Capital Bank & Trust CO Moodys Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$355.11 - $386.84 $117 Million - $127 Million	-329,215 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$306.31 - $366.34 $27.6 Million - $33 Million	-89,989 Reduced 21.47%	329,215 $119 Million
Q1 2021 May 14, 2021	BUY	$263.04 - $306.97 $2.09 Million - $2.44 Million	7,938 Added 1.93%	419,204 $125 Million
Q4 2020 Feb 16, 2021	BUY	$261.86 - $295.18 $177,541 - $200,132	678 Added 0.17%	411,266 $119 Million
Q3 2020 Nov 13, 2020	SELL	$271.15 - $304.49 $1.06 Million - $1.19 Million	-3,895 Reduced 0.94%	410,588 $119 Million
Q2 2020 Aug 14, 2020	SELL	$197.55 - $282.58 $1.69 Million - $2.41 Million	-8,542 Reduced 2.02%	414,483 $114 Million
Q1 2020 May 15, 2020	SELL	$165.09 - $285.31 $7.28 Million - $12.6 Million	-44,090 Reduced 9.44%	423,025 $89.5 Million
Q4 2019 Feb 18, 2020	SELL	$196.81 - $239.3 $5.59 Million - $6.79 Million	-28,384 Reduced 5.73%	467,115 $111 Million
Q3 2019 Nov 14, 2019	SELL	$197.58 - $220.54 $10.5 Million - $11.8 Million	-53,365 Reduced 9.72%	495,499 $101 Million
Q2 2019 Aug 14, 2019	SELL	$181.01 - $197.35 $9.02 Million - $9.84 Million	-49,857 Reduced 8.33%	548,864 $107 Million
Q1 2019 May 15, 2019	SELL	$136.18 - $181.99 $1.45 Million - $1.93 Million	-10,622 Reduced 1.74%	598,721 $108 Million
Q4 2018 Feb 14, 2019	BUY	$129.35 - $169.56 $405,641 - $531,740	3,136 Added 0.52%	609,343 $85.3 Million
Q3 2018 Nov 14, 2018	SELL	$167.2 - $187.02 $1.61 Million - $1.8 Million	-9,617 Reduced 1.56%	606,207 $101 Million
Q2 2018 Aug 14, 2018	BUY	$158.66 - $179.21 $844,864 - $954,293	5,325 Added 0.87%	615,824 $105 Million
Q1 2018 May 15, 2018	SELL	$146.13 - $170.2 $1.95 Million - $2.27 Million	-13,326 Reduced 2.14%	610,499 $98.5 Million
Q4 2017 Feb 14, 2018	SELL	$140.21 - $152.57 $10.1 Million - $11 Million	-72,096 Reduced 10.36%	623,825 $92.1 Million
Q3 2017 Nov 14, 2017	SELL	$126.91 - $139.21 $1.73 Million - $1.9 Million	-13,666 Reduced 1.93%	695,921 $96.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	709,587	709,587 $86.3 Million

Others Institutions Holding MCO

# of Institutions

1,298

Shares Held

154M

Call Options Held

187K

Put Options Held

104K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

24.7M
Shares

$12.3 Billion
4.45% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$7.28 Billion
0.13% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6.59 Billion
16.33% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

7.05M
Shares

$3.51 Billion
0.14% of portfolio

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 $91.1B
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 Capital Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital Bank & Trust CO with notifications on news.

Account