Blair William & CO Moodys Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Moodys Corp stock. As of the latest transaction made, Blair William & CO holds 46,937 shares of MCO stock, worth $22.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

46,937

Previous 28,245 66.18%

Holding current value

$22.6 Million

Previous $11.9 Million 87.32%

% of portfolio

0.07%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$421.49 - $494.67 $7.88 Million - $9.25 Million	18,692 Added 66.18%	46,937 $22.3 Million
Q2 2024 Aug 12, 2024	SELL	$370.33 - $427.53 $477,355 - $551,086	-1,289 Reduced 4.36%	28,245 $11.9 Million
Q1 2024 May 09, 2024	BUY	$366.48 - $405.17 $179,208 - $198,128	489 Added 1.68%	29,534 $11.6 Million
Q4 2023 Feb 12, 2024	SELL	$301.97 - $391.62 $35,934 - $46,602	-119 Reduced 0.41%	29,045 $11.3 Million
Q3 2023 Nov 09, 2023	SELL	$314.51 - $361.7 $29,249 - $33,638	-93 Reduced 0.32%	29,164 $9.22 Million
Q2 2023 Aug 11, 2023	SELL	$295.66 - $348.31 $8,869 - $10,449	-30 Reduced 0.1%	29,257 $10.2 Million
Q1 2023 May 12, 2023	SELL	$276.47 - $329.49 $504,281 - $600,989	-1,824 Reduced 5.86%	29,287 $8.96 Million
Q4 2022 Feb 10, 2023	SELL	$235.25 - $310.37 $83,043 - $109,560	-353 Reduced 1.12%	31,111 $8.67 Million
Q3 2022 Nov 09, 2022	BUY	$243.11 - $322.97 $348,133 - $462,493	1,432 Added 4.77%	31,464 $7.65 Million
Q2 2022 Aug 10, 2022	BUY	$253.64 - $343.38 $191,498 - $259,251	755 Added 2.58%	30,032 $8.17 Million
Q1 2022 May 13, 2022	SELL	$301.31 - $386.27 $94,008 - $120,516	-312 Reduced 1.05%	29,277 $9.88 Million
Q4 2021 Feb 14, 2022	BUY	$349.73 - $406.69 $104,919 - $122,007	300 Added 1.02%	29,589 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$355.11 - $386.84 $48,294 - $52,610	136 Added 0.47%	29,289 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$306.31 - $366.34 $4,288 - $5,128	14 Added 0.05%	29,153 $10.6 Million
Q1 2021 May 13, 2021	SELL	$263.04 - $306.97 $94,957 - $110,816	-361 Reduced 1.22%	29,139 $8.7 Million
Q4 2020 Feb 09, 2021	SELL	$261.86 - $295.18 $2.16 Million - $2.44 Million	-8,261 Reduced 21.88%	29,500 $8.56 Million
Q3 2020 Nov 06, 2020	SELL	$271.15 - $304.49 $1.6 Million - $1.79 Million	-5,893 Reduced 13.5%	37,761 $10.9 Million
Q2 2020 Aug 12, 2020	BUY	$197.55 - $282.58 $82,180 - $117,553	416 Added 0.96%	43,654 $12 Million
Q1 2020 May 11, 2020	BUY	$165.09 - $285.31 $120,350 - $207,990	729 Added 1.71%	43,238 $9.15 Million
Q4 2019 Feb 13, 2020	SELL	$196.81 - $239.3 $20,861 - $25,365	-106 Reduced 0.25%	42,509 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$197.58 - $220.54 $128,822 - $143,792	-652 Reduced 1.51%	42,615 $8.73 Million
Q2 2019 Aug 13, 2019	BUY	$181.01 - $197.35 $169,787 - $185,114	938 Added 2.22%	43,267 $8.45 Million
Q1 2019 May 14, 2019	BUY	$136.18 - $181.99 $136 - $181	1 Added 0.0%	42,329 $7.67 Million
Q4 2018 Feb 14, 2019	BUY	$129.35 - $169.56 $143,707 - $188,381	1,111 Added 2.7%	42,328 $5.93 Million
Q3 2018 Nov 13, 2018	SELL	$167.2 - $187.02 $154,660 - $172,993	-925 Reduced 2.19%	41,217 $6.89 Million
Q2 2018 Aug 13, 2018	SELL	$158.66 - $179.21 $290,347 - $327,954	-1,830 Reduced 4.16%	42,142 $7.19 Million
Q1 2018 May 15, 2018	SELL	$146.13 - $170.2 $245,790 - $286,276	-1,682 Reduced 3.68%	43,972 $7.09 Million
Q4 2017 Feb 14, 2018	BUY	$140.21 - $152.57 $133,059 - $144,788	949 Added 2.12%	45,654 $6.74 Million
Q3 2017 Nov 13, 2017	BUY	$126.91 - $139.21 $5.67 Million - $6.22 Million	44,705	44,705 $6.22 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 $88.1B
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,...

More about MCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account