Park Avenue Securities LLC Moodys Corp Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Moodys Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 3,134 shares of MCO stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,134

Previous 3,004 4.33%

Holding current value

$1.54 Million

Previous $1.26 Million 17.64%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$421.49 - $494.67 $54,793 - $64,307	130 Added 4.33%	3,134 $1.49 Million
Q2 2024 Jul 09, 2024	BUY	$370.33 - $427.53 $5,925 - $6,840	16 Added 0.54%	3,004 $1.26 Million
Q1 2024 Apr 10, 2024	BUY	$366.48 - $405.17 $46,542 - $51,456	127 Added 4.44%	2,988 $1.17 Million
Q4 2023 Jan 10, 2024	SELL	$301.97 - $391.62 $32,008 - $41,511	-106 Reduced 3.57%	2,861 $1.12 Million
Q3 2023 Oct 26, 2023	BUY	$314.51 - $361.7 $933,151 - $1.07 Million	2,967 New	2,967 $938,000
Q4 2022 Jan 24, 2023	BUY	$235.25 - $310.37 $27,289 - $36,002	116 Added 4.64%	2,614 $0
Q3 2022 Nov 01, 2022	BUY	$243.11 - $322.97 $39,626 - $52,644	163 Added 6.98%	2,498 $607,000
Q2 2022 Jul 27, 2022	SELL	$253.64 - $343.38 $23,842 - $32,277	-94 Reduced 3.87%	2,335 $635,000
Q1 2022 Apr 29, 2022	BUY	$301.31 - $386.27 $47,004 - $60,258	156 Added 6.86%	2,429 $820,000
Q4 2021 Apr 08, 2022	BUY	$349.73 - $406.69 $110,864 - $128,920	317 Added 16.21%	2,273 $887,000
Q3 2021 Oct 21, 2021	SELL	$355.11 - $386.84 $156,603 - $170,596	-441 Reduced 18.4%	1,956 $695,000
Q2 2021 Aug 05, 2021	BUY	$306.31 - $366.34 $81,478 - $97,446	266 Added 12.48%	2,397 $869,000
Q1 2021 Apr 28, 2021	BUY	$263.04 - $306.97 $71,546 - $83,495	272 Added 14.63%	2,131 $636,000
Q4 2020 Jan 20, 2021	BUY	$261.86 - $295.18 $77,772 - $87,668	297 Added 19.01%	1,859 $540,000
Q3 2020 Nov 03, 2020	BUY	$271.15 - $304.49 $2,169 - $2,435	8 Added 0.51%	1,562 $453,000
Q2 2020 Jul 30, 2020	BUY	$197.55 - $282.58 $306,992 - $439,129	1,554 New	1,554 $427,000
Q1 2020 Apr 28, 2020	SELL	$165.09 - $285.31 $209,334 - $361,773	-1,268 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$196.81 - $239.3 $12,399 - $15,075	63 Added 5.23%	1,268 $301,000
Q3 2019 Oct 18, 2019	BUY	$197.58 - $220.54 $238,083 - $265,750	1,205 New	1,205 $247,000
Q2 2019 Jul 26, 2019	SELL	$181.01 - $197.35 $202,912 - $221,229	-1,121 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$136.18 - $181.99 $152,657 - $204,010	1,121 New	1,121 $207,000

Others Institutions Holding MCO

# of Institutions

1,240

Shares Held

160M

Call Options Held

162K

Put Options Held

99.6K

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 $89.8B
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,...

More about MCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Moodys Corp Transaction History