Current Value of Holding

$7.53 Million

Shares

18.3 Thousand

% of Portfolio

0.04%

Average Buy Price

$386

Avg closing price
Price range

41 Ray Dalio Moody`s Trades

Ray Dalio acquired 18.3 Thousand Moody`s shares worth $7.53 Million. That's 0.04% of their equity portfolio (292nd largest holding). The first Moody`s trade was made in Q4 2005. Since then Ray Dalio bought shares 21 more times and sold shares on 21 occasions. The stake costed the investor $7.04 Million, netting the investor a gain of 6.9% so far.

Avg closing price
Price range
New holding (+18.3 Thousand shares) Q1 2024
Avg closing price $385.58
Price range $366.48 - $405.17
Sold -6.03 Thousand shares Q3 2022
Avg closing price $290.51
Price range $243.11 - $322.97
Increased shares by 476.6% (+4.98 Thousand shares) Q2 2022
Avg closing price $299.44
Price range $253.64 - $343.38
New holding (+1.05 Thousand shares) Q1 2022
Avg closing price $336.28
Price range $301.31 - $386.27
Sold -3.32 Thousand shares Q4 2021
Avg closing price $385.69
Price range $349.73 - $406.69
New holding (+3.32 Thousand shares) Q3 2021
Avg closing price $376.83
Price range $355.11 - $386.84
Sold -3.18 Thousand shares Q3 2019
Avg closing price $209.62
Price range $197.58 - $220.54
New holding (+3.18 Thousand shares) Q2 2019
Avg closing price $189.78
Price range $181.01 - $197.35
Sold -39.3 Thousand shares Q1 2019
Avg closing price $164.32
Price range $136.18 - $181.99
Increased shares by 381.3% (+31.1 Thousand shares) Q4 2018
Avg closing price $150.84
Price range $129.35 - $169.56
Increased shares by 191.1% (+5.36 Thousand shares) Q3 2018
Avg closing price $175.87
Price range $167.20 - $187.02
Sold 33.7% shares (-1.43 Thousand shares) Q2 2018
Avg closing price $169.25
Price range $158.66 - $179.21
Increased shares by 52.0% (+1.45 Thousand shares) Q1 2018
Avg closing price $161.89
Price range $146.13 - $170.20
Sold 63.6% shares (-4.86 Thousand shares) Q4 2017
Avg closing price $146.54
Price range $140.21 - $152.57
Sold 37.4% shares (-4.56 Thousand shares) Q3 2017
Avg closing price $131.43
Price range $122.02 - $139.21
Increased shares by 34.2% (+3.11 Thousand shares) Q2 2017
Avg closing price $117.03
Price range $111.38 - $122.25
Sold 94.8% shares (-167 Thousand shares) Q1 2017
Avg closing price $107.24
Price range $94.67 - $113.56
New holding (+176 Thousand shares) Q4 2016
Avg closing price $100.94
Price range $94.27 - $109.28
Sold -54.3 Thousand shares Q1 2014
Avg closing price $78.31
Price range $72.65 - $83.58
Increased shares by 87.2% (+25.3 Thousand shares) Q4 2013
Avg closing price $73.19
Price range $69.57 - $78.47

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