Central Bank & Trust CO Moodys Corp Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Moodys Corp stock. As of the latest transaction made, Central Bank & Trust CO holds 16,064 shares of MCO stock, worth $7.61 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

16,064

Previous 16,225 0.99%

Holding current value

$7.61 Million

Previous $6.83 Million 11.6%

% of portfolio

1.08%

Previous 0.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$421.49 - $494.67 $67,859 - $79,641	-161 Reduced 0.99%	16,064 $7.62 Million
Q2 2024 Jul 19, 2024	BUY	$370.33 - $427.53 $262,934 - $303,546	710 Added 4.58%	16,225 $6.83 Million
Q1 2024 Apr 11, 2024	SELL	$366.48 - $405.17 $11,727 - $12,965	-32 Reduced 0.21%	15,515 $6.1 Million
Q4 2023 Jan 09, 2024	SELL	$301.97 - $391.62 $428,193 - $555,317	-1,418 Reduced 8.36%	15,547 $6.07 Million
Q3 2023 Oct 10, 2023	SELL	$314.51 - $361.7 $60,700 - $69,808	-193 Reduced 1.12%	16,965 $5.36 Million
Q2 2023 Jul 13, 2023	SELL	$295.66 - $348.31 $684,157 - $805,989	-2,314 Reduced 11.88%	17,158 $5.97 Million
Q1 2023 Apr 13, 2023	SELL	$276.47 - $329.49 $77,135 - $91,927	-279 Reduced 1.41%	19,472 $5.96 Million
Q4 2022 Jan 18, 2023	SELL	$235.25 - $310.37 $27,289 - $36,002	-116 Reduced 0.58%	19,751 $0
Q3 2022 Oct 20, 2022	BUY	$243.11 - $322.97 $56,644 - $75,252	233 Added 1.19%	19,867 $4.83 Million
Q2 2022 Jul 22, 2022	BUY	$253.64 - $343.38 $52,249 - $70,736	206 Added 1.06%	19,634 $5.34 Million
Q1 2022 Apr 18, 2022	BUY	$301.31 - $386.27 $381,759 - $489,404	1,267 Added 6.98%	19,428 $6.56 Million
Q4 2021 Jan 18, 2022	BUY	$349.73 - $406.69 $28,328 - $32,941	81 Added 0.45%	18,161 $7.09 Million
Q3 2021 Oct 19, 2021	SELL	$355.11 - $386.84 $31,249 - $34,041	-88 Reduced 0.48%	18,080 $6.42 Million
Q2 2021 Jul 16, 2021	SELL	$306.31 - $366.34 $99,857 - $119,426	-326 Reduced 1.76%	18,168 $6.58 Million
Q1 2021 Apr 20, 2021	BUY	$263.04 - $306.97 $282,504 - $329,685	1,074 Added 6.17%	18,494 $5.52 Million
Q4 2020 Jan 12, 2021	SELL	$261.86 - $295.18 $4,975 - $5,608	-19 Reduced 0.11%	17,420 $5.06 Million
Q3 2020 Oct 08, 2020	SELL	$271.15 - $304.49 $9,761 - $10,961	-36 Reduced 0.21%	17,439 $5.05 Million
Q2 2020 Jul 15, 2020	BUY	$197.55 - $282.58 $3.44 Million - $4.92 Million	17,425 Added 34850.0%	17,475 $4.8 Million
Q1 2020 Apr 14, 2020	SELL	$165.09 - $285.31 $2.86 Million - $4.94 Million	-17,320 Reduced 99.71%	50 $10,000
Q1 2020 Apr 14, 2020	BUY	$165.09 - $285.31 $944,314 - $1.63 Million	5,720 Added 49.1%	17,370 $3.67 Million
Q4 2019 Jan 13, 2020	BUY	$196.81 - $239.3 $2.28 Million - $2.78 Million	11,600 Added 23200.0%	11,650 $2.77 Million
Q1 2019 Apr 22, 2019	BUY	$136.18 - $181.99 $6,809 - $9,099	50 New	50 $9,000

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 $86.8B
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 Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

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

Account

Central Bank & Trust CO Moodys Corp Transaction History