Robert Millen - Jensen Investment Management
Holding/activity history for Moody's Corp. (MCO)
← All MCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.54 | $360.05–428.79 · VW $394.02i | SEC | |
| 2024 Q1 | 179,101 | 0.54 | Reduce 58.05% | 0.73 | $363.49–407.62 · VW $386.38i | $70,392,066 | SEC |
| 2023 Q4 | 426,966 | 1.26 | Reduce 35.81% | 0.59 | $298.86–396.91 · VW $346.53i | $166,755,841 | SEC |
| 2023 Q3 | 665,187 | 1.66 | Reduce 7.51% | 0.14 | $312.91–363.19 · VW $340.16i | $210,312,174 | SEC |
| 2023 Q2 | 719,167 | 1.83 | Add 0.99% | 0.02 | $290.98–351.06 · VW $319.48i | $250,068,749 | SEC |
| 2023 Q1 | 712,097 | 1.69 | Reduce 3.28% | 0.05 | $274.81–335.91 · VW $302.75i | $214,298,471 | SEC |
| 2022 Q4 | 736,240 | 1.60 | Add 0.24% | <0.01 | $230.16–312.86 · VW $274.91i | $205,131,189 | SEC |
| 2022 Q3 | 734,490 | 1.56 | Add 16.17% | 0.22 | $242.70–325.26 · VW $285.68i | $178,562,000 | SEC |
| 2022 Q2 | 632,235 | 1.42 | Add 23.20% | 0.27 | $251.01–346.22 · VW $298.51i | $171,949,000 | SEC |
| 2022 Q1 | 513,165 | 1.29 | Buy | 1.29 | $299.69–392.53 · VW $334.73i | $173,147,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $93.85–110.00 · VW $100.23i | SEC | |
| 2016 Q3 | 4,440 | 0.01 | Add 2.07% | <0.01 | $90.98–110.83 · VW $105.30i | $481,000 | SEC |
| 2016 Q2 | 4,350 | 0.01 | Reduce 3.55% | <0.01 | $87.30–101.70 · VW $95.60i | $408,000 | SEC |
| 2016 Q1 | 4,510 | 0.01 | Add 15.64% | <0.01 | $77.76–99.09 · VW $90.15i | $435,000 | SEC |
| 2015 Q4 | 3,900 | 0.01 | Buy | 0.01 | $94.20–104.83 · VW $99.71i | $391,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $102.44–111.06 · VW $107.41i | SEC | |
| 2015 Q1 | 5,700 | 0.01 | Buy | 0.01 | $85.50–104.58 · VW $96.03i | $592,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $88.25–102.24 · VW $97.22i | SEC | |
| 2014 Q3 | 4,310 | 0.01 | Reduce 22.34% | <0.01 | $86.50–96.14 · VW $91.78i | $407,000 | SEC |
| 2014 Q2 | 5,550 | 0.01 | Reduce 17.29% | <0.01 | $74.36–89.08 · VW $82.29i | $487,000 | SEC |
| 2014 Q1 | 6,710 | 0.01 | Reduce 2.04% | <0.01 | $72.57–85.70 · VW $78.41i | $532,000 | SEC |
| 2013 Q4 | 6,850 | 0.01 | Add 6.53% | <0.01 | $66.91–79.15 · VW $73.10i | $538,000 | SEC |
| 2013 Q3 | 6,430 | 0.01 | Reduce 24.33% | <0.01 | $59.69–71.74 · VW $66.30i | $452,000 | SEC |
| 2013 Q2 | 8,497 | 0.01 | Buy | 0.01 | $51.31–69.70 · VW $61.57i | $518,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $34.26–41.93 · VW $38.44i | SEC | |
| 2011 Q1 | 12,750 | <0.01 | Add 10.58% | <0.01 | $26.49–34.74 · VW $30.85i | $432,000 | SEC |
| 2010 Q4 | 11,530 | <0.01 | Add 7.86% | <0.01 | $24.82–28.93 · VW $26.97i | $306,000 | SEC |
| 2010 Q3 | 10,690 | <0.01 | Reduce 7.12% | <0.01 | $19.46–26.13 · VW $22.96i | $267,000 | SEC |
| 2010 Q2 | 11,510 | <0.01 | Buy | <0.01 | $18.50–30.31 · VW $22.87i | $229,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.44–27.81 · VW $23.84i | SEC | |
| 2009 Q3 | 3,740 | <0.01 | Buy | <0.01 | $18.50–29.53 · VW $23.93i | $77,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.21–31.79 · VW $27.31i | SEC | |
| 2009 Q1 | 4,050 | <0.01 | Buy | <0.01 | $15.57–26.38 · VW $20.96i | $93,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.45–43.07 · VW $35.87i | SEC | |
| 2008 Q2 | 3,320 | <0.01 | Buy | <0.01 | $33.14–46.36 · VW $37.79i | $114,000 | SEC |
Price snapshot:
Current price$495.72
52-week low$400.46
52-week high$544.40