Empirical Finance, LLC Moodys Corp Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Moodys Corp stock. As of the latest transaction made, Empirical Finance, LLC holds 5,456 shares of MCO stock, worth $2.61 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,456

Previous 5,337 2.23%

Holding current value

$2.61 Million

Previous $2.25 Million 15.23%

% of portfolio

0.15%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$421.49 - $494.67 $50,157 - $58,865	119 Added 2.23%	5,456 $2.59 Million
Q2 2024 Jul 30, 2024	SELL	$370.33 - $427.53 $147,391 - $170,156	-398 Reduced 6.94%	5,337 $2.25 Million
Q1 2024 May 06, 2024	BUY	$366.48 - $405.17 $79,892 - $88,327	218 Added 3.95%	5,735 $2.25 Million
Q3 2023 Nov 02, 2023	BUY	$314.51 - $361.7 $158,198 - $181,935	503 Added 10.03%	5,517 $1.74 Million
Q2 2023 Jul 27, 2023	BUY	$295.66 - $348.31 $170,595 - $200,974	577 Added 13.0%	5,014 $1.74 Million
Q1 2023 Apr 05, 2023	BUY	$276.47 - $329.49 $49,488 - $58,978	179 Added 4.2%	4,437 $1.36 Million
Q4 2022 Jan 24, 2023	BUY	$235.25 - $310.37 $77,632 - $102,422	330 Added 8.4%	4,258 $1.19 Million
Q3 2022 Nov 04, 2022	BUY	$243.11 - $322.97 $153,888 - $204,440	633 Added 19.21%	3,928 $955,000
Q2 2022 Aug 01, 2022	BUY	$253.64 - $343.38 $45,147 - $61,121	178 Added 5.71%	3,295 $896,000
Q1 2022 Apr 21, 2022	BUY	$301.31 - $386.27 $102,746 - $131,718	341 Added 12.28%	3,117 $1.05 Million
Q4 2021 Feb 04, 2022	BUY	$349.73 - $406.69 $259,149 - $301,357	741 Added 36.41%	2,776 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$355.11 - $386.84 $40,837 - $44,486	115 Added 5.99%	2,035 $723,000
Q2 2021 Aug 10, 2021	BUY	$306.31 - $366.34 $82,703 - $98,911	270 Added 16.36%	1,920 $696,000
Q4 2020 Feb 02, 2021	BUY	$261.86 - $295.18 $75,677 - $85,307	289 Added 21.23%	1,650 $479,000
Q3 2020 Oct 28, 2020	BUY	$271.15 - $304.49 $369,035 - $414,410	1,361 New	1,361 $394,000
Q3 2020 Oct 26, 2020	SELL	$271.15 - $304.49 $293,926 - $330,067	-1,084 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$197.55 - $282.58 $214,144 - $306,316	1,084 New	1,084 $298,000
Q2 2020 Jul 20, 2020	SELL	$197.55 - $282.58 $187,672 - $268,451	-950 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$165.09 - $285.31 $156,835 - $271,044	950 New	950 $201,000
Q4 2018 Jan 22, 2019	SELL	$129.35 - $169.56 $213,686 - $280,113	-1,652 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$167.2 - $187.02 $6,353 - $7,106	38 Added 2.35%	1,652 $276,000
Q2 2018 Jul 09, 2018	BUY	$158.66 - $179.21 $256,077 - $289,244	1,614 New	1,614 $275,000
Q1 2018 May 10, 2019	SELL	$146.13 - $170.2 $222,994 - $259,725	-1,526 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$146.13 - $170.2 $222,994 - $259,725	1,526 New	1,526 $246,000
Q4 2017 Feb 01, 2018	SELL	$140.21 - $152.57 $211,016 - $229,617	-1,505 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$126.91 - $139.21 $190,999 - $209,511	1,505	1,505 $210,000

Others Institutions Holding MCO

# of Institutions

1,297

Shares Held

154M

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 $87.6B
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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Empirical Finance, LLC Moodys Corp Transaction History