Mackay Shields LLC Moodys Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$253.64 - $343.38 $5.91 Million - $8 Million	-23,298 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$301.31 - $386.27 $275,397 - $353,050	-914 Reduced 3.77%	23,298 $7.86 Million
Q4 2021 Feb 04, 2022	SELL	$349.73 - $406.69 $163,323 - $189,924	-467 Reduced 1.89%	24,212 $9.46 Million
Q3 2021 Nov 12, 2021	SELL	$355.11 - $386.84 $252,838 - $275,430	-712 Reduced 2.8%	24,679 $8.76 Million
Q2 2021 Aug 13, 2021	SELL	$306.31 - $366.34 $418,419 - $500,420	-1,366 Reduced 5.11%	25,391 $9.2 Million
Q1 2021 May 14, 2021	SELL	$263.04 - $306.97 $85,751 - $100,072	-326 Reduced 1.2%	26,757 $7.99 Million
Q4 2020 Feb 16, 2021	SELL	$261.86 - $295.18 $3.52 Million - $3.97 Million	-13,444 Reduced 33.17%	27,083 $7.86 Million
Q3 2020 Nov 04, 2020	SELL	$271.15 - $304.49 $5.12 Million - $5.75 Million	-18,883 Reduced 31.78%	40,527 $11.7 Million
Q2 2020 Jul 31, 2020	SELL	$197.55 - $282.58 $4.54 Million - $6.49 Million	-22,965 Reduced 27.88%	59,410 $16.3 Million
Q1 2020 May 08, 2020	BUY	$165.09 - $285.31 $9.45 Million - $16.3 Million	57,252 Added 227.89%	82,375 $17.4 Million
Q4 2019 Feb 11, 2020	SELL	$196.81 - $239.3 $327,098 - $397,716	-1,662 Reduced 6.2%	25,123 $5.97 Million
Q3 2019 Nov 01, 2019	SELL	$197.58 - $220.54 $132,378 - $147,761	-670 Reduced 2.44%	26,785 $5.49 Million
Q2 2019 Aug 13, 2019	BUY	$181.01 - $197.35 $52,854 - $57,626	292 Added 1.07%	27,455 $5.36 Million
Q1 2019 May 13, 2019	BUY	$136.18 - $181.99 $234,229 - $313,022	1,720 Added 6.76%	27,163 $4.92 Million
Q4 2018 Feb 14, 2019	SELL	$129.35 - $169.56 $153,279 - $200,928	-1,185 Reduced 4.45%	25,443 $3.56 Million
Q3 2018 Nov 14, 2018	SELL	$167.2 - $187.02 $65,542 - $73,311	-392 Reduced 1.45%	26,628 $4.45 Million
Q2 2018 Aug 06, 2018	SELL	$158.66 - $179.21 $153,106 - $172,937	-965 Reduced 3.45%	27,020 $4.61 Million
Q1 2018 May 03, 2018	BUY	$146.13 - $170.2 $4.09 Million - $4.76 Million	27,985 New	27,985 $4.51 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

$12.3 Billion
4.45% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$7.28 Billion
0.13% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6.59 Billion
16.33% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

7.05M
Shares

$3.51 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 $91.1B
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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