Penbrook Management LLC Moodys Corp Transaction History

Penbrook Management LLC

$154 Million
Q2 2024

A detailed history of Penbrook Management LLC transactions in Moodys Corp stock. As of the latest transaction made, Penbrook Management LLC holds 13,650 shares of MCO stock, worth $6.46 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

13,650

Previous 13,750 0.73%

Holding current value

$6.46 Million

Previous $5.4 Million 6.31%

% of portfolio

3.72%

Previous 3.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$370.33 - $427.53 $37,033 - $42,753	-100 Reduced 0.73%	13,650 $5.75 Million
Q4 2022 Jan 24, 2023	SELL	$235.25 - $310.37 $235,250 - $310,370	-1,000 Reduced 6.78%	13,750 $0
Q2 2022 Jul 29, 2022	SELL	$253.64 - $343.38 $88,774 - $120,183	-350 Reduced 2.32%	14,750 $4.01 Million
Q1 2022 Apr 26, 2022	SELL	$301.31 - $386.27 $30,131 - $38,627	-100 Reduced 0.66%	15,100 $5.1 Million
Q1 2021 May 05, 2021	BUY	$263.04 - $306.97 $447,168 - $521,849	1,700 Added 12.59%	15,200 $4.54 Million
Q1 2021 Apr 16, 2021	SELL	$263.04 - $306.97 $526,080 - $613,940	-2,000 Reduced 12.9%	13,500 $2.86 Million
Q3 2020 Oct 23, 2020	BUY	$271.15 - $304.49 $542,300 - $608,980	2,000 Added 14.81%	15,500 $4.49 Million
Q1 2020 Apr 14, 2020	SELL	$165.09 - $285.31 $74,290 - $128,389	-450 Reduced 3.23%	13,500 $2.86 Million
Q3 2019 Oct 11, 2019	SELL	$197.58 - $220.54 $29,637 - $33,081	-150 Reduced 1.06%	13,950 $2.86 Million
Q4 2018 Feb 01, 2019	SELL	$129.35 - $169.56 $6,467 - $8,478	-50 Reduced 0.35%	14,100 $1.98 Million
Q3 2018 Oct 23, 2018	SELL	$167.2 - $187.02 $167,200 - $187,020	-1,000 Reduced 6.6%	14,150 $2.37 Million
Q1 2018 Apr 27, 2018	SELL	$146.13 - $170.2 $73,065 - $85,100	-500 Reduced 3.19%	15,150 $2.44 Million
Q4 2017 Feb 21, 2018	BUY	$140.21 - $152.57 $2.19 Million - $2.39 Million	15,650	15,650 $2.31 Million

Others Institutions Holding MCO

# of Institutions

1,240

Shares Held

160M

Call Options Held

162K

Put Options Held

99.6K

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 $86.7B
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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Penbrook Management LLC Moodys Corp Transaction History