Naples Global Advisors, LLC Moelis & CO Transaction History

Naples Global Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Naples Global Advisors, LLC transactions in Moelis & CO stock. As of the latest transaction made, Naples Global Advisors, LLC holds 10,171 shares of MC stock, worth $628,771. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,171

Previous 10,171 -0.0%

Holding current value

$628,771

Previous $696,000 7.9%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$49.08 - $57.92 $15,951 - $18,824	325 Added 3.3%	10,171 $578,000
Q1 2024 Apr 29, 2024	SELL	$52.05 - $57.67 $68,966 - $76,412	-1,325 Reduced 11.86%	9,846 $558,000
Q4 2023 Jan 11, 2024	SELL	$39.08 - $58.2 $3,908 - $5,820	-100 Reduced 0.89%	11,171 $627,000
Q2 2023 Jul 17, 2023	SELL	$34.22 - $46.53 $53,725 - $73,052	-1,570 Reduced 12.23%	11,271 $511,000
Q1 2023 Apr 17, 2023	SELL	$37.15 - $49.34 $13,002 - $17,269	-350 Reduced 2.65%	12,841 $493,000
Q4 2022 Jan 20, 2023	BUY	$34.56 - $46.39 $31,449 - $42,214	910 Added 7.41%	13,191 $0
Q3 2022 Oct 20, 2022	SELL	$33.73 - $47.78 $30,019 - $42,524	-890 Reduced 6.76%	12,281 $415,000
Q2 2022 Aug 11, 2022	BUY	$38.18 - $48.0 $23,213 - $29,184	608 Added 4.84%	13,171 $518,000
Q1 2022 Apr 28, 2022	BUY	$44.41 - $63.07 $133,585 - $189,714	3,008 Added 31.48%	12,563 $590,000
Q4 2021 Feb 04, 2022	BUY	$59.14 - $76.98 $6,209 - $8,082	105 Added 1.11%	9,555 $597,000
Q3 2021 Oct 25, 2021	BUY	$52.9 - $63.75 $178,537 - $215,156	3,375 Added 55.56%	9,450 $585,000
Q2 2021 Aug 06, 2021	BUY	$51.22 - $57.73 $47,634 - $53,688	930 Added 18.08%	6,075 $346,000
Q1 2021 May 10, 2021	BUY	$45.93 - $57.96 $8,267 - $10,432	180 Added 3.63%	5,145 $282,000
Q4 2020 Feb 08, 2021	BUY	$35.13 - $47.5 $174,420 - $235,837	4,965 New	4,965 $232,000
Q1 2020 Apr 27, 2020	SELL	$23.83 - $39.95 $169,431 - $284,044	-7,110 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$29.99 - $35.94 $343,175 - $411,261	-11,443 Reduced 61.68%	7,110 $227,000
Q3 2019 Oct 28, 2019	BUY	$31.55 - $36.67 $12,840 - $14,924	407 Added 2.24%	18,553 $609,000
Q2 2019 Jul 10, 2019	BUY	$31.78 - $43.19 $70,106 - $95,277	2,206 Added 13.84%	18,146 $634,000
Q1 2019 Apr 29, 2019	BUY	$34.57 - $47.1 $122,723 - $167,205	3,550 Added 28.65%	15,940 $663,000
Q4 2018 Feb 01, 2019	BUY	$32.96 - $55.62 $408,374 - $689,131	12,390 New	12,390 $470,000

Others Institutions Holding MC

# of Institutions

383

Shares Held

71M

Call Options Held

129K

Put Options Held

18.4K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $3.77B
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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Naples Global Advisors, LLC Moelis & CO Transaction History