Moody's (MCO)

Acquire Media • Bureau van Dijk Electronic Publishing Inc. • DMG US Investments, Inc. • DMGT US, Inc. • DVBS, Inc. • GGYAXIS INC • Lewtan Technologies Inc. • MIS Asset Holdings Inc. • MIS Quality Management Corp. • Moody’s ESG Solutions USA Inc. ...

IRS number

133998945

MCO stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$518.00

Low target

$481.00

High target

$565.00

Latest filings (excl ownership)

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23 Oct 24

Moody's Corporation Reports Results

Prospectus for primary offering

Free writing prospectus

29 Jul 24

424B5

Prospectus supplement for primary offering

24 Jul 24

Moody's Corporation Reports Results

23 Jul 24

8-K

Entry into a Material Definitive Agreement

6 May 24

Transcripts

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MCO

Earnings call transcript

2024 Q3

22 Oct 24

MCO

Earnings call transcript

2024 Q2

23 Jul 24

MCO

Earnings call transcript

2024 Q1

2 May 24

MCO

Earnings call transcript

2023 Q4

13 Feb 24

MCO

Earnings call transcript

2023 Q3

25 Oct 23

MCO

Earnings call transcript

2023 Q2

25 Jul 23

MCO

Earnings call transcript

2023 Q2

25 Jul 23

MCO

Earnings call transcript

2023 Q1

25 Apr 23

MCO

Earnings call transcript

2023 Q1

15 Apr 23

MCO

Earnings call transcript

2022 Q4

31 Jan 23

Latest ownership filings

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Robert Fauber

4 Feb 25

144

Notice of proposed sale of securities

Notice of proposed sale of securities

Notice of proposed sale of securities

Financial summary

Financial statements Chart MCO financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Moody's earnings reports.

Institutional ownership, Q3 2024

MCO institutional ownership history Ownership history

89.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1183	1140	+3.8%
Opened positions	121	139	-12.9%
Closed positions	78	88	-11.4%
Increased positions	452	397	+13.9%
Reduced positions	388	374	+3.7%

13F shares	Current	Prev Q	Change
Total value	74.16 tn	68.33 tn	+8.5%
Total shares	161.82 mm	166.94 mm	-3.1%
Total puts	103.83 k	99.64 k	+4.2%
Total calls	186.58 k	162.08 k	+15.1%
Total put/call ratio	0.6	0.6	-9.5%

Largest owners	Shares	Value	Change
BRK-A Berkshire Hathaway	24.67 mm	$11.71 tn	0.0%
Vanguard	14.63 mm	$6.94 tn	+0.5%
BlackRock	13.36 mm	$6.34 tn	NEW
TCI Fund Management	13.25 mm	$6.29 tn	0.0%
STT State Street	7.05 mm	$3.34 tn	+0.9%
FMR	6.58 mm	$3.12 tn	+12.3%
Geode Capital Management	3.61 mm	$1.71 tn	+13.0%
Akre Capital Management	3.36 mm	$1.60 tn	-20.3%
Fiera Capital	3.17 mm	$1.50 tn	-4.9%
BK The Bank of New York Mellon Corporation	2.90 mm	$1.38 tn	-0.5%

Largest transactions	Shares	Bought/sold	Change
BlackRock	13.36 mm	+13.36 mm	NEW
BLK BlackRock	0.00	-13.19 mm	EXIT
Norges Bank	0.00	-1.95 mm	EXIT
MS Morgan Stanley	2.23 mm	-1.48 mm	-39.9%
Veritas Asset Management	0.00	-935.91 k	EXIT
Akre Capital Management	3.36 mm	-858.22 k	-20.3%
StonePine Asset Management	1.48 mm	-793.23 k	-34.8%
International Assets Investment Management	724.70 k	+723.72 k	+74000.1%
FMR	6.58 mm	+723.23 k	+12.3%
Massachusetts Financial Services	2.08 mm	+502.89 k	+32.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

MCO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
3 Feb 25	Robert Fauber	Common Stock	Sell	Dispose S	No	Yes	494.42	281	138.93 k	61,894.4
3 Feb 25	Robert Fauber	Common Stock	Option exercise	Acquire M	No	Yes	113.34	91	10.31 k	62,175.4
3 Feb 25	Robert Fauber	Common Stock	Option exercise	Acquire M	No	Yes	94.18	134	12.62 k	62,084.4
3 Feb 25	Robert Fauber	Common Stock	Option exercise	Acquire M	No	Yes	80.81	56	4.53 k	61,950.4
3 Feb 25	Robert Fauber	Employee Stock Option Common Stock	Option exercise	Dispose M	No	No	113.34	91	10.31 k	8,064
3 Feb 25	Robert Fauber	Employee Stock Option Common Stock	Option exercise	Dispose M	No	No	94.18	134	12.62 k	2,279
3 Feb 25	Robert Fauber	Employee Stock Option Common Stock	Option exercise	Dispose M	No	No	80.81	56	4.53 k	950
15 Jan 25	Robert Fauber	Common Stock	Sell	Dispose S	No	Yes	473.62	281	133.09 k	61,894.4
15 Jan 25	Robert Fauber	Common Stock	Option exercise	Acquire M	No	Yes	113.34	91	10.31 k	62,175.4
15 Jan 25	Robert Fauber	Common Stock	Option exercise	Acquire M	No	Yes	94.18	134	12.62 k	62,084.4