Cwm, LLC Moodys Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Moodys Corp stock. As of the latest transaction made, Cwm, LLC holds 3,108 shares of MCO stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,108

Previous 3,198 2.81%

Holding current value

$1.49 Million

Previous $1.35 Million 9.58%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$421.49 - $494.67 $37,934 - $44,520	-90 Reduced 2.81%	3,108 $1.48 Million
Q2 2024 Jul 09, 2024	BUY	$370.33 - $427.53 $39,995 - $46,173	108 Added 3.5%	3,198 $1.35 Million
Q1 2024 Apr 05, 2024	BUY	$366.48 - $405.17 $47,642 - $52,672	130 Added 4.39%	3,090 $1.21 Million
Q4 2023 Feb 01, 2024	BUY	$301.97 - $391.62 $91,798 - $119,052	304 Added 11.45%	2,960 $1.16 Million
Q3 2023 Oct 11, 2023	BUY	$314.51 - $361.7 $48,120 - $55,340	153 Added 6.11%	2,656 $840,000
Q2 2023 Aug 03, 2023	SELL	$295.66 - $348.31 $21,287 - $25,078	-72 Reduced 2.8%	2,503 $870,000
Q1 2023 Apr 28, 2023	BUY	$276.47 - $329.49 $52,805 - $62,932	191 Added 8.01%	2,575 $788,000
Q4 2022 Feb 01, 2023	BUY	$235.25 - $310.37 $705 - $931	3 Added 0.13%	2,384 $664,000
Q3 2022 Oct 27, 2022	BUY	$243.11 - $322.97 $103,807 - $137,908	427 Added 21.85%	2,381 $579,000
Q2 2022 Jul 28, 2022	BUY	$253.64 - $343.38 $84,969 - $115,032	335 Added 20.69%	1,954 $531,000
Q1 2022 Apr 21, 2022	BUY	$301.31 - $386.27 $163,611 - $209,744	543 Added 50.46%	1,619 $546,000
Q4 2021 Jan 31, 2022	BUY	$349.73 - $406.69 $83,235 - $96,792	238 Added 28.4%	1,076 $420,000
Q1 2021 Sep 15, 2021	SELL	$263.04 - $306.97 $7,365 - $8,595	-28 Reduced 3.23%	838 $304,000
Q1 2021 Apr 27, 2021	BUY	$263.04 - $306.97 $7,365 - $8,595	28 Added 3.34%	866 $258,000
Q4 2020 Sep 15, 2021	BUY	$261.86 - $295.18 $143,761 - $162,053	549 Added 189.97%	838 $304,000
Q4 2020 Jan 27, 2021	SELL	$261.86 - $295.18 $143,761 - $162,053	-549 Reduced 65.51%	289 $84,000
Q3 2020 Sep 15, 2021	BUY	$271.15 - $304.49 $149,132 - $167,469	550 Added 190.97%	838 $304,000
Q3 2020 Oct 19, 2020	SELL	$271.15 - $304.49 $149,132 - $167,469	-550 Reduced 65.63%	288 $84,000
Q2 2020 Sep 15, 2021	BUY	$197.55 - $282.58 $113,196 - $161,918	573 Added 216.23%	838 $304,000
Q2 2020 Jul 22, 2020	SELL	$197.55 - $282.58 $113,196 - $161,918	-573 Reduced 68.38%	265 $73,000
Q1 2020 Sep 15, 2021	BUY	$165.09 - $285.31 $89,313 - $154,352	541 Added 182.15%	838 $304,000
Q1 2020 Apr 28, 2020	SELL	$165.09 - $285.31 $89,313 - $154,352	-541 Reduced 64.56%	297 $63,000
Q4 2019 Sep 14, 2021	BUY	$196.81 - $239.3 $94,862 - $115,342	482 Added 135.39%	838 $304,000
Q4 2019 Jan 27, 2020	SELL	$196.81 - $239.3 $94,862 - $115,342	-482 Reduced 57.52%	356 $85,000
Q3 2019 Sep 14, 2021	BUY	$197.58 - $220.54 $95,035 - $106,079	481 Added 134.73%	838 $304,000
Q3 2019 Oct 22, 2019	SELL	$197.58 - $220.54 $95,035 - $106,079	-481 Reduced 57.4%	357 $73,000
Q2 2019 Sep 14, 2021	BUY	$181.01 - $197.35 $68,059 - $74,203	376 Added 81.39%	838 $304,000
Q2 2019 Jul 31, 2019	SELL	$181.01 - $197.35 $68,059 - $74,203	-376 Reduced 44.87%	462 $90,000
Q1 2019 Sep 02, 2021	BUY	$136.18 - $181.99 $71,903 - $96,090	528 Added 170.32%	838 $0
Q1 2019 Apr 22, 2019	BUY	$136.18 - $181.99 $23,286 - $31,120	171 Added 123.02%	310 $56,000
Q4 2018 Jan 25, 2019	BUY	$129.35 - $169.56 $17,591 - $23,060	136 Added 4533.33%	139 $19,000
Q3 2018 Oct 29, 2018	BUY	$167.2 - $187.02 $501 - $561	3 New	3 $1,000
Q4 2017 Jan 16, 2018	SELL	$140.21 - $152.57 $5,748 - $6,255	-41 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$126.91 - $139.21 $5,203 - $5,707	41	41 $6,000

Others Institutions Holding MCO

# of Institutions

1,297

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 $88.1B
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,...

More about MCO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account