Newport Trust CO Moodys Corp Transaction History

Newport Trust CO

$40.1 Billion
Q3 2024

A detailed history of Newport Trust CO transactions in Moodys Corp stock. As of the latest transaction made, Newport Trust CO holds 304,583 shares of MCO stock, worth $146 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

304,583

Previous 307,491 0.95%

Holding current value

$146 Million

Previous $129 Million 11.65%

% of portfolio

0.36%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$421.49 - $494.67 $1.23 Million - $1.44 Million	-2,908 Reduced 0.95%	304,583 $145 Million
Q2 2024 Aug 13, 2024	SELL	$370.33 - $427.53 $995,447 - $1.15 Million	-2,688 Reduced 0.87%	307,491 $129 Million
Q1 2024 May 15, 2024	BUY	$366.48 - $405.17 $453,702 - $501,600	1,238 Added 0.4%	310,179 $122 Million
Q4 2023 Feb 09, 2024	SELL	$301.97 - $391.62 $858,500 - $1.11 Million	-2,843 Reduced 0.91%	308,941 $121 Million
Q3 2023 Nov 08, 2023	SELL	$314.51 - $361.7 $289,349 - $332,764	-920 Reduced 0.29%	311,784 $98.6 Million
Q2 2023 Aug 09, 2023	SELL	$295.66 - $348.31 $1.68 Million - $1.98 Million	-5,696 Reduced 1.79%	312,704 $109 Million
Q1 2023 May 09, 2023	SELL	$276.47 - $329.49 $1.09 Million - $1.3 Million	-3,951 Reduced 1.23%	318,400 $97.4 Million
Q4 2022 Feb 03, 2023	SELL	$235.25 - $310.37 $149,619 - $197,395	-636 Reduced 0.2%	322,351 $89.8 Million
Q3 2022 Nov 01, 2022	SELL	$243.11 - $322.97 $49,108 - $65,239	-202 Reduced 0.06%	322,987 $78.5 Million
Q2 2022 Aug 09, 2022	BUY	$253.64 - $343.38 $250,342 - $338,916	987 Added 0.31%	323,189 $87.9 Million
Q1 2022 May 10, 2022	SELL	$301.31 - $386.27 $101,541 - $130,172	-337 Reduced 0.1%	322,202 $109 Million
Q4 2021 Feb 11, 2022	SELL	$349.73 - $406.69 $2.16 Million - $2.51 Million	-6,165 Reduced 1.88%	322,539 $126 Million
Q3 2021 Nov 05, 2021	SELL	$355.11 - $386.84 $3.59 Million - $3.91 Million	-10,105 Reduced 2.98%	328,704 $117 Million
Q2 2021 Aug 09, 2021	SELL	$306.31 - $366.34 $2.78 Million - $3.32 Million	-9,068 Reduced 2.61%	338,809 $123 Million
Q1 2021 May 07, 2021	SELL	$263.04 - $306.97 $1.59 Million - $1.86 Million	-6,059 Reduced 1.71%	347,877 $104 Million
Q4 2020 Feb 08, 2021	BUY	$261.86 - $295.18 $12,307 - $13,873	47 Added 0.01%	353,936 $103 Million
Q3 2020 Nov 09, 2020	SELL	$271.15 - $304.49 $1.76 Million - $1.97 Million	-6,481 Reduced 1.8%	353,889 $103 Million
Q2 2020 Aug 11, 2020	SELL	$197.55 - $282.58 $5.15 Million - $7.36 Million	-26,046 Reduced 6.74%	360,370 $99 Million
Q1 2020 May 14, 2020	SELL	$165.09 - $285.31 $2.71 Million - $4.68 Million	-16,414 Reduced 4.07%	386,416 $81.7 Million
Q4 2019 Feb 05, 2020	SELL	$196.81 - $239.3 $1.06 Million - $1.29 Million	-5,396 Reduced 1.32%	402,830 $95.6 Million
Q3 2019 Nov 04, 2019	SELL	$197.58 - $220.54 $980,391 - $1.09 Million	-4,962 Reduced 1.2%	408,226 $83.6 Million
Q2 2019 Aug 12, 2019	SELL	$181.01 - $197.35 $1.43 Million - $1.55 Million	-7,875 Reduced 1.87%	413,188 $80.7 Million
Q1 2019 May 02, 2019	SELL	$136.18 - $181.99 $745,585 - $996,395	-5,475 Reduced 1.28%	421,063 $76.3 Million
Q4 2018 Feb 04, 2019	SELL	$129.35 - $169.56 $333,723 - $437,464	-2,580 Reduced 0.6%	426,538 $59.7 Million
Q3 2018 Nov 09, 2018	SELL	$167.2 - $187.02 $823,961 - $921,634	-4,928 Reduced 1.14%	429,118 $71.7 Million
Q2 2018 Jul 27, 2018	SELL	$158.66 - $179.21 $281,462 - $317,918	-1,774 Reduced 0.41%	434,046 $74 Million
Q1 2018 May 04, 2018	SELL	$146.13 - $170.2 $1.73 Million - $2.02 Million	-11,858 Reduced 2.65%	435,820 $70.3 Million
Q4 2017 Feb 14, 2018	BUY	$140.21 - $152.57 $62.8 Million - $68.3 Million	447,678	447,678 $66.1 Million

Others Institutions Holding MCO

# of Institutions

1,298

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 $87.8B
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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