Roundview Capital LLC Moodys Corp Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Moodys Corp stock. As of the latest transaction made, Roundview Capital LLC holds 10,125 shares of MCO stock, worth $4.86 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,125

Previous 9,946 1.8%

Holding current value

$4.86 Million

Previous $4.19 Million 14.76%

% of portfolio

0.36%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$421.49 - $494.67 $75,446 - $88,545	179 Added 1.8%	10,125 $4.8 Million
Q2 2024 Aug 09, 2024	BUY	$370.33 - $427.53 $729,550 - $842,234	1,970 Added 24.7%	9,946 $4.19 Million
Q1 2024 May 06, 2024	BUY	$366.48 - $405.17 $124,969 - $138,162	341 Added 4.47%	7,976 $3.13 Million
Q4 2023 Feb 12, 2024	SELL	$301.97 - $391.62 $52,240 - $67,750	-173 Reduced 2.22%	7,635 $2.98 Million
Q3 2023 Nov 13, 2023	SELL	$314.51 - $361.7 $169,835 - $195,318	-540 Reduced 6.47%	7,808 $2.47 Million
Q2 2023 Aug 09, 2023	BUY	$295.66 - $348.31 $607,876 - $716,125	2,056 Added 32.68%	8,348 $2.9 Million
Q1 2023 May 09, 2023	BUY	$276.47 - $329.49 $146,252 - $174,300	529 Added 9.18%	6,292 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$235.25 - $310.37 $15,761 - $20,794	67 Added 1.18%	5,763 $1.61 Million
Q3 2022 Nov 10, 2022	BUY	$243.11 - $322.97 $199,350 - $264,835	820 Added 16.82%	5,696 $1.39 Million
Q2 2022 Aug 11, 2022	BUY	$253.64 - $343.38 $195,049 - $264,059	769 Added 18.72%	4,876 $1.33 Million
Q1 2022 May 11, 2022	SELL	$301.31 - $386.27 $22,296 - $28,583	-74 Reduced 1.77%	4,107 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$349.73 - $406.69 $12,940 - $15,047	37 Added 0.89%	4,181 $1.63 Million
Q3 2021 Nov 10, 2021	BUY	$355.11 - $386.84 $39,417 - $42,939	111 Added 2.75%	4,144 $1.47 Million
Q2 2021 Aug 10, 2021	BUY	$306.31 - $366.34 $187,155 - $223,833	611 Added 17.86%	4,033 $1.46 Million
Q1 2021 May 14, 2021	BUY	$263.04 - $306.97 $1,315 - $1,534	5 Added 0.15%	3,422 $1.02 Million
Q4 2020 Feb 08, 2021	BUY	$261.86 - $295.18 $523 - $590	2 Added 0.06%	3,417 $992,000
Q3 2020 Nov 05, 2020	SELL	$271.15 - $304.49 $1,084 - $1,217	-4 Reduced 0.12%	3,415 $990,000
Q2 2020 Aug 13, 2020	SELL	$197.55 - $282.58 $14,223 - $20,345	-72 Reduced 2.06%	3,419 $939,000
Q1 2020 May 11, 2020	BUY	$165.09 - $285.31 $153,038 - $264,482	927 Added 36.15%	3,491 $738,000
Q4 2019 Feb 10, 2020	BUY	$196.81 - $239.3 $64,947 - $78,969	330 Added 14.77%	2,564 $609,000
Q4 2018 Feb 13, 2019	SELL	$129.35 - $169.56 $27,810 - $36,455	-215 Reduced 8.78%	2,234 $313,000
Q2 2018 Aug 10, 2018	SELL	$158.66 - $179.21 $4,759 - $5,376	-30 Reduced 1.21%	2,449 $418,000
Q1 2018 May 14, 2018	SELL	$146.13 - $170.2 $4,383 - $5,106	-30 Reduced 1.2%	2,479 $400,000
Q3 2017 Nov 13, 2017	SELL	$126.91 - $139.21 $12,691 - $13,921	-100 Reduced 3.83%	2,509 $349,000
Q3 2017 Nov 13, 2017	BUY	$126.91 - $139.21 $331,108 - $363,198	2,609	2,609 $317,000

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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Roundview Capital LLC Moodys Corp Transaction History