First Trust Advisors LP Moodys Corp Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Moodys Corp stock. As of the latest transaction made, First Trust Advisors LP holds 447,061 shares of MCO stock, worth $224 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

447,061

Previous 418,058 6.94%

Holding current value

$224 Million

Previous $198 Million 6.69%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$454.04 - $500.88 $13.2 Million - $14.5 Million	29,003 Added 6.94%	447,061 $212 Million
Q3 2024 Nov 13, 2024	SELL	$421.49 - $494.67 $18.5 Million - $21.7 Million	-43,914 Reduced 9.51%	418,058 $198 Million
Q2 2024 Aug 13, 2024	SELL	$370.33 - $427.53 $5.39 Million - $6.23 Million	-14,564 Reduced 3.06%	461,972 $194 Million
Q1 2024 May 13, 2024	SELL	$366.48 - $405.17 $18.5 Million - $20.4 Million	-50,356 Reduced 9.56%	476,536 $187 Million
Q4 2023 Feb 13, 2024	BUY	$301.97 - $391.62 $2.14 Million - $2.77 Million	7,083 Added 1.36%	526,892 $206 Million
Q3 2023 Nov 13, 2023	BUY	$314.51 - $361.7 $160 Million - $184 Million	510,091 Added 5248.93%	519,809 $164 Million
Q2 2023 Aug 14, 2023	BUY	$295.66 - $348.31 $886,388 - $1.04 Million	2,998 Added 44.61%	9,718 $3.38 Million
Q1 2023 May 15, 2023	SELL	$276.47 - $329.49 $187 Million - $222 Million	-674,658 Reduced 99.01%	6,720 $2.06 Million
Q4 2022 Feb 09, 2023	BUY	$235.25 - $310.37 $27.1 Million - $35.8 Million	115,327 Added 20.37%	681,378 $190 Million
Q3 2022 Nov 14, 2022	BUY	$243.11 - $322.97 $6.02 Million - $8 Million	24,777 Added 4.58%	566,051 $138 Million
Q2 2022 Aug 12, 2022	BUY	$253.64 - $343.38 $4.09 Million - $5.54 Million	16,140 Added 3.07%	541,274 $147 Million
Q1 2022 May 13, 2022	BUY	$301.31 - $386.27 $3.76 Million - $4.81 Million	12,463 Added 2.43%	525,134 $177 Million
Q4 2021 Feb 08, 2022	SELL	$349.73 - $406.69 $367,566 - $427,431	-1,051 Reduced 0.2%	512,671 $200 Million
Q3 2021 Nov 15, 2021	SELL	$355.11 - $386.84 $2.49 Million - $2.71 Million	-7,010 Reduced 1.35%	513,722 $182 Million
Q2 2021 Aug 16, 2021	BUY	$306.31 - $366.34 $160 Million - $191 Million	520,732 New	520,732 $189 Million
Q1 2021 May 14, 2021	SELL	$263.04 - $306.97 $7.97 Million - $9.3 Million	-30,292 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$261.86 - $295.18 $7.27 Million - $8.2 Million	-27,772 Reduced 47.83%	30,292 $8.79 Million
Q3 2020 Nov 05, 2020	SELL	$271.15 - $304.49 $3.08 Million - $3.46 Million	-11,366 Reduced 16.37%	58,064 $16.8 Million
Q2 2020 Jul 22, 2020	SELL	$197.55 - $282.58 $62.1 Million - $88.8 Million	-314,149 Reduced 81.9%	69,430 $19.1 Million
Q1 2020 May 06, 2020	BUY	$165.09 - $285.31 $7.39 Million - $12.8 Million	44,743 Added 13.2%	383,579 $81.1 Million
Q4 2019 Feb 03, 2020	SELL	$196.81 - $239.3 $225,347 - $273,998	-1,145 Reduced 0.34%	338,836 $80.4 Million
Q3 2019 Nov 04, 2019	BUY	$197.58 - $220.54 $8.61 Million - $9.61 Million	43,556 Added 14.69%	339,981 $69.6 Million
Q2 2019 Jul 30, 2019	BUY	$181.01 - $197.35 $5.25 Million - $5.72 Million	29,009 Added 10.85%	296,425 $57.9 Million
Q1 2019 May 09, 2019	BUY	$136.18 - $181.99 $31.9 Million - $42.7 Million	234,486 Added 712.07%	267,416 $48.4 Million
Q4 2018 Feb 07, 2019	SELL	$129.35 - $169.56 $12.9 Million - $16.9 Million	-99,637 Reduced 75.16%	32,930 $4.61 Million
Q3 2018 Oct 25, 2018	SELL	$167.2 - $187.02 $2.19 Million - $2.45 Million	-13,097 Reduced 8.99%	132,567 $22.2 Million
Q2 2018 Aug 02, 2018	BUY	$158.66 - $179.21 $2.59 Million - $2.93 Million	16,326 Added 12.62%	145,664 $24.8 Million
Q1 2018 Apr 23, 2018	SELL	$146.13 - $170.2 $2.56 Million - $2.98 Million	-17,495 Reduced 11.91%	129,338 $20.9 Million
Q4 2017 Feb 08, 2018	BUY	$140.21 - $152.57 $759,096 - $826,013	5,414 Added 3.83%	146,833 $21.7 Million
Q3 2017 Oct 24, 2017	BUY	$126.91 - $139.21 $17.9 Million - $19.7 Million	141,419	141,419 $19.7 Million

Others Institutions Holding MCO

# of Institutions

1,406

Shares Held

155M

Call Options Held

232K

Put Options Held

210K

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 $91.7B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Moodys Corp Transaction History