Pathstone Family Office, LLC Moodys Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Moodys Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 12,196 shares of MCO stock, worth $5.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,196

Previous 5,590 118.18%

Holding current value

$5.2 Million

Previous $1.94 Million 98.46%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$314.51 - $361.7 $2.08 Million - $2.39 Million	6,606 Added 118.18%	12,196 $3.86 Million
Q2 2023 Jan 12, 2024	SELL	$295.66 - $348.31 $1.95 Million - $2.3 Million	-6,606 Reduced 54.17%	5,590 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$295.66 - $348.31 $25,426 - $29,954	86 Added 1.56%	5,590 $1.94 Million
Q1 2023 May 15, 2023	SELL	$276.47 - $329.49 $845,721 - $1.01 Million	-3,059 Reduced 35.72%	5,504 $1.68 Million
Q4 2022 Oct 23, 2023	BUY	$235.25 - $310.37 $966,407 - $1.27 Million	4,108 Added 92.21%	8,563 $2.39 Million

Q4 2022 Feb 13, 2023	BUY	$235.25 - $310.37 $335,937 - $443,208	1,428 Added 20.01%	8,563 $2.39 Million
Q3 2022 Oct 23, 2023	SELL	$243.11 - $322.97 $76,579 - $101,735	-315 Reduced 6.6%	4,455 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$243.11 - $322.97 $77,065 - $102,381	-317 Reduced 4.25%	7,135 $1.74 Million
Q2 2022 Oct 23, 2023	SELL	$253.64 - $343.38 $207,984 - $281,571	-820 Reduced 14.67%	4,770 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$253.64 - $343.38 $751,028 - $1.02 Million	2,961 Added 65.93%	7,452 $2.03 Million
Q1 2022 May 16, 2022	BUY	$301.31 - $386.27 $75,930 - $97,340	252 Added 5.94%	4,491 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$349.73 - $406.69 $75,191 - $87,438	215 Added 5.34%	4,239 $1.66 Million
Q3 2021 Nov 16, 2021	BUY	$355.11 - $386.84 $2,485 - $2,707	7 Added 0.17%	4,024 $1.43 Million
Q2 2021 Aug 31, 2021	BUY	$306.31 - $366.34 $46,865 - $56,050	153 Added 3.96%	4,017 $1.46 Million
Q1 2021 May 14, 2021	BUY	$263.04 - $306.97 $1.01 Million - $1.17 Million	3,824 Added 9560.0%	3,864 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$261.86 - $295.18 $10,474 - $11,807	40 New	40 $12,000
Q4 2019 Feb 14, 2020	SELL	$196.81 - $239.3 $11,808 - $14,358	-60 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$181.01 - $197.35 $8,507 - $9,275	47 Added 361.54%	60 $12,000
Q1 2019 May 14, 2019	BUY	$136.18 - $181.99 $1,770 - $2,365	13 New	13 $2,000
Q4 2017 Feb 12, 2018	SELL	$140.21 - $152.57 $40,941 - $44,550	-292 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	292	292 $36,000

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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Pathstone Family Office, LLC Moodys Corp Transaction History