Captrust Financial Advisors Moelis & CO Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Moelis & CO stock. As of the latest transaction made, Captrust Financial Advisors holds 10,029 shares of MC stock, worth $678,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,029

Previous 8,718 15.04%

Holding current value

$678,863

Previous $508,000 23.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$48.86 - $62.99 $64,055 - $82,579	1,311 Added 15.04%	10,029 $625,000
Q1 2025 May 14, 2025	BUY	$57.91 - $81.2 $43,548 - $61,062	752 Added 9.44%	8,718 $508,000
Q4 2024 Feb 14, 2025	BUY	$65.74 - $80.49 $164,875 - $201,868	2,508 Added 45.95%	7,966 $588,000
Q3 2024 Nov 14, 2024	BUY	$57.14 - $70.62 $74,624 - $92,229	1,306 Added 31.45%	5,458 $373,000
Q2 2024 Aug 14, 2024	SELL	$49.08 - $57.92 $6,625 - $7,819	-135 Reduced 3.15%	4,152 $236,000
Q1 2024 May 15, 2024	SELL	$52.05 - $57.67 $1.09 Million - $1.21 Million	-21,031 Reduced 83.07%	4,287 $243,000
Q4 2023 Feb 14, 2024	SELL	$39.08 - $58.2 $110,010 - $163,833	-2,815 Reduced 10.01%	25,318 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$43.88 - $52.01 $20,404 - $24,184	465 Added 1.68%	28,133 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$34.22 - $46.53 $657,605 - $894,167	19,217 Added 227.39%	27,668 $1.25 Million
Q1 2023 May 15, 2023	SELL	$37.15 - $49.34 $82,621 - $109,732	-2,224 Reduced 20.83%	8,451 $324,000
Q4 2022 Feb 15, 2023	BUY	$34.56 - $46.39 $864 - $1,159	25 Added 0.23%	10,675 $409,000
Q3 2022 Nov 16, 2022	BUY	$33.73 - $47.78 $53,967 - $76,448	1,600 Added 17.68%	10,650 $360,000
Q2 2022 Aug 16, 2022	BUY	$38.18 - $48.0 $12,484 - $15,696	327 Added 3.75%	9,050 $356,000
Q1 2022 May 16, 2022	BUY	$44.41 - $63.07 $11,280 - $16,019	254 Added 3.0%	8,723 $410,000
Q4 2021 Feb 14, 2022	SELL	$59.14 - $76.98 $16,263 - $21,169	-275 Reduced 3.15%	8,469 $529,000
Q3 2021 Nov 16, 2021	BUY	$52.9 - $63.75 $186,842 - $225,165	3,532 Added 67.77%	8,744 $541,000
Q1 2021 May 17, 2021	BUY	$45.93 - $57.96 $104,582 - $131,974	2,277 Added 77.58%	5,212 $286,000
Q2 2020 Aug 14, 2020	BUY	$26.51 - $37.85 $24,786 - $35,389	935 Added 46.75%	2,935 $90,000
Q1 2020 May 15, 2020	BUY	$23.83 - $39.95 $47,660 - $79,900	2,000 New	2,000 $54,000
Q3 2019 Nov 14, 2019	SELL	$31.55 - $36.67 $0 - $0	0 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$31.78 - $43.19 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$34.57 - $47.1 $24,579 - $33,488	-711 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$32.96 - $55.62 $15,293 - $25,807	464 Added 187.85%	711 $24,000
Q3 2018 Nov 15, 2018	SELL	$54.8 - $63.7 $6,521 - $7,580	-119 Reduced 32.51%	247 $14,000
Q2 2018 Aug 13, 2018	BUY	$50.0 - $66.95 $18,300 - $24,503	366 New	366 $21,000

Others Institutions Holding MC

# of Institutions

417

Shares Held

77.4M

Call Options Held

91.9K

Put Options Held

8.7K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.13B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

More about MC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Moelis & CO Transaction History