Douglass Winthrop Advisors, LLC Msci Inc. Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$459.12 - $568.44 $169,874 - $210,322	370 New	370 $207,000
Q2 2021 Aug 02, 2021	SELL	$428.55 - $542.17 $2.61 Million - $3.31 Million	-6,099 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$393.34 - $453.19 $1.74 Million - $2.01 Million	-4,433 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$340.68 - $446.53 $1.51 Million - $1.98 Million	4,433 New	4,433 $1.98 Million
Q3 2020 Nov 12, 2020	SELL	$339.25 - $394.0 $741,261 - $860,890	-2,185 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$270.61 - $347.25 $199,980 - $256,617	-739 Reduced 25.27%	2,185 $729,000
Q1 2020 Apr 23, 2020	SELL	$224.65 - $332.11 $42,009 - $62,104	-187 Reduced 6.01%	2,924 $845,000
Q4 2019 Jan 10, 2020	BUY	$212.7 - $266.32 $165,693 - $207,463	779 Added 33.4%	3,111 $803,000
Q3 2019 Oct 08, 2019	BUY	$209.24 - $245.73 $64,236 - $75,439	307 Added 15.16%	2,332 $508,000
Q2 2019 Jul 10, 2019	SELL	$201.88 - $243.99 $8,478 - $10,247	-42 Reduced 2.03%	2,025 $484,000
Q1 2019 Apr 09, 2019	SELL	$141.34 - $198.84 $3,957 - $5,567	-28 Reduced 1.34%	2,067 $411,000
Q4 2018 Jan 16, 2019	BUY	$135.09 - $179.8 $66,194 - $88,102	490 Added 30.53%	2,095 $309,000
Q3 2018 Oct 12, 2018	BUY	$163.0 - $182.23 $13,203 - $14,760	81 Added 5.31%	1,605 $285,000
Q2 2018 Jul 24, 2018	SELL	$144.05 - $172.75 $58,484 - $70,136	-406 Reduced 21.04%	1,524 $252,000
Q1 2018 May 08, 2018	BUY	$127.68 - $158.67 $19,535 - $24,276	153 Added 8.61%	1,930 $288,000
Q4 2017 Feb 13, 2018	SELL	$116.98 - $129.35 $27,841 - $30,785	-238 Reduced 11.81%	1,777 $225,000
Q3 2017 Nov 13, 2017	BUY	$107.13 - $117.74 $215,866 - $237,246	2,015	2,015 $0

Others Institutions Holding MSCI

# of Institutions

1,078

Shares Held

68.6M

Call Options Held

121K

Put Options Held

189K

Vanguard Group Inc Valley Forge, PA

8.84M
Shares

$5.25 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

6.83M
Shares

$4.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$1.9 Billion
0.08% of portfolio
Polen Capital Polen Capital Management LLC | Boca Raton, Fl

2.23M
Shares

$1.32 Billion
3.35% of portfolio
Edgewood Management LLC Greenwich, CT

2.2M
Shares

$1.3 Billion
3.45% of portfolio

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $47.5B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

More about MSCI

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