Balentine LLC Moodys Corp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Moodys Corp stock. As of the latest transaction made, Balentine LLC holds 1,956 shares of MCO stock, worth $833,275. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,956

Previous 1,886 3.71%

Holding current value

$833,275

Previous $736,000 4.35%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$366.48 - $405.17 $25,653 - $28,361	70 Added 3.71%	1,956 $768,000
Q4 2023 Feb 09, 2024	BUY	$301.97 - $391.62 $20,835 - $27,021	69 Added 3.8%	1,886 $736,000
Q3 2023 Nov 13, 2023	BUY	$314.51 - $361.7 $17,927 - $20,616	57 Added 3.24%	1,817 $574,000
Q2 2023 Aug 14, 2023	BUY	$295.66 - $348.31 $1,773 - $2,089	6 Added 0.34%	1,760 $611,000
Q1 2023 May 11, 2023	SELL	$276.47 - $329.49 $29,305 - $34,925	-106 Reduced 5.7%	1,754 $536,000

Q4 2022 Jan 31, 2023	BUY	$235.25 - $310.37 $74,809 - $98,697	318 Added 20.62%	1,860 $518,000
Q3 2022 Oct 26, 2022	BUY	$243.11 - $322.97 $180,630 - $239,966	743 Added 92.99%	1,542 $375,000
Q2 2022 Oct 26, 2022	SELL	$253.64 - $343.38 $96,890 - $131,171	-382 Reduced 32.35%	799 $217,000
Q2 2022 Aug 15, 2022	BUY	$253.64 - $343.38 $202,658 - $274,360	799 New	799 $217,000
Q1 2022 Oct 26, 2022	BUY	$301.31 - $386.27 $115,100 - $147,555	382 Added 47.81%	1,181 $399,000
Q4 2021 Oct 26, 2022	SELL	$349.73 - $406.69 $57,705 - $67,103	-165 Reduced 20.65%	634 $248,000
Q4 2021 Feb 02, 2022	SELL	$349.73 - $406.69 $198,296 - $230,593	-567 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$355.11 - $386.84 $201,347 - $219,338	567 New	567 $201,000
Q3 2020 Nov 02, 2020	SELL	$271.15 - $304.49 $105,206 - $118,142	-388 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$197.55 - $282.58 $48,399 - $69,232	-245 Reduced 38.7%	388 $107,000
Q1 2020 May 18, 2020	BUY	$165.09 - $285.31 $56,956 - $98,431	345 Added 119.79%	633 $134,000
Q4 2019 Sep 02, 2020	BUY	$196.81 - $239.3 $51,957 - $63,175	264 Added 1100.0%	288 $68,000
Q2 2019 Aug 14, 2019	BUY	$181.01 - $197.35 $4,344 - $4,736	24 New	24 $5,000

Others Institutions Holding MCO

# of Institutions

1,200

Shares Held

156M

Call Options Held

166K

Put Options Held

172K

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 $78B
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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