A detailed history of Round Hill Asset Management transactions in Moodys Corp stock. As of the latest transaction made, Round Hill Asset Management holds 5,829 shares of MCO stock, worth $2.78 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
5,829
Previous 23,232 74.91%
Holding current value
$2.78 Million
Previous $9.78 Million 71.73%
% of portfolio
1.88%
Previous 6.39%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$421.49 - $494.67 $7.34 Million - $8.61 Million
-17,403 Reduced 74.91%
5,829 $2.77 Million
Q2 2024

Aug 12, 2024

SELL
$370.33 - $427.53 $2.55 Million - $2.94 Million
-6,882 Reduced 22.85%
23,232 $9.78 Million
Q1 2024

May 13, 2024

SELL
$366.48 - $405.17 $1.56 Million - $1.72 Million
-4,255 Reduced 12.38%
30,114 $11.8 Million
Q4 2023

Feb 12, 2024

SELL
$301.97 - $391.62 $4.51 Million - $5.85 Million
-14,940 Reduced 30.3%
34,369 $13.4 Million
Q3 2023

Nov 13, 2023

SELL
$314.51 - $361.7 $1.17 Million - $1.34 Million
-3,718 Reduced 7.01%
49,309 $15.6 Million
Q2 2023

Aug 11, 2023

SELL
$295.66 - $348.31 $152,264 - $179,379
-515 Reduced 0.96%
53,027 $18.4 Million
Q1 2023

May 11, 2023

SELL
$276.47 - $329.49 $435,440 - $518,946
-1,575 Reduced 2.86%
53,542 $16.4 Million
Q4 2022

Feb 10, 2023

SELL
$235.25 - $310.37 $138,797 - $183,118
-590 Reduced 1.06%
55,117 $15.4 Million
Q3 2022

Nov 10, 2022

SELL
$243.11 - $322.97 $22,609 - $30,036
-93 Reduced 0.17%
55,707 $13.5 Million
Q2 2022

Aug 11, 2022

SELL
$253.64 - $343.38 $10,145 - $13,735
-40 Reduced 0.07%
55,800 $15.2 Million
Q1 2022

May 16, 2022

SELL
$301.31 - $386.27 $18,078 - $23,176
-60 Reduced 0.11%
55,840 $18.8 Million
Q4 2021

Feb 11, 2022

SELL
$349.73 - $406.69 $24,481 - $28,468
-70 Reduced 0.13%
55,900 $21.8 Million
Q3 2021

Nov 12, 2021

SELL
$355.11 - $386.84 $186,432 - $203,091
-525 Reduced 0.93%
55,970 $19.9 Million
Q1 2021

May 13, 2021

SELL
$263.04 - $306.97 $31,564 - $36,836
-120 Reduced 0.21%
56,495 $16.9 Million
Q4 2020

Feb 12, 2021

SELL
$261.86 - $295.18 $51,062 - $57,560
-195 Reduced 0.34%
56,615 $16.4 Million
Q3 2020

Nov 13, 2020

SELL
$271.15 - $304.49 $792,029 - $889,415
-2,921 Reduced 4.89%
56,810 $16.5 Million
Q2 2020

Aug 13, 2020

SELL
$197.55 - $282.58 $98,775 - $141,290
-500 Reduced 0.83%
59,731 $16.4 Million
Q1 2020

May 14, 2020

SELL
$165.09 - $285.31 $1.19 Million - $2.06 Million
-7,221 Reduced 10.71%
60,231 $12.7 Million
Q4 2019

Feb 13, 2020

SELL
$196.81 - $239.3 $686,276 - $834,439
-3,487 Reduced 4.92%
67,452 $16 Million
Q3 2019

Nov 13, 2019

SELL
$197.58 - $220.54 $554,409 - $618,835
-2,806 Reduced 3.81%
70,939 $14.5 Million
Q2 2019

Aug 13, 2019

SELL
$181.01 - $197.35 $367,450 - $400,620
-2,030 Reduced 2.68%
73,745 $14.5 Million
Q1 2019

May 13, 2019

SELL
$136.18 - $181.99 $81,027 - $108,284
-595 Reduced 0.78%
75,775 $13.7 Million
Q4 2018

Feb 14, 2019

BUY
$129.35 - $169.56 $1,940 - $2,543
15 Added 0.02%
76,370 $10.7 Million
Q3 2018

Nov 14, 2018

BUY
$167.2 - $187.02 $35,112 - $39,274
210 Added 0.28%
76,355 $12.8 Million
Q2 2018

Aug 13, 2018

SELL
$158.66 - $179.21 $765,534 - $864,688
-4,825 Reduced 5.96%
76,145 $13.2 Million
Q1 2018

May 15, 2018

SELL
$146.13 - $170.2 $1.08 Million - $1.26 Million
-7,415 Reduced 8.39%
80,970 $13.1 Million
Q4 2017

Feb 13, 2018

SELL
$140.21 - $152.57 $677,214 - $736,913
-4,830 Reduced 5.18%
88,385 $13.1 Million
Q3 2017

Nov 13, 2017

BUY
$126.91 - $139.21 $11.8 Million - $13 Million
93,215
93,215 $13 Million

Others Institutions Holding MCO

About MOODYS CORP


  • Ticker MCO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 183,200,000
  • Market Cap $87.3B
  • 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

Track Round Hill Asset Management Portfolio

Follow Round Hill Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Hill Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Round Hill Asset Management with notifications on news.