Lombard Odier Asset Management (Switzerland) Sa Moodys Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$276.47 - $329.49 $184,681 - $220,099	668 Added 32.52%	2,722 $832,000
Q4 2022 Feb 14, 2023	BUY	$235.25 - $310.37 $483,203 - $637,499	2,054 New	2,054 $572,000
Q2 2022 Aug 15, 2022	BUY	$253.64 - $343.38 $382,235 - $517,473	1,507 New	1,507 $410,000
Q1 2022 May 16, 2022	SELL	$301.31 - $386.27 $730,375 - $936,318	-2,424 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$349.73 - $406.69 $847,745 - $985,816	2,424 New	2,424 $947,000
Q3 2021 Nov 12, 2021	SELL	$355.11 - $386.84 $584,511 - $636,738	-1,646 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$306.31 - $366.34 $201,245 - $240,685	657 Added 66.43%	1,646 $596,000
Q1 2021 May 17, 2021	BUY	$263.04 - $306.97 $260,146 - $303,593	989 New	989 $295,000
Q4 2020 Feb 16, 2021	SELL	$261.86 - $295.18 $426,308 - $480,553	-1,628 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$271.15 - $304.49 $441,432 - $495,709	1,628 New	1,628 $472,000
Q2 2020 Aug 14, 2020	SELL	$197.55 - $282.58 $582,377 - $833,045	-2,948 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$165.09 - $285.31 $67,521 - $116,691	-409 Reduced 12.18%	2,948 $624,000
Q4 2019 Feb 14, 2020	BUY	$196.81 - $239.3 $660,691 - $803,330	3,357 New	3,357 $797,000
Q3 2019 Nov 14, 2019	SELL	$197.58 - $220.54 $592,542 - $661,399	-2,999 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$181.01 - $197.35 $542,848 - $591,852	2,999 New	2,999 $586,000

Others Institutions Holding MCO

# of Institutions

1,320

Shares Held

152M

Call Options Held

187K

Put Options Held

104K

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

24.7M
Shares

$12.3 Billion
4.45% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$7.31 Billion
0.13% of portfolio
Chris Hohn Tci Fund Management LTD | London, X0

13.2M
Shares

$6.62 Billion
16.33% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$6.59 Billion
0.13% of portfolio
State Street Corp Boston, MA

7.05M
Shares

$3.52 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 $91.5B
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

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