Caprock Group, Inc. Moodys Corp Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$370.33 - $427.53 $643,263 - $742,619	1,737 Added 55.18%	4,885 $2.06 Million
Q1 2024 Apr 29, 2024	BUY	$366.48 - $405.17 $31,517 - $34,844	86 Added 2.81%	3,148 $1.24 Million
Q4 2023 Jan 18, 2024	BUY	$301.97 - $391.62 $29,895 - $38,770	99 Added 3.34%	3,062 $1.2 Million
Q3 2023 Oct 18, 2023	BUY	$314.51 - $361.7 $70,764 - $81,382	225 Added 8.22%	2,963 $936,000
Q2 2023 Aug 10, 2023	BUY	$295.66 - $348.31 $82,784 - $97,526	280 Added 11.39%	2,738 $952,000
Q1 2023 Apr 26, 2023	BUY	$276.47 - $329.49 $679,563 - $809,886	2,458 New	2,458 $752,000
Q3 2022 Nov 07, 2022	BUY	$243.11 - $322.97 $84,116 - $111,747	346 Added 20.61%	2,025 $492,000
Q2 2022 Jul 26, 2022	BUY	$253.64 - $343.38 $32,212 - $43,609	127 Added 8.18%	1,679 $457,000
Q1 2022 Apr 12, 2022	SELL	$301.31 - $386.27 $10,545 - $13,519	-35 Reduced 2.21%	1,552 $524,000
Q4 2021 Jan 18, 2022	BUY	$349.73 - $406.69 $50,710 - $58,970	145 Added 10.06%	1,587 $620,000
Q3 2021 Oct 07, 2021	BUY	$355.11 - $386.84 $56,462 - $61,507	159 Added 12.39%	1,442 $512,000
Q2 2021 Aug 13, 2021	BUY	$306.31 - $366.34 $78,415 - $93,783	256 Added 24.93%	1,283 $465,000
Q1 2021 Apr 29, 2021	SELL	$263.04 - $306.97 $7,365 - $8,595	-28 Reduced 2.65%	1,027 $307,000
Q4 2020 Jan 29, 2021	SELL	$261.86 - $295.18 $47,920 - $54,017	-183 Reduced 14.78%	1,055 $306,000
Q3 2020 Oct 29, 2020	BUY	$271.15 - $304.49 $27,657 - $31,057	102 Added 8.98%	1,238 $359,000
Q2 2020 Aug 05, 2020	SELL	$197.55 - $282.58 $7,111 - $10,172	-36 Reduced 3.07%	1,136 $312,000
Q1 2020 Apr 28, 2020	SELL	$165.09 - $285.31 $34,338 - $59,344	-208 Reduced 15.07%	1,172 $248,000
Q4 2019 Feb 04, 2020	BUY	$196.81 - $239.3 $10,430 - $12,682	53 Added 3.99%	1,380 $328,000
Q3 2019 Oct 31, 2019	BUY	$197.58 - $220.54 $50,185 - $56,017	254 Added 23.67%	1,327 $272,000
Q2 2019 Jul 23, 2019	BUY	$181.01 - $197.35 $194,223 - $211,756	1,073 New	1,073 $210,000
Q4 2018 Jan 29, 2019	SELL	$129.35 - $169.56 $218,601 - $286,556	-1,690 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$167.2 - $187.02 $173,553 - $194,126	-1,038 Reduced 38.05%	1,690 $283,000
Q2 2018 Jul 23, 2018	BUY	$158.66 - $179.21 $14,914 - $16,845	94 Added 3.57%	2,728 $465,000
Q4 2017 Jan 17, 2018	BUY	$140.21 - $152.57 $31,126 - $33,870	222 Added 9.2%	2,634 $414,000
Q3 2017 Oct 23, 2017	BUY	$126.91 - $139.21 $306,106 - $335,774	2,412	2,412 $336,000

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

$12.2 Billion
4.45% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$7.22 Billion
0.13% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6.54 Billion
16.33% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$6.51 Billion
0.13% of portfolio
State Street Corp Boston, MA

7.05M
Shares

$3.48 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 $90.4B
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

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