Flossbach Von Storch Ag Moodys Corp Transaction History

Flossbach Von Storch Ag

$22.9 Billion
Q1 2024

A detailed history of Flossbach Von Storch Ag transactions in Moodys Corp stock. As of the latest transaction made, Flossbach Von Storch Ag holds 280,031 shares of MCO stock, worth $121 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

280,031

Previous 324,470 13.7%

Holding current value

$121 Million

Previous $127 Million 13.15%

% of portfolio

0.48%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$366.48 - $405.17 $16.3 Million - $18 Million	-44,439 Reduced 13.7%	280,031 $110 Million
Q4 2023 Jan 31, 2024	SELL	$301.97 - $391.62 $8.78 Million - $11.4 Million	-29,079 Reduced 8.22%	324,470 $127 Million
Q3 2023 Oct 27, 2023	SELL	$314.51 - $361.7 $140 Million - $162 Million	-446,610 Reduced 55.82%	353,549 $112 Million
Q2 2023 Aug 02, 2023	SELL	$295.66 - $348.31 $21.2 Million - $25 Million	-71,776 Reduced 8.23%	800,159 $278 Million
Q1 2023 May 03, 2023	SELL	$276.47 - $329.49 $353 Million - $421 Million	-1,277,397 Reduced 59.43%	871,935 $267 Million

Q4 2022 Feb 06, 2023	SELL	$235.25 - $310.37 $55.1 Million - $72.7 Million	-234,160 Reduced 9.82%	2,149,332 $599 Million
Q3 2022 Nov 14, 2022	SELL	$243.11 - $322.97 $3.65 Million - $4.85 Million	-15,024 Reduced 0.63%	2,383,492 $579 Million
Q2 2022 Aug 10, 2022	SELL	$253.64 - $343.38 $2.22 Million - $3 Million	-8,742 Reduced 0.36%	2,398,516 $652 Million
Q1 2022 May 11, 2022	BUY	$301.31 - $386.27 $262 Million - $335 Million	868,456 Added 56.44%	2,407,258 $812 Million
Q4 2021 Feb 04, 2022	BUY	$349.73 - $406.69 $1.44 Million - $1.67 Million	4,114 Added 0.27%	1,538,802 $601 Million
Q3 2021 Nov 04, 2021	BUY	$355.11 - $386.84 $11.9 Million - $13 Million	33,638 Added 2.24%	1,534,688 $545 Million
Q2 2021 Aug 02, 2021	BUY	$306.31 - $366.34 $34.2 Million - $40.9 Million	111,681 Added 8.04%	1,501,050 $544 Million
Q1 2021 May 04, 2021	BUY	$263.04 - $306.97 $186 Million - $217 Million	705,790 Added 103.25%	1,389,369 $415 Million
Q4 2020 Feb 09, 2021	BUY	$261.86 - $295.18 $179 Million - $202 Million	683,579 New	683,579 $198 Million

Others Institutions Holding MCO

# of Institutions

1,201

Shares Held

156M

Call Options Held

166K

Put Options Held

172K

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 $79.2B
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 Flossbach Von Storch Ag, based on Form 13F filings with the SEC.

News

Stay updated on Flossbach Von Storch Ag with notifications on news.

Account

Flossbach Von Storch Ag Moodys Corp Transaction History