Donaldson Capital Management, LLC Moodys Corp Transaction History

Donaldson Capital Management, LLC

$2.57 Billion
Q4 2024

A detailed history of Donaldson Capital Management, LLC transactions in Moodys Corp stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 23,032 shares of MCO stock, worth $11.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

23,032

Previous 22,319 3.19%

Holding current value

$11.5 Million

Previous $10.6 Million 2.96%

% of portfolio

0.42%

Previous 0.41%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$454.04 - $500.88 $323,730 - $357,127	713 Added 3.19%	23,032 $10.9 Million
Q3 2024 Oct 29, 2024	BUY	$421.49 - $494.67 $245,307 - $287,897	582 Added 2.68%	22,319 $10.6 Million
Q2 2024 Jul 31, 2024	BUY	$370.33 - $427.53 $2.23 Million - $2.58 Million	6,035 Added 38.43%	21,737 $9.15 Million
Q1 2024 Apr 22, 2024	BUY	$366.48 - $405.17 $198,265 - $219,196	541 Added 3.57%	15,702 $6.17 Million
Q4 2023 Jan 30, 2024	BUY	$301.97 - $391.62 $2,113 - $2,741	7 Added 0.05%	15,161 $5.92 Million
Q3 2023 Oct 11, 2023	BUY	$314.51 - $361.7 $56,297 - $64,744	179 Added 1.2%	15,154 $4.79 Million
Q2 2023 Jul 17, 2023	SELL	$295.66 - $348.31 $177,987 - $209,682	-602 Reduced 3.86%	14,975 $5.21 Million
Q1 2023 Apr 13, 2023	BUY	$276.47 - $329.49 $151,229 - $180,231	547 Added 3.64%	15,577 $4.77 Million
Q4 2022 Feb 08, 2023	SELL	$235.25 - $310.37 $90,336 - $119,182	-384 Reduced 2.49%	15,030 $4.19 Million
Q3 2022 Oct 13, 2022	BUY	$243.11 - $322.97 $28,930 - $38,433	119 Added 0.78%	15,414 $3.75 Million
Q2 2022 Aug 11, 2022	SELL	$253.64 - $343.38 $993,761 - $1.35 Million	-3,918 Reduced 20.39%	15,295 $4.16 Million
Q1 2022 May 13, 2022	SELL	$301.31 - $386.27 $638,777 - $818,892	-2,120 Reduced 9.94%	19,213 $6.48 Million
Q4 2021 Jan 21, 2022	BUY	$349.73 - $406.69 $347,981 - $404,656	995 Added 4.89%	21,333 $8.33 Million
Q3 2021 Nov 04, 2021	BUY	$355.11 - $386.84 $297,582 - $324,171	838 Added 4.3%	20,338 $7.22 Million
Q2 2021 Jul 28, 2021	BUY	$306.31 - $366.34 $420,563 - $502,984	1,373 Added 7.57%	19,500 $7.07 Million
Q1 2021 May 05, 2021	SELL	$263.04 - $306.97 $177,025 - $206,590	-673 Reduced 3.58%	18,127 $5.41 Million
Q4 2020 Jan 11, 2021	BUY	$261.86 - $295.18 $1,309 - $1,475	5 Added 0.03%	18,800 $5.46 Million
Q3 2020 Nov 02, 2020	SELL	$271.15 - $304.49 $300,976 - $337,983	-1,110 Reduced 5.58%	18,795 $5.45 Million
Q2 2020 Jul 27, 2020	SELL	$197.55 - $282.58 $823,783 - $1.18 Million	-4,170 Reduced 17.32%	19,905 $5.47 Million
Q1 2020 Apr 16, 2020	SELL	$165.09 - $285.31 $108,794 - $188,019	-659 Reduced 2.66%	24,075 $5.09 Million
Q4 2019 Jan 14, 2020	SELL	$196.81 - $239.3 $56,287 - $68,439	-286 Reduced 1.14%	24,734 $5.87 Million
Q3 2019 Nov 04, 2019	SELL	$197.58 - $220.54 $94,245 - $105,197	-477 Reduced 1.87%	25,020 $5.13 Million
Q2 2019 Aug 12, 2019	BUY	$181.01 - $197.35 $251,422 - $274,119	1,389 Added 5.76%	25,497 $4.98 Million
Q1 2019 Apr 01, 2019	SELL	$136.18 - $181.99 $57,740 - $77,163	-424 Reduced 1.73%	24,108 $4.37 Million
Q4 2018 Feb 08, 2019	SELL	$129.35 - $169.56 $424,656 - $556,665	-3,283 Reduced 11.8%	24,532 $3.44 Million
Q3 2018 Nov 06, 2018	BUY	$167.2 - $187.02 $175,225 - $195,996	1,048 Added 3.92%	27,815 $4.65 Million
Q2 2018 Aug 07, 2018	BUY	$158.66 - $179.21 $170,876 - $193,009	1,077 Added 4.19%	26,767 $4.57 Million
Q1 2018 Apr 30, 2018	BUY	$146.13 - $170.2 $249,590 - $290,701	1,708 Added 7.12%	25,690 $4.14 Million
Q4 2017 Jan 30, 2018	BUY	$140.21 - $152.57 $2.97 Million - $3.24 Million	21,218 Added 767.66%	23,982 $3.54 Million
Q4 2017 Jan 26, 2018	SELL	$140.21 - $152.57 $2.71 Million - $2.95 Million	-19,363 Reduced 87.51%	2,764 $408,000
Q3 2017 Nov 08, 2017	BUY	$126.91 - $139.21 $2.81 Million - $3.08 Million	22,127	22,127 $3.08 Million

Others Institutions Holding MCO

# of Institutions

1,406

Shares Held

155M

Call Options Held

232K

Put Options Held

210K

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 $91.7B
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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Donaldson Capital Management, LLC Moodys Corp Transaction History