Brasada Capital Management, LP Moodys Corp Transaction History

Brasada Capital Management, LP

$511 Million
Q1 2024

A detailed history of Brasada Capital Management, LP transactions in Moodys Corp stock. As of the latest transaction made, Brasada Capital Management, LP holds 27,133 shares of MCO stock, worth $11.4 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

27,133

Previous 27,488 1.29%

Holding current value

$11.4 Million

Previous $10.7 Million 0.66%

% of portfolio

2.09%

Previous 2.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$366.48 - $405.17 $130,100 - $143,835	-355 Reduced 1.29%	27,133 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$301.97 - $391.62 $217,418 - $281,966	-720 Reduced 2.55%	27,488 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$314.51 - $361.7 $546,303 - $628,272	-1,737 Reduced 5.8%	28,208 $8.92 Million
Q2 2023 Aug 14, 2023	BUY	$295.66 - $348.31 $965,625 - $1.14 Million	3,266 Added 12.24%	29,945 $10.4 Million
Q1 2023 May 15, 2023	BUY	$276.47 - $329.49 $648,322 - $772,654	2,345 Added 9.64%	26,679 $8.16 Million

Q4 2022 Feb 14, 2023	SELL	$235.25 - $310.37 $360,873 - $476,107	-1,534 Reduced 5.93%	24,334 $6.78 Million
Q3 2022 Nov 14, 2022	SELL	$243.11 - $322.97 $21,879 - $29,067	-90 Reduced 0.35%	25,868 $6.29 Million
Q2 2022 Aug 15, 2022	BUY	$253.64 - $343.38 $40,328 - $54,597	159 Added 0.62%	25,958 $7.06 Million
Q1 2022 May 16, 2022	BUY	$301.31 - $386.27 $54,235 - $69,528	180 Added 0.7%	25,799 $8.71 Million
Q4 2021 Feb 10, 2022	BUY	$349.73 - $406.69 $309,161 - $359,513	884 Added 3.57%	25,619 $9.06 Million
Q3 2021 Nov 08, 2021	BUY	$355.11 - $386.84 $14,204 - $15,473	40 Added 0.16%	24,735 $8.78 Million
Q2 2021 Aug 13, 2021	SELL	$306.31 - $366.34 $22,666 - $27,109	-74 Reduced 0.3%	24,695 $8.95 Million
Q1 2021 May 07, 2021	SELL	$263.04 - $306.97 $923,533 - $1.08 Million	-3,511 Reduced 12.42%	24,769 $7.4 Million
Q4 2020 Feb 05, 2021	BUY	$261.86 - $295.18 $2.84 Million - $3.2 Million	10,847 Added 62.22%	28,280 $8.21 Million
Q3 2020 Nov 04, 2020	BUY	$271.15 - $304.49 $1.38 Million - $1.55 Million	5,098 Added 41.33%	17,433 $5.05 Million
Q2 2020 Jul 14, 2020	BUY	$197.55 - $282.58 $2.44 Million - $3.49 Million	12,335 New	12,335 $3.39 Million
Q1 2019 May 06, 2019	SELL	$136.18 - $181.99 $3,540 - $4,731	-26 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$167.2 - $187.02 $4,347 - $4,862	26 New	26 $4,000

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 $77.1B
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 Brasada Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brasada Capital Management, LP with notifications on news.

Account

Brasada Capital Management, LP Moodys Corp Transaction History