Chevy Chase Trust Holdings, Inc. Moodys Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Moodys Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 91,419 shares of MCO stock, worth $44.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

91,419

Previous 90,426 1.1%

Holding current value

$44.4 Million

Previous $38.1 Million 13.96%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$421.49 - $494.67 $418,539 - $491,207	993 Added 1.1%	91,419 $43.4 Million
Q2 2024 Jul 22, 2024	SELL	$370.33 - $427.53 $1.36 Million - $1.56 Million	-3,659 Reduced 3.89%	90,426 $38.1 Million
Q1 2024 May 03, 2024	SELL	$366.48 - $405.17 $262,766 - $290,506	-717 Reduced 0.76%	94,085 $37 Million
Q4 2023 Jan 24, 2024	SELL	$301.97 - $391.62 $548,075 - $710,790	-1,815 Reduced 1.88%	94,802 $37 Million
Q3 2023 Oct 23, 2023	SELL	$314.51 - $361.7 $653,866 - $751,974	-2,079 Reduced 2.11%	96,617 $30.5 Million
Q2 2023 Jul 25, 2023	SELL	$295.66 - $348.31 $233,275 - $274,816	-789 Reduced 0.79%	98,696 $34.3 Million
Q1 2023 May 17, 2023	BUY	$276.47 - $329.49 $26.7 Million - $31.9 Million	96,667 Added 3430.34%	99,485 $30.4 Million
Q1 2023 May 15, 2023	SELL	$276.47 - $329.49 $26.5 Million - $31.5 Million	-95,730 Reduced 97.14%	2,818 $862 Million
Q4 2022 Feb 09, 2023	SELL	$235.25 - $310.37 $1.47 Million - $1.93 Million	-6,231 Reduced 5.95%	98,548 $27.5 Million
Q3 2022 Nov 04, 2022	SELL	$243.11 - $322.97 $97,730 - $129,833	-402 Reduced 0.38%	104,779 $25.5 Million
Q2 2022 Aug 10, 2022	SELL	$253.64 - $343.38 $13.6 Million - $18.4 Million	-53,638 Reduced 33.77%	105,181 $28.6 Million
Q1 2022 Apr 27, 2022	SELL	$301.31 - $386.27 $36,759 - $47,124	-122 Reduced 0.08%	158,819 $53.6 Million
Q4 2021 Jan 31, 2022	BUY	$349.73 - $406.69 $1.53 Million - $1.78 Million	4,370 Added 2.83%	158,941 $62.1 Million
Q3 2021 Oct 20, 2021	SELL	$355.11 - $386.84 $1.45 Million - $1.58 Million	-4,075 Reduced 2.57%	154,571 $54.9 Million
Q2 2021 Jul 20, 2021	SELL	$306.31 - $366.34 $1.87 Million - $2.24 Million	-6,121 Reduced 3.71%	158,646 $57.5 Million
Q1 2021 Apr 22, 2021	SELL	$263.04 - $306.97 $15.5 Million - $18.1 Million	-58,999 Reduced 26.37%	164,767 $49.2 Million
Q4 2020 Feb 12, 2021	SELL	$261.86 - $295.18 $8.9 Million - $10 Million	-33,988 Reduced 13.19%	223,766 $64.9 Million
Q3 2020 Nov 06, 2020	BUY	$271.15 - $304.49 $31.9 Million - $35.8 Million	117,476 Added 83.75%	257,754 $74.7 Million
Q2 2020 Aug 14, 2020	SELL	$197.55 - $282.58 $1.65 Million - $2.36 Million	-8,342 Reduced 5.61%	140,278 $38.5 Million
Q1 2020 May 13, 2020	BUY	$165.09 - $285.31 $372,608 - $643,944	2,257 Added 1.54%	148,620 $31.4 Million
Q4 2019 Feb 12, 2020	SELL	$196.81 - $239.3 $123,006 - $149,562	-625 Reduced 0.43%	146,363 $34.7 Million
Q3 2019 Nov 20, 2019	SELL	$197.58 - $220.54 $359,002 - $400,721	-1,817 Reduced 1.22%	146,988 $30.1 Million
Q2 2019 Aug 14, 2019	SELL	$181.01 - $197.35 $163,090 - $177,812	-901 Reduced 0.6%	148,805 $29.1 Million
Q1 2019 May 13, 2019	BUY	$136.18 - $181.99 $181,119 - $242,046	1,330 Added 0.9%	149,706 $29.4 Million
Q4 2018 Feb 14, 2019	SELL	$129.35 - $169.56 $7,631 - $10,004	-59 Reduced 0.04%	148,376 $20.8 Million
Q3 2018 Oct 23, 2018	SELL	$167.2 - $187.02 $571,656 - $639,421	-3,419 Reduced 2.25%	148,435 $24.8 Million
Q2 2018 Aug 02, 2018	SELL	$158.66 - $179.21 $18,245 - $20,609	-115 Reduced 0.08%	151,854 $25.9 Million
Q1 2018 Apr 10, 2018	SELL	$146.13 - $170.2 $495,819 - $577,488	-3,393 Reduced 2.18%	151,969 $24.5 Million
Q4 2017 Jan 22, 2018	SELL	$140.21 - $152.57 $126,749 - $137,923	-904 Reduced 0.58%	155,362 $22.9 Million
Q3 2017 Nov 14, 2017	BUY	$126.91 - $139.21 $19.8 Million - $21.8 Million	156,266	156,266 $21.8 Million

Others Institutions Holding MCO

# of Institutions

1,298

Shares Held

154M

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 $89B
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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Chevy Chase Trust Holdings, Inc. Moodys Corp Transaction History