Fortis Capital Management LLC Moodys Corp Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Moodys Corp stock. As of the latest transaction made, Fortis Capital Management LLC holds 5,642 shares of MCO stock, worth $2.55 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,642

Previous 5,299 6.47%

Holding current value

$2.55 Million

Previous $2.23 Million 20.0%

% of portfolio

0.54%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$421.49 - $494.67 $144,571 - $169,671	343 Added 6.47%	5,642 $2.68 Million
Q2 2024 Jul 23, 2024	SELL	$370.33 - $427.53 $1.65 Million - $1.91 Million	-4,467 Reduced 45.74%	5,299 $2.23 Million
Q1 2024 Apr 30, 2024	BUY	$366.48 - $405.17 $270,462 - $299,015	738 Added 8.17%	9,766 $3.84 Million
Q4 2023 Feb 12, 2024	BUY	$301.97 - $391.62 $1.65 Million - $2.15 Million	5,478 Added 154.31%	9,028 $3.53 Million
Q3 2023 Nov 03, 2023	BUY	$314.51 - $361.7 $120,457 - $138,531	383 Added 12.09%	3,550 $1.12 Million
Q2 2023 Aug 04, 2023	BUY	$295.66 - $348.31 $26,018 - $30,651	88 Added 2.86%	3,167 $1.1 Million
Q1 2023 May 11, 2023	BUY	$276.47 - $329.49 $114,458 - $136,408	414 Added 15.53%	3,079 $942,000
Q4 2022 Feb 13, 2023	SELL	$235.25 - $310.37 $19,996 - $26,381	-85 Reduced 3.09%	2,665 $742,000
Q3 2022 Nov 14, 2022	BUY	$243.11 - $322.97 $668,552 - $888,167	2,750 New	2,750 $669,000
Q2 2022 Aug 10, 2022	SELL	$253.64 - $343.38 $2.97 Million - $4.03 Million	-11,722 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$349.73 - $406.69 $2.39 Million - $2.77 Million	6,822 Added 139.22%	11,722 $4.58 Million
Q2 2021 Aug 16, 2021	SELL	$306.31 - $366.34 $643,251 - $769,314	-2,100 Reduced 30.0%	4,900 $1.78 Million
Q4 2020 Feb 08, 2021	BUY	$261.86 - $295.18 $1.83 Million - $2.07 Million	7,000 New	7,000 $2.03 Million
Q1 2020 May 14, 2020	SELL	$165.09 - $285.31 $771,135 - $1.33 Million	-4,671 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$196.81 - $239.3 $919,299 - $1.12 Million	4,671 New	4,671 $1.11 Million

Others Institutions Holding MCO

# of Institutions

1,299

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 $83B
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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Fortis Capital Management LLC Moodys Corp Transaction History