Redmond Asset Management, LLC Moodys Corp Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Moodys Corp stock. As of the latest transaction made, Redmond Asset Management, LLC holds 2,368 shares of MCO stock, worth $1.12 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,368

Previous 2,841 16.65%

Holding current value

$1.12 Million

Previous $1.2 Million 6.03%

% of portfolio

0.37%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$421.49 - $494.67 $199,364 - $233,978	-473 Reduced 16.65%	2,368 $1.12 Million
Q2 2024 Aug 09, 2024	SELL	$370.33 - $427.53 $61,104 - $70,542	-165 Reduced 5.49%	2,841 $1.2 Million
Q1 2024 May 07, 2024	SELL	$366.48 - $405.17 $120,938 - $133,706	-330 Reduced 9.89%	3,006 $1.18 Million
Q4 2023 Feb 12, 2024	SELL	$301.97 - $391.62 $66,131 - $85,764	-219 Reduced 6.16%	3,336 $1.3 Million
Q3 2023 Oct 24, 2023	SELL	$314.51 - $361.7 $47,176 - $54,255	-150 Reduced 4.05%	3,555 $1.12 Million
Q2 2023 Aug 09, 2023	SELL	$295.66 - $348.31 $25,131 - $29,606	-85 Reduced 2.24%	3,705 $1.29 Million
Q1 2023 May 03, 2023	SELL	$276.47 - $329.49 $37,599 - $44,810	-136 Reduced 3.46%	3,790 $1.16 Million
Q4 2022 Feb 06, 2023	SELL	$235.25 - $310.37 $15,526 - $20,484	-66 Reduced 1.65%	3,926 $1.09 Million
Q2 2022 Aug 10, 2022	SELL	$253.64 - $343.38 $21,813 - $29,530	-86 Reduced 2.11%	3,992 $1.09 Million
Q1 2022 May 03, 2022	BUY	$301.31 - $386.27 $13,558 - $17,382	45 Added 1.12%	4,078 $1.38 Million
Q4 2021 Feb 04, 2022	SELL	$349.73 - $406.69 $15,737 - $18,301	-45 Reduced 1.1%	4,033 $1.58 Million
Q3 2021 Oct 22, 2021	BUY	$355.11 - $386.84 $8,877 - $9,671	25 Added 0.62%	4,078 $1.45 Million
Q2 2021 Aug 11, 2021	SELL	$306.31 - $366.34 $9,189 - $10,990	-30 Reduced 0.73%	4,053 $1.47 Million
Q4 2020 Feb 11, 2021	SELL	$261.86 - $295.18 $13,093 - $14,759	-50 Reduced 1.21%	4,083 $1.19 Million
Q3 2020 Nov 06, 2020	SELL	$271.15 - $304.49 $13,557 - $15,224	-50 Reduced 1.2%	4,133 $1.2 Million
Q2 2020 Aug 10, 2020	SELL	$197.55 - $282.58 $57,882 - $82,795	-293 Reduced 6.55%	4,183 $1.15 Million
Q1 2020 May 06, 2020	SELL	$165.09 - $285.31 $41,602 - $71,898	-252 Reduced 5.33%	4,476 $947,000
Q4 2019 Feb 11, 2020	SELL	$196.81 - $239.3 $5,707 - $6,939	-29 Reduced 0.61%	4,728 $1.12 Million
Q3 2019 Nov 07, 2019	SELL	$197.58 - $220.54 $34,181 - $38,153	-173 Reduced 3.51%	4,757 $974,000
Q2 2019 Aug 01, 2019	SELL	$181.01 - $197.35 $29,504 - $32,168	-163 Reduced 3.2%	4,930 $963,000
Q1 2019 Apr 24, 2019	BUY	$136.18 - $181.99 $122,970 - $164,336	903 Added 21.55%	5,093 $922,000
Q4 2018 Feb 06, 2019	SELL	$129.35 - $169.56 $5,303 - $6,951	-41 Reduced 0.97%	4,190 $587,000
Q3 2018 Nov 13, 2018	SELL	$167.2 - $187.02 $38,456 - $43,014	-230 Reduced 5.16%	4,231 $707,000
Q1 2018 May 07, 2018	SELL	$146.13 - $170.2 $31,417 - $36,593	-215 Reduced 4.6%	4,461 $720,000
Q4 2017 Feb 02, 2018	BUY	$140.21 - $152.57 $3,505 - $3,814	25 Added 0.54%	4,676 $690,000
Q3 2017 Nov 06, 2017	BUY	$126.91 - $139.21 $17,132 - $18,793	135 Added 2.99%	4,651 $647,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,516	4,516 $550,000

Others Institutions Holding MCO

# of Institutions

1,296

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 $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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Redmond Asset Management, LLC Moodys Corp Transaction History