Boykin Curry - Triple Frond Partners
Holding/activity history for Moody's Corp. (MCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 4.63 | SEC | ||
| 2025 Q2 | 81,627 | 4.63 | $501.59 | $40,943,000 | SEC | ||
| 2025 Q1 | 81,627 | 5.14 | Reduce 21.95% | 1.41 | $465.69 | $38,013,000 | SEC |
| 2024 Q4 | 104,587 | 6.41 | Reduce 3.51% | 0.23 | $473.37 | $49,508,000 | SEC |
| 2024 Q3 | 108,387 | 6.66 | Reduce 28.12% | 2.09 | $474.60 | $51,440,000 | SEC |
| 2024 Q2 | 150,787 | 7.45 | Reduce 13.71% | 1.07 | $420.93 | $63,471,000 | SEC |
| 2024 Q1 | 174,753 | 7.82 | $393.03 | $68,683,000 | SEC | ||
| 2023 Q4 | 174,753 | 8.12 | Add 41.34% | 2.37 | $390.56 | $68,252,000 | SEC |
| 2023 Q3 | 123,644 | 4.96 | $316.17 | $39,093,000 | SEC | ||
| 2023 Q2 | 123,644 | 5.54 | $347.72 | $42,993,000 | SEC | ||
| 2023 Q1 | 123,644 | 5.52 | Reduce 21.74% | 1.58 | $306.02 | $37,838,000 | SEC |
| 2022 Q4 | 157,998 | 7.28 | $278.62 | $44,021,000 | SEC | ||
| 2022 Q3 | 157,998 | 6.77 | Reduce 12.87% | 0.97 | $243.11 | $38,411,000 | SEC |
| 2022 Q2 | 181,333 | 7.54 | Add 37.01% | 2.04 | $271.97 | $49,317,000 | SEC |
| 2022 Q1 | 132,353 | 5.53 | $337.41 | $44,657,000 | SEC | ||
| 2021 Q4 | 132,353 | 5.83 | Reduce 47.06% | 4.56 | $390.58 | $51,695,000 | SEC |
| 2021 Q3 | 250,000 | 9.68 | Reduce 16.28% | 1.91 | $355.11 | $88,777,000 | SEC |
| 2021 Q2 | 298,608 | 11.74 | Reduce 20.12% | 2.78 | $362.37 | $108,207,000 | SEC |
| 2021 Q1 | 373,828 | 13.84 | $298.61 | $111,629,000 | SEC | ||
| 2020 Q4 | 373,828 | 13.23 | Reduce 39.10% | 5.90 | $290.24 | $108,500,000 | SEC |
| 2020 Q3 | 613,828 | 15.10 | Reduce 5.60% | 0.96 | $289.85 | $177,918,000 | SEC |
| 2020 Q2 | 650,228 | 17.22 | Reduce 22.70% | 4.50 | $274.73 | $178,637,000 | SEC |
| 2020 Q1 | 841,228 | 19.82 | Reduce 3.93% | 0.70 | $211.50 | $177,920,000 | SEC |
| 2019 Q4 | 875,628 | 17.89 | $237.41 | $207,883,000 | SEC | ||
| 2019 Q3 | 875,628 | 17.18 | $204.83 | $179,355,000 | SEC | ||
| 2019 Q2 | 875,628 | 17.29 | $195.31 | $171,019,000 | SEC | ||
| 2019 Q1 | 875,628 | 18.32 | $181.09 | $158,567,000 | SEC | ||
| 2018 Q4 | 875,628 | 15.00 | Reduce 4.03% | 0.64 | $140.04 | $122,623,000 | SEC |
| 2018 Q3 | 912,389 | 15.86 | $167.20 | $152,551,000 | SEC | ||
| 2018 Q2 | 912,389 | 16.42 | Reduce 11.77% | 2.21 | $170.56 | $155,617,000 | SEC |
| 2018 Q1 | 1,034,075 | 18.74 | $161.30 | $166,796,000 | SEC | ||
| 2017 Q4 | 1,034,075 | 17.28 | $147.61 | $152,640,000 | SEC | ||
| 2017 Q3 | 1,034,075 | 17.46 | $139.21 | $143,954,000 | SEC | ||
| 2017 Q2 | 1,034,075 | 16.51 | $121.68 | $125,826,000 | SEC | ||
| 2017 Q1 | 1,034,075 | 15.40 | $112.04 | $115,858,000 | SEC | ||
| 2016 Q4 | 1,034,075 | 16.55 | Add 11.31% | 1.68 | $94.27 | $97,482,000 | SEC |
| 2016 Q3 | 929,000 | 15.85 | Add 6.17% | 0.92 | $108.28 | $100,592,000 | SEC |
| 2016 Q2 | 875,000 | 14.73 | $93.71 | $81,996,000 | SEC | ||
| 2016 Q1 | 875,000 | 15.25 | Add 20.69% | 2.61 | $96.56 | $84,490,000 | SEC |
| 2015 Q4 | 725,000 | 15.04 | Add 16.00% | 2.07 | $100.34 | $72,747,000 | SEC |
| 2015 Q3 | 625,000 | 12.99 | Add 66.67% | 5.20 | $98.20 | $61,375,000 | SEC |
| 2015 Q2 | 375,000 | 10.34 | Buy | 10.34 | $107.96 | $40,485,000 | SEC |