Davenport & CO LLC Moodys Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Moodys Corp stock. As of the latest transaction made, Davenport & CO LLC holds 4,265 shares of MCO stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,265

Previous 4,173 2.2%

Holding current value

$1.99 Million

Previous $1.76 Million 15.21%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$421.49 - $494.67 $38,777 - $45,509	92 Added 2.2%	4,265 $2.02 Million
Q2 2024 Aug 06, 2024	BUY	$370.33 - $427.53 $99,989 - $115,433	270 Added 6.92%	4,173 $1.76 Million
Q1 2024 May 03, 2024	BUY	$366.48 - $405.17 $156,853 - $173,412	428 Added 12.32%	3,903 $1.53 Million
Q4 2023 Jan 23, 2024	BUY	$301.97 - $391.62 $31,102 - $40,336	103 Added 3.05%	3,475 $1.36 Million
Q3 2023 Oct 17, 2023	BUY	$314.51 - $361.7 $76,425 - $87,893	243 Added 7.77%	3,372 $1.07 Million
Q2 2023 Jul 20, 2023	SELL	$295.66 - $348.31 $47.9 Million - $56.4 Million	-161,903 Reduced 98.1%	3,129 $1.09 Million
Q1 2023 Apr 27, 2023	SELL	$276.47 - $329.49 $473,040 - $563,757	-1,711 Reduced 1.03%	165,032 $50.5 Million
Q4 2022 Jan 20, 2023	SELL	$235.25 - $310.37 $169,615 - $223,776	-721 Reduced 0.43%	166,743 $0
Q3 2022 Oct 11, 2022	SELL	$243.11 - $322.97 $728,600 - $967,941	-2,997 Reduced 1.76%	167,464 $40.8 Million
Q2 2022 Jul 18, 2022	SELL	$253.64 - $343.38 $2.51 Million - $3.39 Million	-9,887 Reduced 5.48%	170,461 $46.3 Million
Q1 2022 May 02, 2022	BUY	$301.31 - $386.27 $197,960 - $253,779	657 Added 0.37%	180,348 $60.7 Million
Q4 2021 Feb 10, 2022	SELL	$349.73 - $406.69 $1.12 Million - $1.31 Million	-3,215 Reduced 1.76%	179,691 $70.2 Million
Q3 2021 Oct 14, 2021	BUY	$355.11 - $386.84 $2.03 Million - $2.21 Million	5,707 Added 3.22%	182,906 $65 Million
Q2 2021 Jul 28, 2021	BUY	$306.31 - $366.34 $3.24 Million - $3.87 Million	10,562 Added 6.34%	177,199 $64.2 Million
Q1 2021 Apr 28, 2021	SELL	$263.04 - $306.97 $20,780 - $24,250	-79 Reduced 0.05%	166,637 $49.8 Million
Q4 2020 Jan 13, 2021	BUY	$261.86 - $295.18 $327,063 - $368,679	1,249 Added 0.75%	166,716 $48.4 Million
Q3 2020 Oct 15, 2020	SELL	$271.15 - $304.49 $112,256 - $126,058	-414 Reduced 0.25%	165,467 $48 Million
Q2 2020 Jul 28, 2020	BUY	$197.55 - $282.58 $305,214 - $436,586	1,545 Added 0.94%	165,881 $45.6 Million
Q1 2020 May 05, 2020	BUY	$165.09 - $285.31 $27.1 Million - $46.9 Million	164,336 New	164,336 $34.8 Million

Others Institutions Holding MCO

# of Institutions

1,256

Shares Held

158M

Call Options Held

162K

Put Options Held

90.1K

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 $85.3B
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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