Boston Financial Mangement LLC Moodys Corp Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Moodys Corp stock. As of the latest transaction made, Boston Financial Mangement LLC holds 51,699 shares of MCO stock, worth $24.5 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

51,699

Previous 93,770 44.87%

Holding current value

$24.5 Million

Previous $39.5 Million 37.85%

% of portfolio

0.76%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$421.49 - $494.67 $17.7 Million - $20.8 Million	-42,071 Reduced 44.87%	51,699 $24.5 Million
Q2 2024 Jul 29, 2024	SELL	$370.33 - $427.53 $177,758 - $205,214	-480 Reduced 0.51%	93,770 $39.5 Million
Q1 2024 May 10, 2024	SELL	$366.48 - $405.17 $385,536 - $426,238	-1,052 Reduced 1.1%	94,250 $37 Million
Q4 2023 Feb 12, 2024	SELL	$301.97 - $391.62 $157,326 - $204,034	-521 Reduced 0.54%	95,302 $37.2 Million
Q3 2023 Nov 09, 2023	BUY	$314.51 - $361.7 $226,447 - $260,424	720 Added 0.76%	95,823 $30.3 Million
Q2 2023 Aug 07, 2023	SELL	$295.66 - $348.31 $101,707 - $119,818	-344 Reduced 0.36%	95,103 $33.1 Million
Q1 2023 May 12, 2023	SELL	$276.47 - $329.49 $2.49 Million - $2.97 Million	-9,017 Reduced 8.63%	95,447 $29.2 Million
Q4 2022 Jan 27, 2023	SELL	$235.25 - $310.37 $364,167 - $480,452	-1,548 Reduced 1.46%	104,464 $0
Q3 2022 Nov 09, 2022	SELL	$243.11 - $322.97 $67,827 - $90,108	-279 Reduced 0.26%	106,012 $25.8 Million
Q2 2022 Aug 08, 2022	SELL	$253.64 - $343.38 $462,385 - $625,981	-1,823 Reduced 1.69%	106,291 $28.9 Million
Q1 2022 May 13, 2022	BUY	$301.31 - $386.27 $154,270 - $197,770	512 Added 0.48%	108,114 $36.5 Million
Q4 2021 Feb 11, 2022	BUY	$349.73 - $406.69 $200,395 - $233,033	573 Added 0.54%	107,602 $42 Million
Q3 2021 Nov 12, 2021	SELL	$355.11 - $386.84 $53,621 - $58,412	-151 Reduced 0.14%	107,029 $38 Million
Q2 2021 Aug 03, 2021	BUY	$306.31 - $366.34 $9,495 - $11,356	31 Added 0.03%	107,180 $38.8 Million
Q1 2021 May 07, 2021	SELL	$263.04 - $306.97 $51,029 - $59,552	-194 Reduced 0.18%	107,149 $32 Million
Q4 2020 Feb 10, 2021	SELL	$261.86 - $295.18 $1.2 Million - $1.35 Million	-4,572 Reduced 4.09%	107,343 $31.2 Million
Q3 2020 Nov 12, 2020	BUY	$271.15 - $304.49 $129,609 - $145,546	478 Added 0.43%	111,915 $32.4 Million
Q2 2020 Aug 10, 2020	BUY	$197.55 - $282.58 $272,421 - $389,677	1,379 Added 1.25%	111,437 $30.6 Million
Q1 2020 May 05, 2020	BUY	$165.09 - $285.31 $224,192 - $387,450	1,358 Added 1.25%	110,058 $23.3 Million
Q4 2019 Feb 05, 2020	SELL	$196.81 - $239.3 $82,266 - $100,027	-418 Reduced 0.38%	108,700 $25.8 Million
Q3 2019 Nov 08, 2019	SELL	$197.58 - $220.54 $184,144 - $205,543	-932 Reduced 0.85%	109,118 $22.4 Million
Q2 2019 Jul 24, 2019	BUY	$181.01 - $197.35 $99,012 - $107,950	547 Added 0.5%	110,050 $21.5 Million
Q1 2019 Apr 25, 2019	BUY	$136.18 - $181.99 $127,192 - $169,978	934 Added 0.86%	109,503 $19.8 Million
Q4 2018 Jan 31, 2019	BUY	$129.35 - $169.56 $1.06 Million - $1.39 Million	8,217 Added 8.19%	108,569 $15.2 Million
Q3 2018 Nov 02, 2018	BUY	$167.2 - $187.02 $541,226 - $605,383	3,237 Added 3.33%	100,352 $16.8 Million
Q2 2018 Aug 03, 2018	BUY	$158.66 - $179.21 $137,875 - $155,733	869 Added 0.9%	97,115 $16.6 Million
Q1 2018 Apr 25, 2018	SELL	$146.13 - $170.2 $141,746 - $165,094	-970 Reduced 1.0%	96,246 $15.5 Million
Q4 2017 Feb 05, 2018	SELL	$140.21 - $152.57 $800,458 - $871,022	-5,709 Reduced 5.55%	97,216 $14.4 Million
Q3 2017 Oct 30, 2017	BUY	$126.91 - $139.21 $13.1 Million - $14.3 Million	102,925	102,925 $14.3 Million

Others Institutions Holding MCO

# of Institutions

1,296

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 $86.7B
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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Boston Financial Mangement LLC Moodys Corp Transaction History