Troy Asset Management LTD Moodys Corp Transaction History

Troy Asset Management LTD

$3.05 Billion
Q3 2024

A detailed history of Troy Asset Management LTD transactions in Moodys Corp stock. As of the latest transaction made, Troy Asset Management LTD holds 183,720 shares of MCO stock, worth $90 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

183,720

Previous 186,589 1.54%

Holding current value

$90 Million

Previous $78.5 Million 10.99%

% of portfolio

2.86%

Previous 2.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$421.49 - $494.67 $1.21 Million - $1.42 Million	-2,869 Reduced 1.54%	183,720 $87.2 Million
Q2 2024 Jul 23, 2024	SELL	$370.33 - $427.53 $248,861 - $287,300	-672 Reduced 0.36%	186,589 $78.5 Million
Q1 2024 Sep 10, 2024	BUY	$366.48 - $405.17 $246,274 - $272,274	672 Added 0.36%	187,261 $73.6 Million
Q1 2024 Apr 29, 2024	SELL	$366.48 - $405.17 $340,826 - $376,808	-930 Reduced 0.49%	187,261 $73.6 Million
Q4 2023 Sep 10, 2024	SELL	$301.97 - $391.62 $12.9 Million - $16.7 Million	-42,587 Reduced 18.45%	188,191 $73.5 Million
Q4 2023 Feb 07, 2024	SELL	$301.97 - $391.62 $12.9 Million - $16.7 Million	-42,587 Reduced 18.45%	188,191 $73.5 Million
Q3 2023 Sep 10, 2024	SELL	$314.51 - $361.7 $583,101 - $670,591	-1,854 Reduced 0.8%	230,778 $73 Million
Q3 2023 Nov 03, 2023	SELL	$314.51 - $361.7 $583,101 - $670,591	-1,854 Reduced 0.8%	230,778 $73 Million
Q2 2023 Sep 10, 2024	SELL	$295.66 - $348.31 $15.6 Million - $18.4 Million	-52,720 Reduced 18.48%	232,632 $80.9 Million
Q2 2023 Aug 01, 2023	SELL	$295.66 - $348.31 $2.43 Million - $2.86 Million	-8,206 Reduced 3.41%	232,632 $80.9 Million
Q1 2023 Sep 10, 2024	BUY	$276.47 - $329.49 $15 Million - $17.9 Million	54,249 Added 29.07%	240,838 $73.7 Million
Q1 2023 Apr 28, 2023	SELL	$276.47 - $329.49 $12.3 Million - $14.7 Million	-44,514 Reduced 15.6%	240,838 $73.7 Million
Q4 2022 Sep 10, 2024	BUY	$235.25 - $310.37 $23.2 Million - $30.7 Million	98,763 Added 52.93%	285,352 $79.5 Million
Q4 2022 Jan 20, 2023	BUY	$235.25 - $310.37 $1.41 Million - $1.86 Million	5,998 Added 2.15%	285,352 $79.5 Million
Q3 2022 Nov 07, 2022	SELL	$243.11 - $322.97 $45.4 Million - $60.3 Million	-186,757 Reduced 40.07%	279,354 $67.9 Million
Q2 2022 Aug 05, 2022	BUY	$253.64 - $343.38 $2.9 Million - $3.93 Million	11,446 Added 2.52%	466,111 $127 Million
Q1 2022 May 06, 2022	BUY	$301.31 - $386.27 $67.6 Million - $86.7 Million	224,387 Added 97.44%	454,665 $153 Million
Q4 2021 Feb 01, 2022	BUY	$349.73 - $406.69 $559,568 - $650,704	1,600 Added 0.7%	230,278 $89.9 Million
Q3 2021 Nov 12, 2021	BUY	$355.11 - $386.84 $2.45 Million - $2.67 Million	6,902 Added 3.11%	228,678 $81.2 Million
Q2 2021 Aug 06, 2021	BUY	$306.31 - $366.34 $1.53 Million - $1.83 Million	4,991 Added 2.3%	221,776 $80.4 Million
Q1 2021 May 13, 2021	BUY	$263.04 - $306.97 $57 Million - $66.5 Million	216,785 New	216,785 $64.7 Million

Others Institutions Holding MCO

# of Institutions

1,316

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 $89.7B
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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Troy Asset Management LTD Moodys Corp Transaction History