Marshfield Associates Moodys Corp Transaction History

Marshfield Associates

$4.88 Billion
Q1 2024

A detailed history of Marshfield Associates transactions in Moodys Corp stock. As of the latest transaction made, Marshfield Associates holds 514,922 shares of MCO stock, worth $217 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

514,922

Previous 514,846 0.01%

Holding current value

$217 Million

Previous $201 Million 0.65%

% of portfolio

4.15%

Previous 4.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$366.48 - $405.17 $27,852 - $30,792	76 Added 0.01%	514,922 $202 Million
Q4 2023 Feb 14, 2024	BUY	$301.97 - $391.62 $17 Million - $22.1 Million	56,456 Added 12.32%	514,846 $201 Million
Q3 2023 Nov 14, 2023	BUY	$314.51 - $361.7 $3.55 Million - $4.09 Million	11,297 Added 2.53%	458,390 $145 Million
Q2 2023 Aug 14, 2023	BUY	$295.66 - $348.31 $6.06 Million - $7.14 Million	20,489 Added 4.8%	447,093 $155 Million
Q1 2023 May 15, 2023	BUY	$276.47 - $329.49 $118 Million - $141 Million	426,604 New	426,604 $131 Million

Q4 2022 Feb 14, 2023	BUY	$235.25 - $310.37 $24.3 Million - $32.1 Million	103,390 Added 32.69%	419,682 $117 Million
Q2 2022 Aug 12, 2022	SELL	$253.64 - $343.38 $323,137 - $437,466	-1,274 Reduced 0.4%	316,292 $86 Million
Q1 2022 May 13, 2022	BUY	$301.31 - $386.27 $1.01 Million - $1.3 Million	3,359 Added 1.07%	317,566 $107 Million
Q4 2021 Feb 14, 2022	BUY	$349.73 - $406.69 $340,986 - $396,522	975 Added 0.31%	314,207 $123 Million
Q3 2021 Nov 15, 2021	SELL	$355.11 - $386.84 $113 Million - $124 Million	-319,364 Reduced 50.48%	313,232 $111 Million
Q2 2021 Aug 16, 2021	BUY	$306.31 - $366.34 $4.29 Million - $5.13 Million	14,017 Added 2.27%	632,596 $229 Million
Q1 2021 May 17, 2021	SELL	$263.04 - $306.97 $1.82 Million - $2.12 Million	-6,914 Reduced 1.11%	618,579 $185 Million
Q4 2020 Feb 16, 2021	SELL	$261.86 - $295.18 $7.18 Million - $8.1 Million	-27,427 Reduced 4.2%	625,493 $182 Million
Q3 2020 Nov 13, 2020	SELL	$271.15 - $304.49 $1.34 Million - $1.51 Million	-4,944 Reduced 0.75%	652,920 $189 Million
Q2 2020 Aug 14, 2020	SELL	$197.55 - $282.58 $16.4 Million - $23.4 Million	-82,948 Reduced 11.2%	657,864 $181 Million
Q1 2020 May 15, 2020	SELL	$165.09 - $285.31 $62.4 Million - $108 Million	-377,720 Reduced 33.77%	740,812 $157 Million
Q4 2019 Feb 18, 2020	BUY	$196.81 - $239.3 $16.8 Million - $20.4 Million	85,443 Added 8.27%	1,118,532 $266 Million
Q3 2019 Nov 15, 2019	SELL	$197.58 - $220.54 $1.08 Million - $1.21 Million	-5,490 Reduced 0.53%	1,033,089 $212 Million
Q2 2019 Aug 15, 2019	SELL	$181.01 - $197.35 $3.49 Million - $3.81 Million	-19,295 Reduced 1.82%	1,038,579 $203 Million
Q1 2019 May 16, 2019	SELL	$136.18 - $181.99 $438,091 - $585,461	-3,217 Reduced 0.3%	1,057,874 $192 Million
Q4 2018 Feb 15, 2019	SELL	$129.35 - $169.56 $3.17 Million - $4.16 Million	-24,517 Reduced 2.26%	1,061,091 $149 Million
Q3 2018 Nov 16, 2018	SELL	$167.2 - $187.02 $5.01 Million - $5.61 Million	-29,989 Reduced 2.69%	1,085,608 $182 Million
Q2 2018 Aug 15, 2018	SELL	$158.66 - $179.21 $3.6 Million - $4.06 Million	-22,682 Reduced 1.99%	1,115,597 $190 Million
Q1 2018 May 15, 2018	SELL	$146.13 - $170.2 $3.26 Million - $3.8 Million	-22,327 Reduced 1.92%	1,138,279 $184 Million
Q4 2017 Feb 15, 2018	SELL	$140.21 - $152.57 $2.67 Million - $2.9 Million	-19,011 Reduced 1.61%	1,160,606 $171 Million
Q3 2017 Nov 15, 2017	SELL	$126.91 - $139.21 $2.34 Million - $2.56 Million	-18,419 Reduced 1.54%	1,179,617 $164 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,198,036	1,198,036 $146 Million

Others Institutions Holding MCO

# of Institutions

1,200

Shares Held

156M

Call Options Held

166K

Put Options Held

172K

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 $77.1B
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,...

More about MCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshfield Associates, based on Form 13F filings with the SEC.

News

Stay updated on Marshfield Associates with notifications on news.

Account

Marshfield Associates Moodys Corp Transaction History