Price T Rowe Associates Inc Moodys Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Moodys Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 412,331 shares of MCO stock, worth $176 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

412,331

Previous 415,497 0.76%

Holding current value

$176 Million

Previous $162 Million 0.13%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$366.48 - $405.17 $1.16 Million - $1.28 Million	-3,166 Reduced 0.76%	412,331 $162 Million
Q4 2023 Feb 14, 2024	SELL	$301.97 - $391.62 $68.8 Million - $89.2 Million	-227,772 Reduced 35.41%	415,497 $162 Million
Q3 2023 Nov 14, 2023	SELL	$314.51 - $361.7 $3.45 Million - $3.96 Million	-10,959 Reduced 1.68%	643,269 $203 Million
Q2 2023 Aug 14, 2023	SELL	$295.66 - $348.31 $6.75 Million - $7.95 Million	-22,836 Reduced 3.37%	654,228 $227 Million
Q1 2023 May 15, 2023	BUY	$276.47 - $329.49 $113 Million - $134 Million	408,003 Added 151.64%	677,064 $207 Million

Q4 2022 Feb 14, 2023	BUY	$235.25 - $310.37 $2.74 Million - $3.62 Million	11,661 Added 4.53%	269,061 $75 Million
Q3 2022 Nov 14, 2022	SELL	$243.11 - $322.97 $1.51 Million - $2.01 Million	-6,226 Reduced 2.36%	257,400 $62.6 Million
Q2 2022 Aug 15, 2022	SELL	$253.64 - $343.38 $5.88 Million - $7.96 Million	-23,180 Reduced 8.08%	263,626 $71.7 Million
Q1 2022 May 16, 2022	SELL	$301.31 - $386.27 $1.76 Million - $2.25 Million	-5,831 Reduced 1.99%	286,806 $96.8 Million
Q4 2021 Feb 14, 2022	SELL	$349.73 - $406.69 $2.69 Million - $3.12 Million	-7,681 Reduced 2.56%	292,637 $114 Million
Q3 2021 Nov 15, 2021	SELL	$355.11 - $386.84 $1.39 Million - $1.51 Million	-3,901 Reduced 1.28%	300,318 $107 Million
Q2 2021 Aug 16, 2021	SELL	$306.31 - $366.34 $2.11 Million - $2.52 Million	-6,882 Reduced 2.21%	304,219 $110 Million
Q1 2021 May 17, 2021	SELL	$263.04 - $306.97 $5.42 Million - $6.33 Million	-20,620 Reduced 6.22%	311,101 $92.9 Million
Q4 2020 Feb 16, 2021	BUY	$261.86 - $295.18 $86.9 Million - $97.9 Million	331,721 New	331,721 $96.3 Million

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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Price T Rowe Associates Inc Moodys Corp Transaction History