Sustainable Insight Capital Management, LLC Moodys Corp Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$243.11 - $322.97 $66,612 - $88,493	-274 Reduced 24.91%	826 $201,000
Q2 2022 Aug 08, 2022	SELL	$253.64 - $343.38 $21,559 - $29,187	-85 Reduced 7.17%	1,100 $319,000
Q1 2022 May 12, 2022	SELL	$301.31 - $386.27 $11,449 - $14,678	-38 Reduced 3.11%	1,185 $400,000
Q4 2021 Feb 02, 2022	BUY	$349.73 - $406.69 $17,136 - $19,927	49 Added 4.17%	1,223 $478,000
Q3 2021 Oct 26, 2021	BUY	$355.11 - $386.84 $11,008 - $11,992	31 Added 2.71%	1,174 $417,000
Q2 2021 Aug 10, 2021	SELL	$306.31 - $366.34 $9,189 - $10,990	-30 Reduced 2.56%	1,143 $414,000
Q4 2020 Feb 12, 2021	BUY	$261.86 - $295.18 $57,609 - $64,939	220 Added 23.08%	1,173 $340,000
Q4 2019 Feb 07, 2020	BUY	$196.81 - $239.3 $187,559 - $228,052	953 New	953 $226,000
Q2 2019 Aug 06, 2019	SELL	$181.01 - $197.35 $211,419 - $230,504	-1,168 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$136.18 - $181.99 $159,058 - $212,564	1,168 New	1,168 $212,000

Others Institutions Holding MCO

# of Institutions

1,298

Shares Held

153M

Call Options Held

187K

Put Options Held

104K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

24.7M
Shares

$11.8 Billion
4.45% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$7.01 Billion
0.13% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6.35 Billion
16.33% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$6.32 Billion
0.13% of portfolio
State Street Corp Boston, MA

7.05M
Shares

$3.38 Billion
0.14% of portfolio

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 Sustainable Insight Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sustainable Insight Capital Management, LLC with notifications on news.

Account