Fairbanks Capital Management, Inc. Moodys Corp Transaction History

Fairbanks Capital Management, Inc.

$152 Million
Q2 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Moodys Corp stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 5,534 shares of MCO stock, worth $2.54 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

5,534

Previous 5,407 2.35%

Holding current value

$2.54 Million

Previous $2.13 Million 9.6%

% of portfolio

1.53%

Previous 1.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$370.33 - $427.53 $47,031 - $54,296	127 Added 2.35%	5,534 $2.33 Million
Q1 2024 May 16, 2024	SELL	$366.48 - $405.17 $29,318 - $32,413	-80 Reduced 1.46%	5,407 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$301.97 - $391.62 $84,249 - $109,261	279 Added 5.36%	5,487 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$314.51 - $361.7 $80,514 - $92,595	-256 Reduced 4.69%	5,208 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$295.66 - $348.31 $36,661 - $43,190	-124 Reduced 2.22%	5,464 $1.9 Million
Q1 2023 May 11, 2023	SELL	$276.47 - $329.49 $185,511 - $221,087	-671 Reduced 10.72%	5,588 $1.71 Million
Q4 2022 Feb 09, 2023	SELL	$235.25 - $310.37 $4,940 - $6,517	-21 Reduced 0.33%	6,259 $1.74 Million
Q3 2022 Nov 10, 2022	SELL	$243.11 - $322.97 $17,990 - $23,899	-74 Reduced 1.16%	6,280 $1.53 Million
Q2 2022 Aug 11, 2022	SELL	$253.64 - $343.38 $45,401 - $61,465	-179 Reduced 2.74%	6,354 $1.73 Million
Q1 2022 May 12, 2022	BUY	$301.31 - $386.27 $4,218 - $5,407	14 Added 0.21%	6,533 $2.2 Million
Q4 2021 Feb 11, 2022	SELL	$349.73 - $406.69 $13,989 - $16,267	-40 Reduced 0.61%	6,519 $2.55 Million
Q3 2021 Nov 10, 2021	BUY	$355.11 - $386.84 $61,789 - $67,310	174 Added 2.73%	6,559 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$306.31 - $366.34 $56,667 - $67,772	185 Added 2.98%	6,385 $2.31 Million
Q1 2021 May 13, 2021	SELL	$263.04 - $306.97 $6,839 - $7,981	-26 Reduced 0.42%	6,200 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$261.86 - $295.18 $14,140 - $15,939	-54 Reduced 0.86%	6,226 $1.81 Million
Q2 2020 Aug 17, 2020	BUY	$197.55 - $282.58 $34,176 - $48,886	173 Added 2.83%	6,280 $1.77 Million
Q1 2020 May 12, 2020	BUY	$165.09 - $285.31 $226,503 - $391,445	1,372 Added 28.98%	6,107 $1.29 Million
Q4 2019 Feb 05, 2020	BUY	$196.81 - $239.3 $291,869 - $354,881	1,483 Added 45.6%	4,735 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$197.58 - $220.54 $275,821 - $307,873	1,396 Added 75.22%	3,252 $666,000
Q2 2019 Aug 14, 2019	BUY	$181.01 - $197.35 $335,954 - $366,281	1,856 New	1,856 $362,000

Others Institutions Holding MCO

# of Institutions

1,254

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 $84B
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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Fairbanks Capital Management, Inc. Moodys Corp Transaction History