Windacre Partnership LLC Moodys Corp Transaction History

Windacre Partnership LLC

$7.52 Billion
Q3 2024

A detailed history of Windacre Partnership LLC transactions in Moodys Corp stock. As of the latest transaction made, Windacre Partnership LLC holds 1,176,000 shares of MCO stock, worth $558 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

1,176,000

Previous 1,636,000 28.12%

Holding current value

$558 Million

Previous $689 Million 18.97%

% of portfolio

7.42%

Previous 9.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$421.49 - $494.67 $194 Million - $228 Million	-460,000 Reduced 28.12%	1,176,000 $558 Million
Q2 2024 Aug 14, 2024	SELL	$370.33 - $427.53 $40.7 Million - $47 Million	-110,000 Reduced 6.3%	1,636,000 $689 Million
Q1 2024 May 15, 2024	BUY	$366.48 - $405.17 $63.7 Million - $70.5 Million	173,900 Added 11.06%	1,746,000 $686 Million
Q4 2023 Feb 14, 2024	BUY	$301.97 - $391.62 $6.82 Million - $8.85 Million	22,600 Added 1.46%	1,572,100 $614 Million
Q3 2023 Nov 14, 2023	BUY	$314.51 - $361.7 $29.1 Million - $33.4 Million	92,400 Added 6.34%	1,549,500 $490 Million
Q2 2023 Nov 15, 2023	SELL	$295.66 - $348.31 $27.3 Million - $32.2 Million	-92,400 Reduced 5.96%	1,457,100 $507 Million
Q2 2023 Aug 14, 2023	BUY	$295.66 - $348.31 $123 Million - $145 Million	415,300 Added 39.86%	1,457,100 $507 Million
Q4 2022 Feb 14, 2023	BUY	$235.25 - $310.37 $245 Million - $323 Million	1,041,800 New	1,041,800 $290 Million
Q4 2021 Feb 14, 2022	SELL	$349.73 - $406.69 $303 Million - $353 Million	-866,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$355.11 - $386.84 $69.2 Million - $75.4 Million	-195,000 Reduced 18.37%	866,800 $308 Million
Q2 2021 Aug 16, 2021	SELL	$306.31 - $366.34 $16 Million - $19.1 Million	-52,200 Reduced 4.69%	1,061,800 $385 Million
Q1 2021 May 17, 2021	BUY	$263.04 - $306.97 $77.5 Million - $90.5 Million	294,800 Added 35.99%	1,114,000 $333 Million
Q4 2020 Feb 16, 2021	BUY	$261.86 - $295.18 $51.4 Million - $57.9 Million	196,200 Added 31.49%	819,200 $238 Million
Q3 2020 Nov 16, 2020	SELL	$271.15 - $304.49 $23.6 Million - $26.5 Million	-87,000 Reduced 12.25%	623,000 $181 Million
Q2 2020 Aug 14, 2020	SELL	$197.55 - $282.58 $284 Million - $407 Million	-1,439,700 Reduced 66.97%	710,000 $195 Million
Q1 2020 May 15, 2020	BUY	$165.09 - $285.31 $87.3 Million - $151 Million	528,500 Added 32.6%	2,149,700 $455 Million
Q4 2019 Feb 14, 2020	SELL	$196.81 - $239.3 $33.4 Million - $40.6 Million	-169,800 Reduced 9.48%	1,621,200 $385 Million
Q3 2019 Nov 14, 2019	BUY	$197.58 - $220.54 $29.4 Million - $32.9 Million	149,000 Added 9.07%	1,791,000 $367 Million
Q2 2019 Aug 14, 2019	BUY	$181.01 - $197.35 $27.3 Million - $29.8 Million	150,800 Added 10.11%	1,642,000 $321 Million
Q1 2019 May 15, 2019	SELL	$136.18 - $181.99 $17.2 Million - $22.9 Million	-126,100 Reduced 7.8%	1,491,200 $270 Million
Q4 2018 Feb 14, 2019	BUY	$129.35 - $169.56 $141 Million - $184 Million	1,086,300 Added 204.58%	1,617,300 $226 Million
Q1 2018 May 15, 2018	SELL	$146.13 - $170.2 $15.6 Million - $18.2 Million	-107,000 Reduced 16.77%	531,000 $85.7 Million
Q4 2017 Feb 14, 2018	SELL	$140.21 - $152.57 $3.08 Million - $3.36 Million	-22,000 Reduced 3.33%	638,000 $94.2 Million
Q3 2017 Nov 14, 2017	BUY	$126.91 - $139.21 $83.8 Million - $91.9 Million	660,000	660,000 $91.9 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 $86.9B
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 Windacre Partnership LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windacre Partnership LLC with notifications on news.

Account

Windacre Partnership LLC Moodys Corp Transaction History