Capstone Investment Advisors, LLC Moodys Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Moodys Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 300 shares of MCO stock, worth $139,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 800 62.5%

Holding current value

$139,905

Previous $336,000 57.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$421.49 - $494.67 $373,440 - $438,277	886 Added 30.66%	3,776 $1.79 Million
Q2 2024 Aug 14, 2024	SELL	$370.33 - $427.53 $227,012 - $262,075	-613 Reduced 17.5%	2,890 $1.22 Million
Q1 2024 May 01, 2024	BUY	$366.48 - $405.17 $1.28 Million - $1.42 Million	3,503 New	3,503 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$314.51 - $361.7 $250,349 - $287,913	-796 Reduced 96.84%	26 $8,000
Q2 2023 Aug 10, 2023	SELL	$295.66 - $348.31 $474,238 - $558,689	-1,604 Reduced 66.12%	822 $285,000
Q1 2023 May 09, 2023	BUY	$276.47 - $329.49 $239,699 - $285,667	867 Added 55.61%	2,426 $742,000
Q4 2022 Feb 10, 2023	SELL	$235.25 - $310.37 $5.44 Million - $7.18 Million	-23,140 Reduced 93.69%	1,559 $434,000
Q3 2022 Nov 10, 2022	BUY	$243.11 - $322.97 $3.14 Million - $4.17 Million	12,899 Added 109.31%	24,699 $6.01 Million
Q2 2022 Aug 15, 2022	SELL	$253.64 - $343.38 $17.3 Million - $23.4 Million	-68,200 Reduced 85.25%	11,800 $3.21 Million
Q4 2021 Feb 11, 2022	BUY	$349.73 - $406.69 $27.7 Million - $32.3 Million	79,307 Added 11444.01%	80,000 $31.2 Million
Q3 2021 Nov 15, 2021	SELL	$355.11 - $386.84 $592,678 - $645,635	-1,669 Reduced 70.66%	693 $246,000
Q2 2021 Aug 16, 2021	SELL	$306.31 - $366.34 $1.35 Million - $1.62 Million	-4,419 Reduced 65.17%	2,362 $855,000
Q4 2020 Feb 16, 2021	BUY	$261.86 - $295.18 $1.04 Million - $1.17 Million	3,976 Added 141.75%	6,781 $1.97 Million
Q4 2019 Feb 14, 2020	BUY	$196.81 - $239.3 $552,052 - $671,236	2,805 New	2,805 $666,000
Q4 2018 Feb 14, 2019	SELL	$129.35 - $169.56 $147,847 - $193,807	-1,143 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$167.2 - $187.02 $7,189 - $8,041	43 Added 3.91%	1,143 $191,000
Q2 2018 Aug 13, 2018	BUY	$158.66 - $179.21 $174,526 - $197,131	1,100 New	1,100 $188,000
Q1 2018 May 15, 2018	SELL	$146.13 - $170.2 $426,407 - $496,643	-2,918 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$140.21 - $152.57 $409,132 - $445,199	2,918	2,918 $430,000

Others Institutions Holding MCO

# of Institutions

1,297

Shares Held

153M

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 $85.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Moodys Corp Transaction History