Massachusetts Financial Services CO Moodys Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Moodys Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,075,719 shares of MCO stock, worth $968 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,075,719

Previous 1,572,828 31.97%

Holding current value

$968 Million

Previous $662 Million 48.76%

% of portfolio

0.31%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$421.49 - $494.67 $212 Million - $249 Million	502,891 Added 31.97%	2,075,719 $985 Million
Q2 2024 Aug 09, 2024	BUY	$370.33 - $427.53 $73.3 Million - $84.7 Million	198,065 Added 14.41%	1,572,828 $662 Million
Q1 2024 May 14, 2024	BUY	$366.48 - $405.17 $45.8 Million - $50.7 Million	125,038 Added 10.01%	1,374,763 $540 Million
Q4 2023 Feb 08, 2024	BUY	$301.97 - $391.62 $36.9 Million - $47.8 Million	122,172 Added 10.84%	1,249,725 $488 Million
Q3 2023 Nov 08, 2023	SELL	$314.51 - $361.7 $3.04 Million - $3.49 Million	-9,656 Reduced 0.85%	1,127,553 $356 Million
Q2 2023 Aug 09, 2023	SELL	$295.66 - $348.31 $316 Million - $373 Million	-1,070,188 Reduced 48.48%	1,137,209 $395 Million
Q1 2023 May 10, 2023	SELL	$276.47 - $329.49 $238 Million - $283 Million	-859,143 Reduced 28.02%	2,207,397 $676 Million
Q4 2022 Feb 13, 2023	SELL	$235.25 - $310.37 $19.2 Million - $25.4 Million	-81,762 Reduced 2.6%	3,066,540 $854 Million
Q3 2022 Nov 09, 2022	BUY	$243.11 - $322.97 $60.6 Million - $80.5 Million	249,312 Added 8.6%	3,148,302 $765 Million
Q2 2022 Aug 09, 2022	BUY	$253.64 - $343.38 $141 Million - $191 Million	556,040 Added 23.73%	2,898,990 $788 Million
Q1 2022 May 11, 2022	BUY	$301.31 - $386.27 $134 Million - $171 Million	443,760 Added 23.37%	2,342,950 $791 Million
Q4 2021 Feb 10, 2022	SELL	$349.73 - $406.69 $7.7 Million - $8.95 Million	-22,005 Reduced 1.15%	1,899,190 $742 Million
Q3 2021 Nov 10, 2021	SELL	$355.11 - $386.84 $103 Million - $113 Million	-291,330 Reduced 13.17%	1,921,195 $682 Million
Q2 2021 Aug 13, 2021	BUY	$306.31 - $366.34 $1.45 Million - $1.73 Million	4,728 Added 0.21%	2,212,525 $802 Million
Q1 2021 May 13, 2021	SELL	$263.04 - $306.97 $4.17 Million - $4.87 Million	-15,864 Reduced 0.71%	2,207,797 $659 Million
Q4 2020 Feb 12, 2021	BUY	$261.86 - $295.18 $50.6 Million - $57 Million	193,245 Added 9.52%	2,223,661 $645 Million
Q3 2020 Nov 12, 2020	SELL	$271.15 - $304.49 $114 Million - $128 Million	-418,934 Reduced 17.1%	2,030,416 $589 Million
Q2 2020 Aug 11, 2020	SELL	$197.55 - $282.58 $94.5 Million - $135 Million	-478,258 Reduced 16.34%	2,449,350 $673 Million
Q1 2020 May 14, 2020	SELL	$165.09 - $285.31 $155 Million - $268 Million	-938,404 Reduced 24.27%	2,927,608 $619 Million
Q4 2019 Feb 13, 2020	SELL	$196.81 - $239.3 $126 Million - $153 Million	-640,661 Reduced 14.22%	3,866,012 $918 Million
Q3 2019 Nov 05, 2019	SELL	$197.58 - $220.54 $69.5 Million - $77.6 Million	-351,725 Reduced 7.24%	4,506,673 $923 Million
Q2 2019 Aug 14, 2019	SELL	$181.01 - $197.35 $67.2 Million - $73.3 Million	-371,221 Reduced 7.1%	4,858,398 $949 Million
Q1 2019 May 13, 2019	SELL	$136.18 - $181.99 $1.78 Million - $2.38 Million	-13,068 Reduced 0.25%	5,229,619 $947 Million
Q4 2018 Feb 08, 2019	BUY	$129.35 - $169.56 $39.6 Million - $51.9 Million	306,358 Added 6.21%	5,242,687 $734 Million
Q3 2018 Oct 25, 2018	SELL	$167.2 - $187.02 $27.4 Million - $30.6 Million	-163,827 Reduced 3.21%	4,936,329 $825 Million
Q2 2018 Jul 30, 2018	SELL	$158.66 - $179.21 $41.9 Million - $47.3 Million	-263,795 Reduced 4.92%	5,100,156 $870 Million
Q1 2018 May 04, 2018	SELL	$146.13 - $170.2 $9.2 Million - $10.7 Million	-62,985 Reduced 1.16%	5,363,951 $865 Million
Q4 2017 Feb 14, 2018	SELL	$140.21 - $152.57 $73.4 Million - $79.9 Million	-523,834 Reduced 8.8%	5,426,936 $801 Million
Q3 2017 Nov 14, 2017	SELL	$126.91 - $139.21 $46 Million - $50.5 Million	-362,819 Reduced 5.75%	5,950,770 $828 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,313,589	6,313,589 $768 Million

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 $85.4B
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,...

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Massachusetts Financial Services CO Moodys Corp Transaction History