	BUY	$181.01 - $197.35 $139,739 - $152,354	772 Added 18.77%	4,886 $954,000
Q1 2019 May 10, 2019	BUY	$136.18 - $181.99 $96,687 - $129,212	710 Added 20.86%	4,114 $745,000
Q4 2018 Feb 11, 2019	BUY	$129.35 - $169.56 $440,307 - $577,182	3,404 New	3,404 $477,000

Others Institutions Holding MCO

# of Institutions

1,299

Shares Held

153M

Call Options Held

187K

Put Options Held

104K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

24.7M
Shares

$11.2 Billion
4.45% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$6.63 Billion
0.13% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6 Billion
16.33% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$5.97 Billion
0.13% of portfolio
State Street Corp Boston, MA

7.05M
Shares

$3.19 Billion
0.14% of portfolio

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 $83B
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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