Charles Schwab Investment Management Inc Moodys Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Moodys Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 922,499 shares of MCO stock, worth $388 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

922,499

Previous 898,117 2.71%

Holding current value

$388 Million

Previous $351 Million 3.36%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$366.48 - $405.17 $8.94 Million - $9.88 Million	24,382 Added 2.71%	922,499 $363 Million
Q4 2023 Feb 06, 2024	BUY	$301.97 - $391.62 $7.35 Million - $9.53 Million	24,335 Added 2.79%	898,117 $351 Million
Q3 2023 Nov 08, 2023	BUY	$314.51 - $361.7 $2.96 Million - $3.41 Million	9,420 Added 1.09%	873,782 $276 Million
Q2 2023 Aug 09, 2023	BUY	$295.66 - $348.31 $2.43 Million - $2.86 Million	8,222 Added 0.96%	864,362 $301 Million
Q1 2023 May 11, 2023	BUY	$276.47 - $329.49 $3.6 Million - $4.29 Million	13,034 Added 1.55%	856,140 $262 Million

Q4 2022 Feb 13, 2023	SELL	$235.25 - $310.37 $3.03 Million - $4 Million	-12,876 Reduced 1.5%	843,106 $235 Million
Q3 2022 Nov 14, 2022	SELL	$243.11 - $322.97 $246,513 - $327,491	-1,014 Reduced 0.12%	855,982 $208 Million
Q2 2022 Aug 15, 2022	BUY	$253.64 - $343.38 $2.42 Million - $3.27 Million	9,528 Added 1.12%	856,996 $233 Million
Q1 2022 May 13, 2022	BUY	$301.31 - $386.27 $16 Million - $20.6 Million	53,224 Added 6.7%	847,468 $286 Million
Q4 2021 Feb 11, 2022	BUY	$349.73 - $406.69 $6.36 Million - $7.4 Million	18,190 Added 2.34%	794,244 $310 Million
Q3 2021 Nov 16, 2021	BUY	$355.11 - $386.84 $6.44 Million - $7.02 Million	18,135 Added 2.39%	776,054 $276 Million
Q2 2021 Aug 16, 2021	BUY	$306.31 - $366.34 $4.98 Million - $5.96 Million	16,256 Added 2.19%	757,919 $275 Million
Q1 2021 May 17, 2021	BUY	$263.04 - $306.97 $2.24 Million - $2.61 Million	8,499 Added 1.16%	741,663 $221 Million
Q4 2020 Feb 16, 2021	BUY	$261.86 - $295.18 $277,309 - $312,595	1,059 Added 0.14%	733,164 $213 Million
Q3 2020 Nov 13, 2020	BUY	$271.15 - $304.49 $3.94 Million - $4.43 Million	14,543 Added 2.03%	732,105 $212 Million
Q2 2020 Aug 14, 2020	SELL	$197.55 - $282.58 $63,611 - $90,990	-322 Reduced 0.04%	717,562 $197 Million
Q1 2020 May 15, 2020	BUY	$165.09 - $285.31 $815,214 - $1.41 Million	4,938 Added 0.69%	717,884 $152 Million
Q4 2019 Feb 07, 2020	BUY	$196.81 - $239.3 $1.89 Million - $2.29 Million	9,579 Added 1.36%	712,946 $169 Million
Q3 2019 Nov 08, 2019	BUY	$197.58 - $220.54 $1.82 Million - $2.03 Million	9,205 Added 1.33%	703,367 $144 Million
Q2 2019 Aug 09, 2019	BUY	$181.01 - $197.35 $1.84 Million - $2.01 Million	10,174 Added 1.49%	694,162 $136 Million
Q1 2019 May 14, 2019	BUY	$136.18 - $181.99 $3.21 Million - $4.29 Million	23,594 Added 3.57%	683,988 $124 Million
Q4 2018 Feb 14, 2019	BUY	$129.35 - $169.56 $1.92 Million - $2.51 Million	14,824 Added 2.3%	660,394 $92.5 Million
Q3 2018 Nov 13, 2018	BUY	$167.2 - $187.02 $2.78 Million - $3.1 Million	16,600 Added 2.64%	645,570 $108 Million
Q2 2018 Aug 08, 2018	BUY	$158.66 - $179.21 $4.05 Million - $4.58 Million	25,537 Added 4.23%	628,970 $107 Million
Q1 2018 May 07, 2018	BUY	$146.13 - $170.2 $3.21 Million - $3.74 Million	21,952 Added 3.78%	603,433 $97.3 Million
Q4 2017 Jan 17, 2018	BUY	$140.21 - $152.57 $1.57 Million - $1.71 Million	11,180 Added 1.96%	581,481 $85.8 Million
Q3 2017 Nov 13, 2017	BUY	$126.91 - $139.21 $72.4 Million - $79.4 Million	570,301	570,301 $79.4 Million

Others Institutions Holding MCO

# of Institutions

1,200

Shares Held

156M

Call Options Held

166K

Put Options Held

172K

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 $77.1B
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,...

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Charles Schwab Investment Management Inc Moodys Corp Transaction History