Flagship Harbor Advisors, LLC Moodys Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Moodys Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 650 shares of MCO stock, worth $312,247. This represents 0.02% of its overall portfolio holdings.

Number of Shares

650

Previous 707 8.06%

Holding current value

$312,247

Previous $277,000 11.19%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$421.49 - $494.67 $24,024 - $28,196	-57 Reduced 8.06%	650 $308,000
Q1 2024 Apr 16, 2024	SELL	$366.48 - $405.17 $31,883 - $35,249	-87 Reduced 10.96%	707 $277,000
Q4 2023 Jan 10, 2024	SELL	$301.97 - $391.62 $170,915 - $221,656	-566 Reduced 41.62%	794 $310,000
Q3 2023 Oct 17, 2023	BUY	$314.51 - $361.7 $160,400 - $184,467	510 Added 60.0%	1,360 $429,000
Q2 2023 Jul 11, 2023	SELL	$295.66 - $348.31 $886 - $1,044	-3 Reduced 0.35%	850 $295,000
Q1 2023 Apr 12, 2023	SELL	$276.47 - $329.49 $3,041 - $3,624	-11 Reduced 1.27%	853 $261,000
Q4 2022 Jan 13, 2023	BUY	$235.25 - $310.37 $705 - $931	3 Added 0.35%	864 $0
Q3 2022 Oct 13, 2022	SELL	$243.11 - $322.97 $5,348 - $7,105	-22 Reduced 2.49%	861 $209,000
Q2 2022 Jul 13, 2022	SELL	$253.64 - $343.38 $1,268 - $1,716	-5 Reduced 0.56%	883 $240,000
Q1 2022 Apr 13, 2022	SELL	$301.31 - $386.27 $21,995 - $28,197	-73 Reduced 7.6%	888 $300,000
Q4 2021 Feb 10, 2022	SELL	$349.73 - $406.69 $17,136 - $19,927	-49 Reduced 4.85%	961 $376,000
Q2 2021 Jul 26, 2021	SELL	$306.31 - $366.34 $8,576 - $10,257	-28 Reduced 2.7%	1,010 $366,000
Q1 2021 May 03, 2021	SELL	$263.04 - $306.97 $8,943 - $10,436	-34 Reduced 3.17%	1,038 $310,000
Q4 2020 Feb 08, 2021	BUY	$261.86 - $295.18 $12,831 - $14,463	49 Added 4.79%	1,072 $311,000
Q3 2020 Oct 13, 2020	BUY	$271.15 - $304.49 $17,895 - $20,096	66 Added 6.9%	1,023 $296,000
Q2 2020 Jul 31, 2020	BUY	$197.55 - $282.58 $10,865 - $15,541	55 Added 6.1%	957 $263,000
Q1 2020 May 12, 2020	BUY	$165.09 - $285.31 $3,301 - $5,706	20 Added 2.27%	902 $191,000
Q4 2019 Feb 14, 2020	BUY	$196.81 - $239.3 $10,430 - $12,682	53 Added 6.39%	882 $209,000
Q3 2019 Oct 22, 2019	SELL	$197.58 - $220.54 $2,568 - $2,867	-13 Reduced 1.54%	829 $169,000
Q2 2019 Jul 22, 2019	SELL	$181.01 - $197.35 $29,504 - $32,168	-163 Reduced 16.22%	842 $164,000
Q1 2019 Apr 15, 2019	SELL	$136.18 - $181.99 $13,073 - $17,471	-96 Reduced 8.72%	1,005 $182,000
Q4 2018 Jan 28, 2019	SELL	$129.35 - $169.56 $2,328 - $3,052	-18 Reduced 1.61%	1,101 $154,000
Q3 2018 Nov 05, 2018	BUY	$167.2 - $187.02 $49,324 - $55,170	295 Added 35.8%	1,119 $190,000
Q2 2018 Aug 14, 2018	BUY	$158.66 - $179.21 $130,735 - $147,669	824 New	824 $140,000

Others Institutions Holding MCO

# of Institutions

1,297

Shares Held

153M

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 $88B
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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Flagship Harbor Advisors, LLC Moodys Corp Transaction History