Shell Asset Management CO Moodys Corp Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Moodys Corp stock. As of the latest transaction made, Shell Asset Management CO holds 35,176 shares of MCO stock, worth $14.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

35,176

Previous 32,152 9.41%

Holding current value

$14.8 Million

Previous $12.6 Million 10.1%

% of portfolio

0.61%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$366.48 - $405.17 $1.11 Million - $1.23 Million	3,024 Added 9.41%	35,176 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$301.97 - $391.62 $2.55 Million - $3.31 Million	-8,460 Reduced 20.83%	32,152 $12.6 Million
Q3 2023 Nov 08, 2023	SELL	$314.51 - $361.7 $3.51 Million - $4.03 Million	-11,155 Reduced 21.55%	40,612 $12.8 Million
Q2 2023 Jul 28, 2023	SELL	$295.66 - $348.31 $774,629 - $912,572	-2,620 Reduced 4.82%	51,767 $18 Million
Q1 2023 May 15, 2023	BUY	$276.47 - $329.49 $3.83 Million - $4.56 Million	13,839 Added 34.13%	54,387 $16.6 Million

Q4 2022 Feb 07, 2023	SELL	$235.25 - $310.37 $346,993 - $457,795	-1,475 Reduced 3.51%	40,548 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$243.11 - $322.97 $2.8 Million - $3.72 Million	-11,519 Reduced 21.51%	42,023 $10.2 Million
Q2 2022 Aug 09, 2022	BUY	$253.64 - $343.38 $154,213 - $208,775	608 Added 1.15%	53,542 $14.6 Million
Q1 2022 May 04, 2022	SELL	$301.31 - $386.27 $1.87 Million - $2.4 Million	-6,216 Reduced 10.51%	52,934 $17.9 Million
Q4 2021 Feb 09, 2022	BUY	$349.73 - $406.69 $3.63 Million - $4.22 Million	10,368 Added 21.25%	59,150 $23.1 Million
Q3 2021 Nov 04, 2021	BUY	$355.11 - $386.84 $3.27 Million - $3.56 Million	9,199 Added 23.24%	48,782 $17.3 Million
Q2 2021 Aug 12, 2021	BUY	$306.31 - $366.34 $5.68 Million - $6.79 Million	18,548 Added 88.18%	39,583 $14.3 Million
Q1 2021 May 10, 2021	BUY	$263.04 - $306.97 $275,139 - $321,090	1,046 Added 5.23%	21,035 $6.28 Million
Q4 2020 Feb 16, 2021	BUY	$261.86 - $295.18 $258,717 - $291,637	988 Added 5.2%	19,989 $5.8 Million
Q3 2020 Nov 13, 2020	SELL	$271.15 - $304.49 $211,768 - $237,806	-781 Reduced 3.95%	19,001 $5.51 Million
Q2 2020 Aug 10, 2020	SELL	$197.55 - $282.58 $1.27 Million - $1.82 Million	-6,426 Reduced 24.52%	19,782 $5.44 Million
Q1 2020 May 11, 2020	SELL	$165.09 - $285.31 $462,912 - $800,009	-2,804 Reduced 9.66%	26,208 $5.54 Million
Q4 2019 Feb 13, 2020	SELL	$196.81 - $239.3 $714,420 - $868,659	-3,630 Reduced 11.12%	29,012 $6.89 Million
Q3 2019 Nov 12, 2019	SELL	$197.58 - $220.54 $138,306 - $154,378	-700 Reduced 2.1%	32,642 $6.69 Million
Q2 2019 Aug 12, 2019	SELL	$181.01 - $197.35 $395,687 - $431,407	-2,186 Reduced 6.15%	33,342 $6.51 Million
Q4 2018 Feb 13, 2019	SELL	$129.35 - $169.56 $380,935 - $499,354	-2,945 Reduced 7.65%	35,528 $4.98 Million
Q3 2018 Nov 13, 2018	SELL	$167.2 - $187.02 $2.39 Million - $2.68 Million	-14,322 Reduced 27.13%	38,473 $6.43 Million
Q2 2018 Aug 10, 2018	SELL	$158.66 - $179.21 $532,462 - $601,428	-3,356 Reduced 5.98%	52,795 $9.01 Million
Q1 2018 May 14, 2018	SELL	$146.13 - $170.2 $156,212 - $181,943	-1,069 Reduced 1.87%	56,151 $9.06 Million
Q4 2017 Feb 09, 2018	BUY	$140.21 - $152.57 $174,561 - $189,949	1,245 Added 2.22%	57,220 $8.45 Million
Q3 2017 Oct 20, 2017	BUY	$126.91 - $139.21 $3.58 Million - $3.93 Million	28,237 Added 101.8%	55,975 $7.79 Million
Q3 2017 Oct 18, 2017	BUY	$126.91 - $139.21 $3.52 Million - $3.86 Million	27,738	27,738 $2.62 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 $77.1B
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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Shell Asset Management CO Moodys Corp Transaction History