Harris Associates L P Moodys Corp Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$370.33 - $427.53 $171 Million - $197 Million	-460,527 Reduced 60.12%	305,453 $129 Million
Q1 2024 May 15, 2024	SELL	$366.48 - $405.17 $17.7 Million - $19.6 Million	-48,364 Reduced 5.94%	765,980 $301 Million
Q4 2023 Feb 14, 2024	SELL	$301.97 - $391.62 $21.9 Million - $28.4 Million	-72,613 Reduced 8.19%	814,344 $318 Million
Q3 2023 Nov 14, 2023	SELL	$314.51 - $361.7 $74.8 Million - $86 Million	-237,891 Reduced 21.15%	886,957 $280 Million
Q2 2023 Aug 14, 2023	BUY	$295.66 - $348.31 $27.4 Million - $32.3 Million	92,767 Added 8.99%	1,124,848 $391 Million
Q1 2023 May 15, 2023	BUY	$276.47 - $329.49 $112 Million - $134 Million	406,129 Added 64.88%	1,032,081 $316 Million
Q4 2022 Feb 14, 2023	BUY	$235.25 - $310.37 $3.25 Million - $4.29 Million	13,815 Added 2.26%	625,952 $174 Million
Q3 2022 Nov 14, 2022	SELL	$243.11 - $322.97 $59.1 Million - $78.6 Million	-243,293 Reduced 28.44%	612,137 $149 Million
Q2 2022 Aug 15, 2022	BUY	$253.64 - $343.38 $65.7 Million - $89 Million	259,164 Added 43.46%	855,430 $233 Million
Q1 2022 May 16, 2022	SELL	$301.31 - $386.27 $15.3 Million - $19.6 Million	-50,691 Reduced 7.84%	596,266 $201 Million
Q4 2021 Feb 14, 2022	SELL	$349.73 - $406.69 $148 Million - $172 Million	-423,071 Reduced 39.54%	646,957 $253 Million
Q3 2021 Nov 15, 2021	SELL	$355.11 - $386.84 $75.7 Million - $82.5 Million	-213,294 Reduced 16.62%	1,070,028 $380 Million
Q2 2021 Aug 16, 2021	SELL	$306.31 - $366.34 $74.2 Million - $88.7 Million	-242,216 Reduced 15.88%	1,283,322 $465 Million
Q1 2021 May 17, 2021	BUY	$263.04 - $306.97 $19.2 Million - $22.4 Million	72,987 Added 5.02%	1,525,538 $456 Million
Q4 2020 Feb 16, 2021	SELL	$261.86 - $295.18 $87.8 Million - $99 Million	-335,434 Reduced 18.76%	1,452,551 $422 Million
Q3 2020 Nov 16, 2020	SELL	$271.15 - $304.49 $184 Million - $206 Million	-677,481 Reduced 27.48%	1,787,985 $518 Million
Q2 2020 Aug 14, 2020	SELL	$197.55 - $282.58 $61.6 Million - $88 Million	-311,574 Reduced 11.22%	2,465,466 $677 Million
Q1 2020 May 15, 2020	SELL	$165.09 - $285.31 $125 Million - $215 Million	-754,921 Reduced 21.37%	2,777,040 $587 Million
Q4 2019 Feb 14, 2020	BUY	$196.81 - $239.3 $15 Million - $18.2 Million	76,109 Added 2.2%	3,531,961 $839 Million
Q3 2019 Nov 14, 2019	SELL	$197.58 - $220.54 $29.2 Million - $32.6 Million	-147,620 Reduced 4.1%	3,455,852 $708 Million
Q2 2019 Aug 14, 2019	SELL	$181.01 - $197.35 $8.78 Million - $9.57 Million	-48,486 Reduced 1.33%	3,603,472 $704 Million
Q1 2019 May 15, 2019	SELL	$136.18 - $181.99 $21 Million - $28 Million	-154,019 Reduced 4.05%	3,651,958 $661 Million
Q4 2018 Feb 14, 2019	SELL	$129.35 - $169.56 $4.36 Million - $5.72 Million	-33,745 Reduced 0.88%	3,805,977 $533 Million
Q3 2018 Nov 14, 2018	SELL	$167.2 - $187.02 $10.6 Million - $11.9 Million	-63,611 Reduced 1.63%	3,839,722 $642 Million
Q2 2018 Aug 14, 2018	SELL	$158.66 - $179.21 $3.82 Million - $4.32 Million	-24,088 Reduced 0.61%	3,903,333 $666 Million
Q1 2018 May 15, 2018	BUY	$146.13 - $170.2 $35.6 Million - $41.4 Million	243,324 Added 6.6%	3,927,421 $633 Million
Q4 2017 Feb 14, 2018	BUY	$140.21 - $152.57 $4.66 Million - $5.07 Million	33,243 Added 0.91%	3,684,097 $544 Million
Q3 2017 Nov 14, 2017	BUY	$126.91 - $139.21 $463 Million - $508 Million	3,650,854	3,650,854 $508 Million

Others Institutions Holding MCO

# of Institutions

1,298

Shares Held

154M

Call Options Held

187K

Put Options Held

104K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

24.7M
Shares

$12.2 Billion
4.45% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$7.22 Billion
0.13% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6.54 Billion
16.33% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$6.51 Billion
0.13% of portfolio
State Street Corp Boston, MA

7.05M
Shares

$3.48 Billion
0.14% of portfolio

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 $90.4B
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

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