Ballentine Partners, LLC Moodys Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Moodys Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 11,856 shares of MCO stock, worth $5.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,856

Previous 11,616 2.07%

Holding current value

$5.37 Million

Previous $4.89 Million 15.05%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$421.49 - $494.67 $101,157 - $118,720	240 Added 2.07%	11,856 $5.63 Million
Q2 2024 Aug 06, 2024	BUY	$370.33 - $427.53 $234,789 - $271,054	634 Added 5.77%	11,616 $4.89 Million
Q1 2024 Apr 11, 2024	BUY	$366.48 - $405.17 $137,796 - $152,343	376 Added 3.55%	10,982 $4.32 Million
Q4 2023 Jan 23, 2024	BUY	$301.97 - $391.62 $83,041 - $107,695	275 Added 2.66%	10,606 $4.14 Million
Q3 2023 Oct 19, 2023	SELL	$314.51 - $361.7 $2,516 - $2,893	-8 Reduced 0.08%	10,331 $3.27 Million
Q2 2023 Jul 26, 2023	BUY	$295.66 - $348.31 $75,984 - $89,515	257 Added 2.55%	10,339 $3.6 Million
Q1 2023 Apr 27, 2023	BUY	$276.47 - $329.49 $65,246 - $77,759	236 Added 2.4%	10,082 $3.09 Million
Q4 2022 Jan 27, 2023	BUY	$235.25 - $310.37 $75,280 - $99,318	320 Added 3.36%	9,846 $0
Q3 2022 Oct 26, 2022	SELL	$243.11 - $322.97 $22,852 - $30,359	-94 Reduced 0.98%	9,526 $2.32 Million
Q2 2022 Aug 09, 2022	BUY	$253.64 - $343.38 $41,343 - $55,970	163 Added 1.72%	9,620 $2.62 Million
Q1 2022 May 05, 2022	BUY	$301.31 - $386.27 $26,816 - $34,378	89 Added 0.95%	9,457 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$349.73 - $406.69 $1.89 Million - $2.2 Million	5,414 Added 136.92%	9,368 $3.66 Million
Q3 2021 Oct 27, 2021	BUY	$355.11 - $386.84 $7,812 - $8,510	22 Added 0.56%	3,954 $1.4 Million
Q2 2021 Aug 12, 2021	SELL	$306.31 - $366.34 $918 - $1,099	-3 Reduced 0.08%	3,932 $1.43 Million
Q1 2021 May 11, 2021	BUY	$263.04 - $306.97 $526 - $613	2 Added 0.05%	3,935 $1.18 Million
Q4 2020 Jan 25, 2021	BUY	$261.86 - $295.18 $15,711 - $17,710	60 Added 1.55%	3,933 $1.14 Million
Q3 2020 Oct 22, 2020	SELL	$271.15 - $304.49 $182,483 - $204,921	-673 Reduced 14.8%	3,873 $1.12 Million
Q2 2020 Jul 31, 2020	BUY	$197.55 - $282.58 $690,437 - $987,617	3,495 Added 332.54%	4,546 $1.25 Million
Q1 2020 Apr 23, 2020	SELL	$165.09 - $285.31 $30,871 - $53,352	-187 Reduced 15.11%	1,051 $222,000
Q3 2019 Oct 21, 2019	BUY	$197.58 - $220.54 $31,810 - $35,506	161 Added 14.95%	1,238 $253,000
Q2 2019 Jul 25, 2019	BUY	$181.01 - $197.35 $194,947 - $212,545	1,077 New	1,077 $211,000

Others Institutions Holding MCO

# of Institutions

1,299

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 $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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Ballentine Partners, LLC Moodys Corp Transaction History