Pro Share Advisors LLC Moodys Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Moodys Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 30,097 shares of MCO stock, worth $14.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,097

Previous 31,895 5.64%

Holding current value

$14.4 Million

Previous $13.4 Million 6.37%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$421.49 - $494.67 $757,839 - $889,416	-1,798 Reduced 5.64%	30,097 $14.3 Million
Q2 2024 Aug 13, 2024	BUY	$370.33 - $427.53 $518,091 - $598,114	1,399 Added 4.59%	31,895 $13.4 Million
Q1 2024 May 08, 2024	SELL	$366.48 - $405.17 $730,028 - $807,098	-1,992 Reduced 6.13%	30,496 $12 Million
Q4 2023 Feb 14, 2024	SELL	$301.97 - $391.62 $682,150 - $884,669	-2,259 Reduced 6.5%	32,488 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$314.51 - $361.7 $260,728 - $299,849	-829 Reduced 2.33%	34,747 $11 Million
Q2 2023 Aug 10, 2023	BUY	$295.66 - $348.31 $222,927 - $262,625	754 Added 2.17%	35,576 $12.4 Million
Q1 2023 May 11, 2023	BUY	$276.47 - $329.49 $1.07 Million - $1.28 Million	3,875 Added 12.52%	34,822 $10.7 Million
Q4 2022 Feb 02, 2023	BUY	$235.25 - $310.37 $321,351 - $423,965	1,366 Added 4.62%	30,947 $8.62 Million
Q3 2022 Nov 04, 2022	SELL	$243.11 - $322.97 $848,697 - $1.13 Million	-3,491 Reduced 10.56%	29,581 $7.19 Million
Q2 2022 Aug 01, 2022	SELL	$253.64 - $343.38 $2.83 Million - $3.83 Million	-11,152 Reduced 25.22%	33,072 $9 Million
Q1 2022 May 10, 2022	SELL	$301.31 - $386.27 $228,091 - $292,406	-757 Reduced 1.68%	44,224 $14.9 Million
Q4 2021 Feb 08, 2022	BUY	$349.73 - $406.69 $2.67 Million - $3.11 Million	7,642 Added 20.47%	44,981 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$355.11 - $386.84 $583,800 - $635,964	1,644 Added 4.61%	37,339 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$306.31 - $366.34 $680,927 - $814,373	2,223 Added 6.64%	35,695 $12.9 Million
Q1 2021 May 14, 2021	BUY	$263.04 - $306.97 $879,079 - $1.03 Million	3,342 Added 11.09%	33,472 $10 Million
Q4 2020 Feb 09, 2021	BUY	$261.86 - $295.18 $554,357 - $624,896	2,117 Added 7.56%	30,130 $8.75 Million
Q3 2020 Nov 13, 2020	SELL	$271.15 - $304.49 $42,570 - $47,804	-157 Reduced 0.56%	28,013 $8.12 Million
Q2 2020 Aug 03, 2020	BUY	$197.55 - $282.58 $790,002 - $1.13 Million	3,999 Added 16.54%	28,170 $7.74 Million
Q1 2020 May 15, 2020	SELL	$165.09 - $285.31 $3.25 Million - $5.61 Million	-19,675 Reduced 44.87%	24,171 $5.11 Million
Q4 2019 Feb 12, 2020	BUY	$196.81 - $239.3 $981,885 - $1.19 Million	4,989 Added 12.84%	43,846 $10.4 Million
Q3 2019 Nov 12, 2019	SELL	$197.58 - $220.54 $114,793 - $128,133	-581 Reduced 1.47%	38,857 $7.96 Million
Q2 2019 Aug 13, 2019	SELL	$181.01 - $197.35 $421,572 - $459,628	-2,329 Reduced 5.58%	39,438 $7.7 Million
Q1 2019 May 15, 2019	SELL	$136.18 - $181.99 $20,427 - $27,298	-150 Reduced 0.36%	41,767 $7.56 Million
Q4 2018 Feb 14, 2019	BUY	$129.35 - $169.56 $155,996 - $204,489	1,206 Added 2.96%	41,917 $5.87 Million
Q3 2018 Nov 14, 2018	SELL	$167.2 - $187.02 $1.24 Million - $1.38 Million	-7,401 Reduced 15.38%	40,711 $6.81 Million
Q2 2018 Aug 13, 2018	SELL	$158.66 - $179.21 $324,618 - $366,663	-2,046 Reduced 4.08%	48,112 $8.21 Million
Q1 2018 May 14, 2018	BUY	$146.13 - $170.2 $295,182 - $343,804	2,020 Added 4.2%	50,158 $8.09 Million
Q4 2017 Feb 14, 2018	BUY	$140.21 - $152.57 $1.37 Million - $1.49 Million	9,741 Added 25.37%	48,138 $7.11 Million
Q3 2017 Nov 13, 2017	SELL	$126.91 - $139.21 $138,712 - $152,156	-1,093 Reduced 2.77%	38,397 $5.35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	39,490	39,490 $4.81 Million

Others Institutions Holding MCO

# of Institutions

1,297

Shares Held

154M

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 $87.6B
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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Pro Share Advisors LLC Moodys Corp Transaction History