Mai Capital Management Moodys Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Moodys Corp stock. As of the latest transaction made, Mai Capital Management holds 2,221 shares of MCO stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,221

Previous 2,747 19.15%

Holding current value

$1.05 Million

Previous $1.16 Million 8.91%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$421.49 - $494.67 $221,703 - $260,196	-526 Reduced 19.15%	2,221 $1.05 Million
Q2 2024 Aug 12, 2024	BUY	$370.33 - $427.53 $74,806 - $86,361	202 Added 7.94%	2,747 $1.16 Million
Q1 2024 May 08, 2024	SELL	$366.48 - $405.17 $6,596 - $7,293	-18 Reduced 0.7%	2,545 $1 Million
Q4 2023 Feb 09, 2024	BUY	$301.97 - $391.62 $50,428 - $65,400	167 Added 6.97%	2,563 $1 Million
Q3 2023 Nov 14, 2023	SELL	$314.51 - $361.7 $943 - $1,085	-3 Reduced 0.13%	2,396 $757,000
Q2 2023 Aug 02, 2023	BUY	$295.66 - $348.31 $5,617 - $6,617	19 Added 0.8%	2,399 $834,000
Q1 2023 May 10, 2023	BUY	$276.47 - $329.49 $48,105 - $57,331	174 Added 7.89%	2,380 $728,000
Q4 2022 Feb 09, 2023	SELL	$235.25 - $310.37 $19,290 - $25,450	-82 Reduced 3.58%	2,206 $614,000
Q3 2022 Nov 15, 2022	BUY	$243.11 - $322.97 $159,480 - $211,868	656 Added 40.2%	2,288 $556,000
Q2 2022 Jul 19, 2022	BUY	$253.64 - $343.38 $12,935 - $17,512	51 Added 3.23%	1,632 $444,000
Q1 2022 May 10, 2022	SELL	$301.31 - $386.27 $2,410 - $3,090	-8 Reduced 0.5%	1,581 $533,000
Q4 2021 Feb 11, 2022	BUY	$349.73 - $406.69 $3,497 - $4,066	10 Added 0.63%	1,589 $621,000
Q3 2021 Nov 12, 2021	BUY	$355.11 - $386.84 $7,812 - $8,510	22 Added 1.41%	1,579 $561,000
Q2 2021 Jul 19, 2021	BUY	$306.31 - $366.34 $2,450 - $2,930	8 Added 0.52%	1,557 $564,000
Q1 2021 May 10, 2021	BUY	$263.04 - $306.97 $9,995 - $11,664	38 Added 2.51%	1,549 $463,000
Q4 2020 Feb 16, 2021	BUY	$261.86 - $295.18 $11,521 - $12,987	44 Added 3.0%	1,511 $439,000
Q3 2020 Oct 26, 2020	BUY	$271.15 - $304.49 $6,778 - $7,612	25 Added 1.73%	1,467 $425,000
Q2 2020 Jul 27, 2020	SELL	$197.55 - $282.58 $18,372 - $26,279	-93 Reduced 6.06%	1,442 $396,000
Q1 2020 Apr 16, 2020	BUY	$165.09 - $285.31 $7,263 - $12,553	44 Added 2.95%	1,535 $325,000
Q4 2019 Feb 03, 2020	BUY	$196.81 - $239.3 $19,090 - $23,212	97 Added 6.96%	1,491 $354,000
Q3 2019 Oct 29, 2019	SELL	$197.58 - $220.54 $790 - $882	-4 Reduced 0.29%	1,394 $286,000
Q1 2019 Apr 29, 2019	BUY	$136.18 - $181.99 $190,379 - $254,422	1,398 New	1,398 $253,000
Q4 2018 Jan 30, 2019	SELL	$129.35 - $169.56 $180,831 - $237,044	-1,398 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$167.2 - $187.02 $167 - $187	1 Added 0.07%	1,398 $234,000
Q2 2018 Aug 16, 2018	BUY	$158.66 - $179.21 $1,427 - $1,612	9 Added 0.65%	1,397 $238,000
Q1 2018 Apr 17, 2018	SELL	$146.13 - $170.2 $15,635 - $18,211	-107 Reduced 7.16%	1,388 $224,000
Q4 2017 Jan 30, 2018	BUY	$140.21 - $152.57 $209,613 - $228,092	1,495	1,495 $221,000

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 $86.7B
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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Mai Capital Management Moodys Corp Transaction History