Middleton & CO Inc Msci Inc. Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Msci Inc. stock. As of the latest transaction made, Middleton & CO Inc holds 12,703 shares of MSCI stock, worth $7.31 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

12,703

Previous 12,634 0.55%

Holding current value

$7.31 Million

Previous $6.09 Million 21.69%

% of portfolio

0.82%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$479.31 - $584.91 $33,072 - $40,358	69 Added 0.55%	12,703 $7.41 Million
Q2 2024 Aug 12, 2024	SELL	$446.0 - $554.83 $107,040 - $133,159	-240 Reduced 1.86%	12,634 $6.09 Million
Q1 2024 May 14, 2024	BUY	$538.05 - $604.3 $118,909 - $133,550	221 Added 1.75%	12,874 $7.22 Million
Q4 2023 Feb 13, 2024	BUY	$471.55 - $570.6 $39,610 - $47,930	84 Added 0.67%	12,653 $7.16 Million
Q3 2023 Oct 26, 2023	SELL	$469.46 - $557.25 $177,925 - $211,197	-379 Reduced 2.93%	12,569 $6.45 Million
Q2 2023 Jul 28, 2023	SELL	$456.98 - $557.37 $78,600 - $95,867	-172 Reduced 1.31%	12,948 $6.08 Million
Q1 2023 Apr 28, 2023	SELL	$459.12 - $568.44 $68,868 - $85,266	-150 Reduced 1.13%	13,120 $7.34 Million
Q4 2022 Feb 09, 2023	SELL	$388.72 - $521.76 $312,919 - $420,016	-805 Reduced 5.72%	13,270 $6.17 Million
Q3 2022 Nov 02, 2022	SELL	$410.11 - $512.12 $1.39 Million - $1.74 Million	-3,389 Reduced 19.41%	14,075 $5.94 Million
Q2 2022 Jul 21, 2022	SELL	$379.08 - $519.51 $21,228 - $29,092	-56 Reduced 0.32%	17,464 $7.2 Million
Q1 2022 May 12, 2022	BUY	$456.63 - $595.58 $13,242 - $17,271	29 Added 0.17%	17,520 $8.81 Million
Q4 2021 Feb 09, 2022	BUY	$579.3 - $675.15 $101,956 - $118,826	176 Added 1.02%	17,491 $10.7 Million
Q3 2021 Nov 08, 2021	SELL	$534.03 - $661.37 $5,340 - $6,613	-10 Reduced 0.06%	17,315 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$428.55 - $542.17 $238,273 - $301,446	-556 Reduced 3.11%	17,325 $9.24 Million
Q1 2021 May 06, 2021	BUY	$393.34 - $453.19 $283,991 - $327,203	722 Added 4.09%	18,366 $8.92 Million
Q1 2021 May 06, 2021	SELL	$393.34 - $453.19 $190,769 - $219,797	-485 Reduced 2.64%	17,881 $7.5 Million
Q4 2020 Jan 29, 2021	BUY	$340.68 - $446.53 $926,990 - $1.22 Million	2,721 Added 18.23%	17,644 $7.88 Million
Q3 2020 Oct 30, 2020	BUY	$339.25 - $394.0 $2.63 Million - $3.05 Million	7,749 Added 108.02%	14,923 $5.32 Million
Q2 2020 Jul 28, 2020	BUY	$270.61 - $347.25 $182,661 - $234,393	675 Added 10.39%	7,174 $2.4 Million
Q1 2020 Apr 22, 2020	BUY	$224.65 - $332.11 $1.46 Million - $2.16 Million	6,499 New	6,499 $1.88 Million

Others Institutions Holding MSCI

# of Institutions

1,045

Shares Held

69.5M

Call Options Held

204K

Put Options Held

353K

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $46B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

More about MSCI

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