Robert Millen - Jensen Investment Management Inc
Holding/activity history for Moody's Corp. (MCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.54 | SEC | ||
| 2024 Q1 | 179,101 | 0.54 | Reduce 58.05% | 0.73 | $393.03 | $70,392,066 | SEC |
| 2023 Q4 | 426,966 | 1.26 | Reduce 35.81% | 0.59 | $390.56 | $166,755,841 | SEC |
| 2023 Q3 | 665,187 | 1.66 | Reduce 7.51% | 0.14 | $316.17 | $210,312,174 | SEC |
| 2023 Q2 | 719,167 | 1.83 | Add 0.99% | 0.02 | $347.72 | $250,068,749 | SEC |
| 2023 Q1 | 712,097 | 1.69 | Reduce 3.28% | 0.05 | $300.94 | $214,298,471 | SEC |
| 2022 Q4 | 736,240 | 1.60 | Add 0.24% | <0.01 | $278.62 | $205,131,189 | SEC |
| 2022 Q3 | 734,490 | 1.56 | Add 16.17% | 0.22 | $243.11 | $178,562,000 | SEC |
| 2022 Q2 | 632,235 | 1.42 | Add 23.20% | 0.27 | $271.97 | $171,949,000 | SEC |
| 2022 Q1 | 513,165 | 1.29 | Buy | 1.29 | $337.41 | $173,147,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q3 | 4,440 | 0.01 | Add 2.07% | <0.01 | $108.33 | $481,000 | SEC |
| 2016 Q2 | 4,350 | 0.01 | Reduce 3.55% | <0.01 | $93.79 | $408,000 | SEC |
| 2016 Q1 | 4,510 | 0.01 | Add 15.64% | <0.01 | $96.45 | $435,000 | SEC |
| 2015 Q4 | 3,900 | 0.01 | Buy | 0.01 | $100.26 | $391,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q1 | 5,700 | 0.01 | Buy | 0.01 | $103.86 | $592,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q3 | 4,310 | 0.01 | Reduce 22.34% | <0.01 | $94.43 | $407,000 | SEC |
| 2014 Q2 | 5,550 | 0.01 | Reduce 17.29% | <0.01 | $87.75 | $487,000 | SEC |
| 2014 Q1 | 6,710 | 0.01 | Reduce 2.04% | <0.01 | $79.28 | $532,000 | SEC |
| 2013 Q4 | 6,850 | 0.01 | Add 6.53% | <0.01 | $78.54 | $538,000 | SEC |
| 2013 Q3 | 6,430 | 0.01 | Reduce 24.33% | <0.01 | $70.30 | $452,000 | SEC |
| 2013 Q2 | 8,497 | 0.01 | Buy | 0.01 | $60.96 | $518,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q1 | 12,750 | 0.01 | Add 10.58% | <0.01 | $33.88 | $432,000 | SEC |
| 2010 Q4 | 11,530 | 0.01 | Add 7.86% | <0.01 | $26.54 | $306,000 | SEC |
| 2010 Q3 | 10,690 | <0.01 | Reduce 7.12% | <0.01 | $24.98 | $267,000 | SEC |
| 2010 Q2 | 11,510 | <0.01 | Buy | <0.01 | $19.90 | $229,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 3,740 | <0.01 | Buy | <0.01 | $20.59 | $77,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q1 | 4,050 | <0.01 | Buy | <0.01 | $22.96 | $93,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q2 | 3,320 | <0.01 | Buy | <0.01 | $34.34 | $114,000 | SEC |