Rothschild & CO Wealth Management Uk LTD Moodys Corp Transaction History

Rothschild & CO Wealth Management Uk LTD

$5.33 Billion
Q4 2024

A detailed history of Rothschild & CO Wealth Management Uk LTD transactions in Moodys Corp stock. As of the latest transaction made, Rothschild & CO Wealth Management Uk LTD holds 1,083,090 shares of MCO stock, worth $525 Million. This represents 9.62% of its overall portfolio holdings.

Number of Shares

1,083,090

Previous 1,360,710 20.4%

Holding current value

$525 Million

Previous $646 Million 20.59%

% of portfolio

9.62%

Previous 11.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$454.04 - $500.88 $126 Million - $139 Million	-277,620 Reduced 20.4%	1,083,090 $513 Million
Q3 2024 Oct 18, 2024	SELL	$421.49 - $494.67 $94.9 Million - $111 Million	-225,073 Reduced 14.19%	1,360,710 $646 Million
Q2 2024 Jul 31, 2024	SELL	$370.33 - $427.53 $31.6 Million - $36.5 Million	-85,424 Reduced 5.11%	1,585,783 $668 Million
Q1 2024 May 02, 2024	BUY	$366.48 - $405.17 $592,964 - $655,565	1,618 Added 0.1%	1,671,207 $657 Million
Q4 2023 Jan 30, 2024	SELL	$301.97 - $391.62 $7.35 Million - $9.54 Million	-24,351 Reduced 1.44%	1,669,589 $652 Million
Q3 2023 Oct 25, 2023	BUY	$314.51 - $361.7 $6.65 Million - $7.65 Million	21,145 Added 1.26%	1,693,940 $536 Million
Q2 2023 Jul 19, 2023	SELL	$295.66 - $348.31 $73.2 Million - $86.2 Million	-247,560 Reduced 12.89%	1,672,795 $582 Million
Q1 2023 May 02, 2023	BUY	$276.47 - $329.49 $12.6 Million - $15 Million	45,586 Added 2.43%	1,920,355 $588 Million
Q4 2022 Jan 23, 2023	BUY	$235.25 - $310.37 $35.3 Million - $46.6 Million	150,070 Added 8.7%	1,874,769 $0
Q3 2022 Oct 27, 2022	BUY	$243.11 - $322.97 $4.5 Million - $5.97 Million	18,500 Added 1.08%	1,724,699 $419 Million
Q2 2022 Jul 15, 2022	BUY	$253.64 - $343.38 $2.72 Million - $3.68 Million	10,709 Added 0.63%	1,706,199 $464 Million
Q1 2022 Apr 22, 2022	SELL	$301.31 - $386.27 $41 Million - $52.6 Million	-136,131 Reduced 7.43%	1,695,490 $572 Million
Q4 2021 Feb 01, 2022	BUY	$349.73 - $406.69 $537,535 - $625,082	1,537 Added 0.08%	1,831,621 $715 Million
Q3 2021 Nov 03, 2021	BUY	$355.11 - $386.84 $8.62 Million - $9.39 Million	24,281 Added 1.34%	1,830,084 $650 Million
Q2 2021 Aug 02, 2021	BUY	$306.31 - $366.34 $15.3 Million - $18.2 Million	49,802 Added 2.84%	1,805,803 $654 Million
Q1 2021 Apr 22, 2021	BUY	$263.04 - $306.97 $15.4 Million - $18 Million	58,549 Added 3.45%	1,756,001 $524 Million
Q4 2020 Jan 19, 2021	BUY	$261.86 - $295.18 $1.87 Million - $2.11 Million	7,155 Added 0.42%	1,697,452 $493 Million
Q3 2020 Nov 06, 2020	SELL	$271.15 - $304.49 $26.3 Million - $29.6 Million	-97,139 Reduced 5.43%	1,690,297 $490 Million
Q2 2020 Jul 15, 2020	SELL	$197.55 - $282.58 $30 Million - $42.9 Million	-151,666 Reduced 7.82%	1,787,436 $491 Million
Q1 2020 Apr 14, 2020	BUY	$165.09 - $285.31 $5.94 Million - $10.3 Million	35,994 Added 1.89%	1,939,102 $410 Million
Q4 2019 Feb 18, 2020	SELL	$196.81 - $239.3 $1.78 Million - $2.16 Million	-9,027 Reduced 0.47%	1,903,108 $452 Million
Q3 2019 Dec 02, 2019	SELL	$197.58 - $220.54 $2.17 Million - $2.42 Million	-10,991 Reduced 0.57%	1,912,135 $392 Million
Q2 2019 Dec 02, 2019	BUY	$181.01 - $197.35 $348 Million - $380 Million	1,923,126 New	1,923,126 $376 Million
Q2 2019 Sep 16, 2019	SELL	$181.01 - $197.35 $340 Million - $371 Million	-1,879,814 Closed	0 $0
Q1 2019 Dec 02, 2019	BUY	$136.18 - $181.99 $593,472 - $793,112	4,358 Added 0.23%	1,879,814 $340 Million
Q4 2018 Dec 19, 2019	BUY	$129.35 - $169.56 $81.8 Million - $107 Million	632,051 Added 50.83%	1,875,456 $263 Million
Q3 2018 Dec 19, 2019	BUY	$167.2 - $187.02 $2.24 Million - $2.51 Million	13,409 Added 1.09%	1,243,405 $208 Million
Q2 2018 Dec 19, 2019	BUY	$158.66 - $179.21 $1.03 Million - $1.17 Million	6,522 Added 0.53%	1,229,996 $210 Million
Q1 2018 Dec 19, 2019	BUY	$146.13 - $170.2 $7.88 Million - $9.18 Million	53,940 Added 4.61%	1,223,474 $197 Million
Q4 2017 Dec 19, 2019	BUY	$140.21 - $152.57 $92.1 Million - $100 Million	657,020 Added 128.2%	1,169,534 $173 Million
Q3 2017 Dec 19, 2019	BUY	$126.91 - $139.21 $65 Million - $71.3 Million	512,514	512,514 $71.3 Million

Others Institutions Holding MCO

# of Institutions

1,306

Shares Held

152M

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 $88.8B
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 Rothschild & CO Wealth Management Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Wealth Management Uk LTD with notifications on news.

Account

Rothschild & CO Wealth Management Uk LTD Moodys Corp Transaction History