Cresset Asset Management, LLC Moodys Corp Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Moodys Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 13,890 shares of MCO stock, worth $5.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,890

Previous 11,677 18.95%

Holding current value

$5.92 Million

Previous $4.56 Million 19.71%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$366.48 - $405.17 $811,020 - $896,641	2,213 Added 18.95%	13,890 $5.46 Million
Q4 2023 Feb 14, 2024	BUY	$301.97 - $391.62 $933,993 - $1.21 Million	3,093 Added 36.03%	11,677 $4.56 Million
Q3 2023 Nov 14, 2023	SELL	$314.51 - $361.7 $208,834 - $240,168	-664 Reduced 7.18%	8,584 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$295.66 - $348.31 $2.13 Million - $2.51 Million	7,192 Added 349.81%	9,248 $3.22 Million
Q1 2023 May 12, 2023	SELL	$276.47 - $329.49 $93,446 - $111,367	-338 Reduced 14.12%	2,056 $629,000

Q4 2022 Feb 14, 2023	SELL	$235.25 - $310.37 $158,088 - $208,568	-672 Reduced 21.92%	2,394 $666,000
Q3 2022 Nov 14, 2022	BUY	$243.11 - $322.97 $177,227 - $235,445	729 Added 31.19%	3,066 $745,000
Q2 2022 Aug 15, 2022	SELL	$253.64 - $343.38 $423,071 - $572,757	-1,668 Reduced 41.65%	2,337 $634,000
Q1 2022 May 16, 2022	BUY	$301.31 - $386.27 $38,567 - $49,442	128 Added 3.3%	4,005 $1.35 Million
Q4 2021 Feb 10, 2022	BUY	$349.73 - $406.69 $132,197 - $153,728	378 Added 10.8%	3,877 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$355.11 - $386.84 $67,115 - $73,112	189 Added 5.71%	3,499 $1.24 Million
Q2 2021 Aug 10, 2021	BUY	$306.31 - $366.34 $132,325 - $158,258	432 Added 15.01%	3,310 $1.2 Million
Q1 2021 May 12, 2021	BUY	$263.04 - $306.97 $244,101 - $284,868	928 Added 47.59%	2,878 $860,000
Q4 2020 Feb 11, 2021	SELL	$261.86 - $295.18 $42,945 - $48,409	-164 Reduced 7.76%	1,950 $566,000
Q3 2020 Nov 13, 2020	BUY	$271.15 - $304.49 $49,620 - $55,721	183 Added 9.48%	2,114 $613,000
Q2 2020 Aug 04, 2020	SELL	$197.55 - $282.58 $71,908 - $102,859	-364 Reduced 15.86%	1,931 $531,000
Q1 2020 May 15, 2020	BUY	$165.09 - $285.31 $378,881 - $654,786	2,295 New	2,295 $485,000
Q2 2019 Aug 12, 2019	SELL	$181.01 - $197.35 $31,857 - $34,733	-176 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$136.18 - $181.99 $13,209 - $17,653	97 Added 122.78%	176 $32,000
Q4 2018 May 21, 2019	BUY	$129.35 - $169.56 $10,218 - $13,395	79 New	79 $11,000

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 $78B
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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Cresset Asset Management, LLC Moodys Corp Transaction History