Brasada Capital Management, LP Moodys Corp Transaction History

Brasada Capital Management, LP

$526 Million
Q3 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 26,965 shares of MCO stock, worth $12.8 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

26,965

Previous 27,170 0.75%

Holding current value

$12.8 Million

Previous $11.4 Million 11.87%

% of portfolio

2.43%

Previous 2.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$421.49 - $494.67 $86,405 - $101,407	-205 Reduced 0.75%	26,965 $12.8 Million
Q2 2024 Aug 07, 2024	BUY	$370.33 - $427.53 $13,702 - $15,818	37 Added 0.14%	27,170 $11.4 Million
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

1,297

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 $86.9B
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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Brasada Capital Management, LP Moodys Corp Transaction History