Cwm, LLC Moelis & CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Moelis & CO stock. As of the latest transaction made, Cwm, LLC holds 2,396 shares of MC stock, worth $179,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,396

Previous 2,348 2.04%

Holding current value

$179,819

Previous $134,000 22.39%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$57.14 - $70.62 $2,742 - $3,389	48 Added 2.04%	2,396 $164,000
Q2 2024 Jul 09, 2024	BUY	$49.08 - $57.92 $1,668 - $1,969	34 Added 1.47%	2,348 $134,000
Q1 2024 Apr 05, 2024	BUY	$52.05 - $57.67 $105,088 - $116,435	2,019 Added 684.41%	2,314 $131,000
Q4 2023 Feb 01, 2024	SELL	$39.08 - $58.2 $3,790 - $5,645	-97 Reduced 24.74%	295 $17,000
Q3 2023 Oct 11, 2023	SELL	$43.88 - $52.01 $13,778 - $16,331	-314 Reduced 44.48%	392 $18,000
Q2 2023 Aug 03, 2023	SELL	$34.22 - $46.53 $5,475 - $7,444	-160 Reduced 18.48%	706 $32,000
Q1 2023 Apr 28, 2023	SELL	$37.15 - $49.34 $990,233 - $1.32 Million	-26,655 Reduced 96.85%	866 $33,000
Q4 2022 Feb 01, 2023	BUY	$34.56 - $46.39 $68,221 - $91,573	1,974 Added 7.73%	27,521 $1.06 Million
Q3 2022 Oct 27, 2022	BUY	$33.73 - $47.78 $17,134 - $24,272	508 Added 2.03%	25,547 $864,000
Q2 2022 Jul 28, 2022	SELL	$38.18 - $48.0 $2,061 - $2,592	-54 Reduced 0.22%	25,039 $985,000
Q1 2022 Apr 21, 2022	SELL	$44.41 - $63.07 $114,355 - $162,405	-2,575 Reduced 9.31%	25,093 $1.18 Million
Q4 2021 Jan 31, 2022	BUY	$59.14 - $76.98 $1.62 Million - $2.11 Million	27,436 Added 11825.86%	27,668 $1.73 Million
Q1 2021 Sep 15, 2021	BUY	$45.93 - $57.96 $10,517 - $13,272	229 Added 7633.33%	232 $13,000
Q1 2021 Apr 27, 2021	SELL	$45.93 - $57.96 $10,517 - $13,272	-229 Reduced 98.71%	3 $0
Q4 2020 Sep 15, 2021	BUY	$35.13 - $47.5 $8,044 - $10,877	229 Added 7633.33%	232 $13,000
Q4 2020 Jan 27, 2021	SELL	$35.13 - $47.5 $8,044 - $10,877	-229 Reduced 98.71%	3 $0
Q3 2020 Sep 15, 2021	BUY	$28.95 - $35.14 $6,629 - $8,047	229 Added 7633.33%	232 $13,000
Q3 2020 Oct 19, 2020	SELL	$28.95 - $35.14 $6,629 - $8,047	-229 Reduced 98.71%	3 $0
Q2 2020 Sep 15, 2021	BUY	$26.51 - $37.85 $6,070 - $8,667	229 Added 7633.33%	232 $13,000
Q2 2020 Jul 22, 2020	SELL	$26.51 - $37.85 $6,070 - $8,667	-229 Reduced 98.71%	3 $0
Q1 2020 Sep 15, 2021	BUY	$23.83 - $39.95 $5,457 - $9,148	229 Added 7633.33%	232 $13,000
Q1 2020 Apr 28, 2020	SELL	$23.83 - $39.95 $5,457 - $9,148	-229 Reduced 98.71%	3 $0
Q4 2019 Sep 14, 2021	BUY	$29.99 - $35.94 $6,867 - $8,230	229 Added 7633.33%	232 $13,000
Q4 2019 Jan 27, 2020	SELL	$29.99 - $35.94 $6,867 - $8,230	-229 Reduced 98.71%	3 $0
Q3 2019 Sep 14, 2021	BUY	$31.55 - $36.67 $7,319 - $8,507	232 New	232 $13,000
Q3 2019 Oct 22, 2019	SELL	$31.55 - $36.67 $7,319 - $8,507	-232 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$31.78 - $43.19 $7,372 - $10,020	232 New	232 $13,000
Q2 2019 Jul 31, 2019	SELL	$31.78 - $43.19 $7,372 - $10,020	-232 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$34.57 - $47.1 $8,020 - $10,927	232 New	232 $0

Others Institutions Holding MC

# of Institutions

357

Shares Held

70.3M

Call Options Held

126K

Put Options Held

65.3K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.58B
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,...

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