Smithfield Trust CO Moodys Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Moodys Corp stock. As of the latest transaction made, Smithfield Trust CO holds 2,542 shares of MCO stock, worth $1.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,542

Previous 2,542 -0.0%

Holding current value

$1.22 Million

Previous $1.07 Million 12.96%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$370.33 - $427.53 $99,248 - $114,578	-268 Reduced 9.54%	2,542 $1.07 Million
Q2 2023 Aug 08, 2023	BUY	$295.66 - $348.31 $43,462 - $51,201	147 Added 5.52%	2,810 $978,000
Q1 2023 May 11, 2023	SELL	$276.47 - $329.49 $19,352 - $23,064	-70 Reduced 2.56%	2,663 $812,000
Q4 2022 Feb 13, 2023	SELL	$235.25 - $310.37 $25,171 - $33,209	-107 Reduced 3.77%	2,733 $763,000
Q1 2022 May 16, 2022	SELL	$301.31 - $386.27 $9,039 - $11,588	-30 Reduced 1.05%	2,840 $958,000
Q2 2021 Jul 26, 2021	BUY	$306.31 - $366.34 $153,155 - $183,170	500 Added 21.1%	2,870 $1.04 Million
Q1 2021 May 14, 2021	SELL	$263.04 - $306.97 $49,977 - $58,324	-190 Reduced 7.42%	2,370 $707,000
Q4 2020 Feb 12, 2021	SELL	$261.86 - $295.18 $170,994 - $192,752	-653 Reduced 20.32%	2,560 $743,000
Q3 2020 Nov 16, 2020	BUY	$271.15 - $304.49 $4,880 - $5,480	18 Added 0.56%	3,213 $931,000
Q2 2020 Aug 14, 2020	BUY	$197.55 - $282.58 $22,520 - $32,214	114 Added 3.7%	3,195 $877,000
Q1 2020 May 05, 2020	SELL	$165.09 - $285.31 $3,466 - $5,991	-21 Reduced 0.68%	3,081 $652,000
Q4 2019 Feb 13, 2020	SELL	$196.81 - $239.3 $3,936 - $4,786	-20 Reduced 0.64%	3,102 $736,000
Q3 2019 Oct 30, 2019	BUY	$197.58 - $220.54 $12,842 - $14,335	65 Added 2.13%	3,122 $639,000
Q2 2019 Aug 06, 2019	BUY	$181.01 - $197.35 $262,464 - $286,157	1,450 Added 90.23%	3,057 $597,000
Q1 2018 May 10, 2018	SELL	$146.13 - $170.2 $14,613 - $17,020	-100 Reduced 5.86%	1,607 $260,000
Q4 2017 Feb 02, 2018	BUY	$140.21 - $152.57 $37,015 - $40,278	264 Added 18.3%	1,707 $252,000
Q3 2017 Nov 03, 2017	BUY	$126.91 - $139.21 $183,131 - $200,880	1,443	1,443 $201,000

Others Institutions Holding MCO

# of Institutions

1,298

Shares Held

153M

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 $87.8B
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 Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Moodys Corp Transaction History