State Of Tennessee, Treasury Department Moodys Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Moodys Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 63,430 shares of MCO stock, worth $30 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

63,430

Previous 55,435 14.42%

Holding current value

$30 Million

Previous $23.3 Million 28.97%

% of portfolio

0.11%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$421.49 - $494.67 $3.37 Million - $3.95 Million	7,995 Added 14.42%	63,430 $30.1 Million
Q2 2024 Aug 13, 2024	SELL	$370.33 - $427.53 $654,373 - $755,445	-1,767 Reduced 3.09%	55,435 $23.3 Million
Q1 2024 May 14, 2024	SELL	$366.48 - $405.17 $46,176 - $51,051	-126 Reduced 0.22%	57,202 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$301.97 - $391.62 $4.37 Million - $5.66 Million	14,463 Added 33.74%	57,328 $22.4 Million
Q2 2023 Aug 15, 2023	BUY	$295.66 - $348.31 $5.32 Million - $6.27 Million	18,000 Added 72.39%	42,865 $14.9 Million
Q1 2023 May 12, 2023	BUY	$276.47 - $329.49 $225,599 - $268,863	816 Added 3.39%	24,865 $7.61 Million
Q4 2022 Feb 15, 2023	SELL	$235.25 - $310.37 $14.6 Million - $19.2 Million	-61,937 Reduced 72.03%	24,049 $6.7 Million
Q2 2022 Aug 15, 2022	SELL	$253.64 - $343.38 $5.07 Million - $6.87 Million	-20,000 Reduced 18.87%	85,986 $23.4 Million
Q1 2022 May 11, 2022	SELL	$301.31 - $386.27 $249,183 - $319,445	-827 Reduced 0.77%	105,986 $35.8 Million
Q4 2021 Feb 15, 2022	SELL	$349.73 - $406.69 $7.13 Million - $8.29 Million	-20,388 Reduced 16.03%	106,813 $41.7 Million
Q3 2021 Nov 12, 2021	SELL	$355.11 - $386.84 $523,432 - $570,202	-1,474 Reduced 1.15%	127,201 $45.2 Million
Q2 2021 Aug 11, 2021	BUY	$306.31 - $366.34 $30.7 Million - $36.7 Million	100,063 Added 349.72%	128,675 $46.6 Million
Q1 2021 May 10, 2021	SELL	$263.04 - $306.97 $98,376 - $114,806	-374 Reduced 1.29%	28,612 $8.54 Million
Q4 2020 Feb 09, 2021	SELL	$261.86 - $295.18 $6.4 Million - $7.21 Million	-24,424 Reduced 45.73%	28,986 $8.41 Million
Q3 2020 Nov 16, 2020	SELL	$271.15 - $304.49 $274,403 - $308,143	-1,012 Reduced 1.86%	53,410 $15.5 Million
Q2 2020 Aug 13, 2020	SELL	$197.55 - $282.58 $1.25 Million - $1.79 Million	-6,338 Reduced 10.43%	54,422 $15 Million
Q1 2020 May 15, 2020	BUY	$165.09 - $285.31 $1.44 Million - $2.48 Million	8,694 Added 16.7%	60,760 $12.9 Million
Q4 2019 Feb 06, 2020	BUY	$196.81 - $239.3 $2.3 Million - $2.8 Million	11,685 Added 28.94%	52,066 $12.4 Million
Q3 2019 Oct 30, 2019	BUY	$197.58 - $220.54 $468,264 - $522,679	2,370 Added 6.24%	40,381 $8.27 Million
Q2 2019 Aug 12, 2019	SELL	$181.01 - $197.35 $645,662 - $703,947	-3,567 Reduced 8.58%	38,011 $7.42 Million
Q1 2019 May 13, 2019	SELL	$136.18 - $181.99 $220,475 - $294,641	-1,619 Reduced 3.75%	41,578 $7.53 Million
Q4 2018 Feb 11, 2019	BUY	$129.35 - $169.56 $766,916 - $1.01 Million	5,929 Added 15.91%	43,197 $6.05 Million
Q3 2018 Nov 13, 2018	SELL	$167.2 - $187.02 $443,581 - $496,164	-2,653 Reduced 6.65%	37,268 $6.23 Million
Q2 2018 Aug 14, 2018	SELL	$158.66 - $179.21 $1.82 Million - $2.06 Million	-11,500 Reduced 22.36%	39,921 $6.81 Million
Q1 2018 May 11, 2018	SELL	$146.13 - $170.2 $2.15 Million - $2.51 Million	-14,742 Reduced 22.28%	51,421 $8.29 Million
Q4 2017 Feb 12, 2018	BUY	$140.21 - $152.57 $466,759 - $507,905	3,329 Added 5.3%	66,163 $9.77 Million
Q3 2017 Nov 01, 2017	BUY	$126.91 - $139.21 $7.97 Million - $8.75 Million	62,834	62,834 $8.75 Million

Others Institutions Holding MCO

# of Institutions

1,296

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 $86.7B
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 State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Moodys Corp Transaction History