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Penbrook Management LLC
> MCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | MOODYS CORP /DE/ | MCO | 13,750 | 0 | 4,347,338,000 | -433,812,000 | $316,170.04 |
06/30/2023 | MOODYS CORP /DE/ | MCO | 13,750 | 0 | 4,781,150,000 | 950,125,000 | $347,720.00 |
12/31/2022 | MOODYS CORP /DE/ | MCO | 13,750 | -1,000 | 3,831,025,000 | 3,827,439,000 | $278,620.00 |
09/30/2022 | MOODYS CORP /DE/ | MCO | 14,750 | 0 | 3,586,000 | -426,000 | $243.12 |
06/30/2022 | MOODYS CORP /DE/ | MCO | 14,750 | -350 | 4,012,000 | -1,083,000 | $272.00 |
03/31/2022 | MOODYS CORP /DE/ | MCO | 15,100 | -100 | 5,095,000 | -842,000 | $337.42 |
12/31/2021 | MOODYS CORP /DE/ | MCO | 15,200 | 0 | 5,937,000 | 539,000 | $390.59 |
09/30/2021 | MOODYS CORP /DE/ | MCO | 15,200 | 0 | 5,398,000 | -110,000 | $355.13 |
06/30/2021 | MOODYS CORP /DE/ | MCO | 15,200 | 0 | 5,508,000 | 969,000 | $362.37 |
03/31/2021 | MOODYS CORP /DE/ | MCO | 15,200 | -300 | 4,539,000 | 40,000 | $298.62 |
12/31/2020 | MOODYS CORP /DE/ | MCO | 15,500 | 0 | 4,499,000 | 6,000 | $290.26 |
09/30/2020 | MOODYS CORP /DE/ | MCO | 15,500 | 2,000 | 4,493,000 | 784,000 | $289.87 |
06/30/2020 | MOODYS CORP /DE/ | MCO | 13,500 | 0 | 3,709,000 | 854,000 | $274.74 |
03/31/2020 | MOODYS CORP /DE/ | MCO | 13,500 | -450 | 2,855,000 | -457,000 | $211.48 |
12/31/2019 | MOODYS CORP /DE/ | MCO | 13,950 | 0 | 3,312,000 | 455,000 | $237.42 |
09/30/2019 | MOODYS CORP /DE/ | MCO | 13,950 | -150 | 2,857,000 | 103,000 | $204.80 |
06/30/2019 | MOODYS CORP /DE/ | MCO | 14,100 | 0 | 2,754,000 | 201,000 | $195.32 |
03/31/2019 | MOODYS CORP /DE/ | MCO | 14,100 | 0 | 2,553,000 | 578,000 | $181.06 |
12/31/2018 | MOODYS CORP /DE/ | MCO | 14,100 | -50 | 1,975,000 | -391,000 | $140.07 |
09/30/2018 | MOODYS CORP /DE/ | MCO | 14,150 | -1,000 | 2,366,000 | -218,000 | $167.21 |
06/30/2018 | MOODYS CORP /DE/ | MCO | 15,150 | 0 | 2,584,000 | 140,000 | $170.56 |
03/31/2018 | MOODYS CORP /DE/ | MCO | 15,150 | -500 | 2,444,000 | 134,000 | $161.32 |
12/31/2017 | MOODYS CORP /DE/ | MCO | 15,650 | 15,650 | 2,310,000 | 2,310,000 | $147.60 |
03/31/2016 | MOODYS CORP /DE/ | MCO | 0 | -25,700 | 0 | -1,135,000 | |
09/30/2015 | MOODYS CORP /DE/ | MCO | 0 | -25,700 | 0 | -1,135,000 | |
03/31/2015 | MOODYS CORP /DE/ | MCO | 0 | -25,700 | 0 | -1,135,000 | |
09/30/2014 | MOODYS CORP /DE/ | MCO | 0 | -25,700 | 0 | -1,135,000 | |
03/31/2014 | MOODYS CORP /DE/ | MCO | 0 | -25,700 | 0 | -1,135,000 | |
12/31/2013 | MOODYS CORP /DE/ | MCO | 0 | -25,700 | 0 | -1,135,000 | |
09/30/2012 | MOODYS CORP /DE/ | MCO | 25,700 | 100 | 1,135,000 | 199,000 | $44.16 |
06/30/2012 | MOODYS CORP /DE/ | MCO | 25,600 | -800 | 936,000 | -175,000 | $36.56 |
03/31/2012 | MOODYS CORP /DE/ | MCO | 26,400 | 100 | 1,111,000 | 225,000 | $42.08 |
12/31/2011 | MOODYS CORP /DE/ | MCO | 26,300 | 26,300 | 886,000 | 886,000 | $33.69 |
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