Asset Management One Co., Ltd. Moodys Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Moodys Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 64,224 shares of MCO stock, worth $30.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

64,224

Previous 62,837 2.21%

Holding current value

$30.5 Million

Previous $26.4 Million 15.21%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$421.49 - $494.67 $584,606 - $686,107	1,387 Added 2.21%	64,224 $30.5 Million
Q2 2024 Jul 18, 2024	SELL	$370.33 - $427.53 $588,824 - $679,772	-1,590 Reduced 2.47%	62,837 $26.4 Million
Q1 2024 May 02, 2024	SELL	$366.48 - $405.17 $5.67 Million - $6.26 Million	-15,460 Reduced 19.35%	64,427 $25.3 Million
Q4 2023 Jan 24, 2024	BUY	$301.97 - $391.62 $3.5 Million - $4.53 Million	11,580 Added 16.95%	79,887 $31.2 Million
Q3 2023 Oct 19, 2023	BUY	$314.51 - $361.7 $190,278 - $218,828	605 Added 0.89%	68,307 $21.6 Million
Q2 2023 Jul 31, 2023	SELL	$295.66 - $348.31 $68,001 - $80,111	-230 Reduced 0.34%	67,702 $23.5 Million
Q1 2023 Apr 25, 2023	SELL	$276.47 - $329.49 $1.66 Million - $1.98 Million	-6,010 Reduced 8.13%	67,932 $20.8 Million
Q4 2022 Feb 06, 2023	SELL	$235.25 - $310.37 $613,296 - $809,134	-2,607 Reduced 3.41%	73,942 $20.6 Million
Q3 2022 Nov 04, 2022	SELL	$243.11 - $322.97 $442,703 - $588,128	-1,821 Reduced 2.32%	76,549 $18.6 Million
Q2 2022 Jul 29, 2022	SELL	$253.64 - $343.38 $1.8 Million - $2.44 Million	-7,097 Reduced 8.3%	78,370 $21.3 Million
Q1 2022 May 13, 2022	SELL	$301.31 - $386.27 $3.61 Million - $4.62 Million	-11,967 Reduced 12.28%	85,467 $28.8 Million
Q4 2021 Feb 09, 2022	SELL	$349.73 - $406.69 $19,584 - $22,774	-56 Reduced 0.06%	97,434 $38.8 Million
Q3 2021 Nov 02, 2021	SELL	$355.11 - $386.84 $1.74 Million - $1.9 Million	-4,906 Reduced 4.79%	97,490 $34.6 Million
Q2 2021 Aug 03, 2021	BUY	$306.31 - $366.34 $159,281 - $190,496	520 Added 0.51%	102,396 $37.1 Million
Q1 2021 May 14, 2021	SELL	$263.04 - $306.97 $436,383 - $509,263	-1,659 Reduced 1.6%	101,876 $30.4 Million
Q4 2020 Feb 12, 2021	SELL	$261.86 - $295.18 $765,678 - $863,106	-2,924 Reduced 2.75%	103,535 $29.1 Million
Q3 2020 Nov 13, 2020	SELL	$271.15 - $304.49 $572,397 - $642,778	-2,111 Reduced 1.94%	106,459 $30.9 Million
Q2 2020 Aug 14, 2020	SELL	$197.55 - $282.58 $620,899 - $888,148	-3,143 Reduced 2.81%	108,570 $29.8 Million
Q1 2020 May 14, 2020	SELL	$165.09 - $285.31 $943,159 - $1.63 Million	-5,713 Reduced 4.87%	111,713 $23.6 Million
Q4 2019 Feb 14, 2020	SELL	$196.81 - $239.3 $1.4 Million - $1.7 Million	-7,110 Reduced 5.71%	117,426 $27.9 Million
Q3 2019 Nov 14, 2019	BUY	$197.58 - $220.54 $688,566 - $768,581	3,485 Added 2.88%	124,536 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$181.01 - $197.35 $5.49 Million - $5.99 Million	30,348 Added 33.46%	121,051 $23.6 Million
Q1 2019 May 15, 2019	SELL	$136.18 - $181.99 $26.8 Million - $35.8 Million	-196,474 Reduced 68.42%	90,703 $16.4 Million
Q4 2018 Feb 13, 2019	BUY	$129.35 - $169.56 $103,868 - $136,156	803 Added 0.28%	287,177 $40.2 Million
Q3 2018 Nov 14, 2018	BUY	$167.2 - $187.02 $1.35 Million - $1.51 Million	8,053 Added 2.89%	286,374 $48 Million
Q2 2018 Aug 14, 2018	BUY	$158.66 - $179.21 $130,735 - $147,669	824 Added 0.3%	278,321 $47.5 Million
Q1 2018 May 14, 2018	BUY	$146.13 - $170.2 $201,221 - $234,365	1,377 Added 0.5%	277,497 $44.8 Million
Q4 2017 Feb 14, 2018	SELL	$140.21 - $152.57 $1.03 Million - $1.12 Million	-7,369 Reduced 2.6%	276,120 $40.8 Million
Q3 2017 Nov 14, 2017	BUY	$126.91 - $139.21 $363,470 - $398,697	2,864 Added 1.02%	283,489 $39.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	280,625	280,625 $34.1 Million

Others Institutions Holding MCO

# of Institutions

1,297

Shares Held

154M

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 $86.9B
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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Asset Management One Co., Ltd. Moodys Corp Transaction History