Schwartz Investment Counsel Inc Moodys Corp Transaction History

Schwartz Investment Counsel Inc

$2.6 Billion
Q3 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Moodys Corp stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 118,200 shares of MCO stock, worth $56.8 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

118,200

Previous 129,225 8.53%

Holding current value

$56.8 Million

Previous $54.4 Million 3.1%

% of portfolio

2.15%

Previous 2.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$421.49 - $494.67 $4.65 Million - $5.45 Million	-11,025 Reduced 8.53%	118,200 $56.1 Million
Q3 2023 Oct 17, 2023	SELL	$314.51 - $361.7 $157,255 - $180,850	-500 Reduced 0.39%	129,225 $40.9 Million
Q2 2023 Aug 10, 2023	SELL	$295.66 - $348.31 $332,617 - $391,848	-1,125 Reduced 0.86%	129,725 $45.1 Million
Q1 2023 May 08, 2023	BUY	$276.47 - $329.49 $1.14 Million - $1.36 Million	4,125 Added 3.26%	130,850 $40 Million
Q3 2022 Nov 10, 2022	SELL	$243.11 - $322.97 $12,155 - $16,148	-50 Reduced 0.04%	126,725 $30.8 Million
Q2 2022 Aug 11, 2022	SELL	$253.64 - $343.38 $12.1 Million - $16.4 Million	-47,831 Reduced 27.39%	126,775 $34.5 Million
Q1 2022 May 12, 2022	BUY	$301.31 - $386.27 $2.72 Million - $3.49 Million	9,025 Added 5.45%	174,606 $58.9 Million
Q4 2020 Feb 12, 2021	BUY	$261.86 - $295.18 $19,639 - $22,138	75 Added 0.05%	165,581 $48.1 Million
Q2 2020 Aug 10, 2020	BUY	$197.55 - $282.58 $460,489 - $658,693	2,331 Added 1.43%	165,506 $45.5 Million
Q1 2020 May 13, 2020	SELL	$165.09 - $285.31 $165,090 - $285,310	-1,000 Reduced 0.61%	163,175 $34.5 Million
Q4 2019 Feb 04, 2020	SELL	$196.81 - $239.3 $12 Million - $14.6 Million	-61,000 Reduced 27.09%	164,175 $39 Million
Q3 2019 Oct 29, 2019	SELL	$197.58 - $220.54 $7.96 Million - $8.89 Million	-40,300 Reduced 15.18%	225,175 $46.1 Million
Q4 2018 Feb 13, 2019	SELL	$129.35 - $169.56 $4.49 Million - $5.89 Million	-34,725 Reduced 11.57%	265,475 $37.2 Million
Q2 2018 Aug 13, 2018	SELL	$158.66 - $179.21 $12 Million - $13.5 Million	-75,400 Reduced 20.07%	300,200 $51.2 Million
Q1 2018 May 10, 2018	SELL	$146.13 - $170.2 $4.53 Million - $5.28 Million	-31,000 Reduced 7.62%	375,600 $60.6 Million
Q4 2017 Feb 13, 2018	SELL	$140.21 - $152.57 $4.21 Million - $4.58 Million	-30,000 Reduced 6.87%	406,600 $0
Q3 2017 Oct 27, 2017	BUY	$126.91 - $139.21 $55.4 Million - $60.8 Million	436,600	436,600 $60.8 Million

Others Institutions Holding MCO

# of Institutions

1,297

Shares Held

153M

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 $88B
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,...

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Schwartz Investment Counsel Inc Moodys Corp Transaction History