Oppenheimer Asset Management Inc. Moodys Corp Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Moodys Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 18,498 shares of MCO stock, worth $7.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,498

Previous 20,594 10.18%

Holding current value

$7.88 Million

Previous $8.04 Million 9.61%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$366.48 - $405.17 $768,142 - $849,236	-2,096 Reduced 10.18%	18,498 $7.27 Million
Q4 2023 Feb 13, 2024	SELL	$301.97 - $391.62 $75,190 - $97,513	-249 Reduced 1.19%	20,594 $8.04 Million
Q3 2023 Nov 07, 2023	BUY	$314.51 - $361.7 $231,479 - $266,211	736 Added 3.66%	20,843 $6.59 Million
Q2 2023 Aug 02, 2023	BUY	$295.66 - $348.31 $3.34 Million - $3.94 Million	11,311 Added 128.59%	20,107 $6.99 Million
Q1 2023 May 10, 2023	BUY	$276.47 - $329.49 $376,275 - $448,435	1,361 Added 18.31%	8,796 $2.69 Million

Q4 2022 Feb 06, 2023	SELL	$235.25 - $310.37 $117,389 - $154,874	-499 Reduced 6.29%	7,435 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$243.11 - $322.97 $137,357 - $182,478	565 Added 7.67%	7,934 $1.93 Million
Q2 2022 Aug 08, 2022	SELL	$253.64 - $343.38 $100,187 - $135,635	-395 Reduced 5.09%	7,369 $2 Million
Q1 2022 May 12, 2022	BUY	$301.31 - $386.27 $108,471 - $139,057	360 Added 4.86%	7,764 $2.62 Million
Q4 2021 Feb 02, 2022	SELL	$349.73 - $406.69 $8,743 - $10,167	-25 Reduced 0.34%	7,404 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	$355.11 - $386.84 $17,045 - $18,568	48 Added 0.65%	7,429 $2.64 Million
Q2 2021 Aug 03, 2021	SELL	$306.31 - $366.34 $1,225 - $1,465	-4 Reduced 0.05%	7,381 $2.68 Million
Q1 2021 May 17, 2021	SELL	$263.04 - $306.97 $20,517 - $23,943	-78 Reduced 1.05%	7,385 $2.21 Million
Q4 2020 Feb 11, 2021	SELL	$261.86 - $295.18 $10,212 - $11,512	-39 Reduced 0.52%	7,463 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$271.15 - $304.49 $91,377 - $102,613	-337 Reduced 4.3%	7,502 $2.17 Million
Q2 2020 Aug 11, 2020	BUY	$197.55 - $282.58 $768,271 - $1.1 Million	3,889 Added 98.46%	7,839 $2.15 Million
Q1 2020 May 08, 2020	BUY	$165.09 - $285.31 $605,715 - $1.05 Million	3,669 Added 1305.69%	3,950 $835,000
Q4 2019 Feb 07, 2020	SELL	$196.81 - $239.3 $9,250 - $11,247	-47 Reduced 14.33%	281 $67,000
Q3 2019 Oct 31, 2019	SELL	$197.58 - $220.54 $3,358 - $3,749	-17 Reduced 4.93%	328 $67,000
Q2 2019 Aug 09, 2019	SELL	$181.01 - $197.35 $8,869 - $9,670	-49 Reduced 12.44%	345 $67,000
Q1 2019 Apr 24, 2019	SELL	$136.18 - $181.99 $63,323 - $84,625	-465 Reduced 54.13%	394 $71,000
Q4 2018 Jan 30, 2019	BUY	$129.35 - $169.56 $111,111 - $145,652	859 New	859 $120,000
Q4 2017 Feb 07, 2018	SELL	$140.21 - $152.57 $64,917 - $70,639	-463 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$126.91 - $139.21 $58,759 - $64,454	463	463 $64,000

Others Institutions Holding MCO

# of Institutions

1,200

Shares Held

156M

Call Options Held

166K

Put Options Held

172K

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 $78B
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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Oppenheimer Asset Management Inc. Moodys Corp Transaction History