Ativo Capital Management LLC Moodys Corp Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$253.64 - $343.38 $1,268 - $1,716	5 Added 0.11%	4,757 $1.29 Million
Q1 2022 May 13, 2022	SELL	$301.31 - $386.27 $30,131 - $38,627	-100 Reduced 2.06%	4,752 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$349.73 - $406.69 $40,218 - $46,769	-115 Reduced 2.32%	4,852 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$355.11 - $386.84 $316,047 - $344,287	-890 Reduced 15.2%	4,967 $1.76 Million
Q2 2021 Aug 13, 2021	SELL	$306.31 - $366.34 $19,910 - $23,812	-65 Reduced 1.1%	5,857 $2.12 Million
Q1 2021 May 13, 2021	SELL	$263.04 - $306.97 $170,186 - $198,609	-647 Reduced 9.85%	5,922 $1.77 Million
Q4 2020 Feb 12, 2021	SELL	$261.86 - $295.18 $65,988 - $74,385	-252 Reduced 3.69%	6,569 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$271.15 - $304.49 $339,208 - $380,916	-1,251 Reduced 15.5%	6,821 $1.98 Million
Q2 2020 Aug 13, 2020	BUY	$197.55 - $282.58 $432,832 - $619,132	2,191 Added 37.26%	8,072 $2.22 Million
Q1 2020 May 14, 2020	BUY	$165.09 - $285.31 $131,246 - $226,821	795 Added 15.63%	5,881 $1.24 Million
Q4 2019 Feb 13, 2020	SELL	$196.81 - $239.3 $236,172 - $287,160	-1,200 Reduced 19.09%	5,086 $1.21 Million
Q3 2019 Nov 13, 2019	SELL	$197.58 - $220.54 $138,306 - $154,378	-700 Reduced 10.02%	6,286 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$181.01 - $197.35 $306,630 - $334,310	-1,694 Reduced 19.52%	6,986 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	$129.35 - $169.56 $1.12 Million - $1.47 Million	-8,648 Reduced 49.91%	8,680 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	$167.2 - $187.02 $84,268 - $94,258	-504 Reduced 2.83%	17,328 $2.9 Million
Q2 2018 Aug 13, 2018	SELL	$158.66 - $179.21 $79,330 - $89,605	-500 Reduced 2.73%	17,832 $3.04 Million
Q1 2018 May 15, 2018	SELL	$146.13 - $170.2 $141,892 - $165,264	-971 Reduced 5.03%	18,332 $2.96 Million
Q4 2017 Feb 14, 2018	SELL	$140.21 - $152.57 $118,757 - $129,226	-847 Reduced 4.2%	19,303 $2.85 Million
Q3 2017 Nov 13, 2017	BUY	$126.91 - $139.21 $2.56 Million - $2.81 Million	20,150	20,150 $2.81 Million

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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