Bowie Capital Management, LLC Moodys Corp Transaction History

Bowie Capital Management, LLC

$1.29 Billion
Q1 2024

A detailed history of Bowie Capital Management, LLC transactions in Moodys Corp stock. As of the latest transaction made, Bowie Capital Management, LLC holds 134,526 shares of MCO stock, worth $58.2 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

134,526

Previous 107,286 25.39%

Holding current value

$58.2 Million

Previous $41.9 Million 26.18%

% of portfolio

4.09%

Previous 4.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$366.48 - $405.17 $9.98 Million - $11 Million	27,240 Added 25.39%	134,526 $52.9 Million
Q4 2023 Feb 14, 2024	BUY	$301.97 - $391.62 $2.31 Million - $3 Million	7,661 Added 7.69%	107,286 $41.9 Million
Q3 2023 Nov 14, 2023	BUY	$314.51 - $361.7 $122,973 - $141,424	391 Added 0.39%	99,625 $31.5 Million
Q2 2023 Aug 09, 2023	SELL	$295.66 - $348.31 $281,172 - $331,242	-951 Reduced 0.95%	99,234 $34.5 Million
Q1 2023 May 12, 2023	SELL	$276.47 - $329.49 $6.35 Million - $7.57 Million	-22,986 Reduced 18.66%	100,185 $30.7 Million

Q4 2022 Feb 10, 2023	SELL	$235.25 - $310.37 $925,708 - $1.22 Million	-3,935 Reduced 3.1%	123,171 $34.3 Million
Q3 2022 Nov 07, 2022	BUY	$243.11 - $322.97 $113,289 - $150,504	466 Added 0.37%	127,106 $30.9 Million
Q2 2022 Aug 11, 2022	SELL	$253.64 - $343.38 $1.27 Million - $1.72 Million	-5,000 Reduced 3.8%	126,640 $34.4 Million
Q1 2022 May 12, 2022	SELL	$301.31 - $386.27 $1.15 Million - $1.47 Million	-3,817 Reduced 2.82%	131,640 $44.4 Million
Q4 2021 Feb 10, 2022	SELL	$349.73 - $406.69 $309,511 - $359,920	-885 Reduced 0.65%	135,457 $52.9 Million
Q3 2021 Nov 05, 2021	BUY	$355.11 - $386.84 $192,469 - $209,667	542 Added 0.4%	136,342 $48.4 Million
Q2 2021 Aug 13, 2021	SELL	$306.31 - $366.34 $673,882 - $805,948	-2,200 Reduced 1.59%	135,800 $49.2 Million
Q1 2021 May 13, 2021	SELL	$263.04 - $306.97 $657,600 - $767,425	-2,500 Reduced 1.78%	138,000 $41.2 Million
Q4 2020 Feb 12, 2021	BUY	$261.86 - $295.18 $7.72 Million - $8.71 Million	29,500 Added 26.58%	140,500 $40.8 Million
Q2 2020 Jul 31, 2020	SELL	$197.55 - $282.58 $197,550 - $282,580	-1,000 Reduced 0.89%	111,000 $30.5 Million
Q1 2020 May 11, 2020	BUY	$165.09 - $285.31 $6.04 Million - $10.4 Million	36,600 Added 48.54%	112,000 $23.7 Million
Q4 2019 Feb 13, 2020	BUY	$196.81 - $239.3 $196,810 - $239,300	1,000 Added 1.34%	75,400 $17.9 Million
Q2 2019 Aug 09, 2019	BUY	$181.01 - $197.35 $253,414 - $276,290	1,400 Added 1.92%	74,400 $14.5 Million
Q1 2019 May 13, 2019	BUY	$136.18 - $181.99 $953,260 - $1.27 Million	7,000 Added 10.61%	73,000 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$129.35 - $169.56 $7.63 Million - $10 Million	59,000 Added 842.86%	66,000 $9.24 Million
Q3 2018 Nov 13, 2018	BUY	$167.2 - $187.02 $1.17 Million - $1.31 Million	7,000 New	7,000 $1.17 Million

Others Institutions Holding MCO

# of Institutions

1,201

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 $79.2B
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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Bowie Capital Management, LLC Moodys Corp Transaction History