New Edge Wealth, LLC Moelis & CO Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Moelis & CO stock. As of the latest transaction made, New Edge Wealth, LLC holds 58,560 shares of MC stock, worth $4.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

58,560

Previous 49,823 17.54%

Holding current value

$4.45 Million

Previous $2.83 Million 41.63%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.14 - $70.62 $499,232 - $617,006	8,737 Added 17.54%	58,560 $4.01 Million
Q2 2024 Aug 01, 2024	SELL	$49.08 - $57.92 $51,484 - $60,758	-1,049 Reduced 2.06%	49,823 $2.83 Million
Q1 2024 May 06, 2024	BUY	$52.05 - $57.67 $37,632 - $41,695	723 Added 1.44%	50,872 $2.89 Million
Q4 2023 Jan 29, 2024	SELL	$39.08 - $58.2 $44,629 - $66,464	-1,142 Reduced 2.23%	50,149 $2.81 Million
Q3 2023 Nov 08, 2023	SELL	$43.88 - $52.01 $20,448 - $24,236	-466 Reduced 0.9%	51,291 $2.31 Million
Q2 2023 Aug 09, 2023	SELL	$34.22 - $46.53 $6,501 - $8,840	-190 Reduced 0.37%	51,757 $2.35 Million
Q1 2023 May 08, 2023	SELL	$37.15 - $49.34 $107,920 - $143,332	-2,905 Reduced 5.3%	51,947 $2 Million
Q4 2022 Feb 14, 2023	BUY	$34.56 - $46.39 $33,696 - $45,230	975 Added 1.81%	54,852 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$33.73 - $47.78 $452,993 - $641,685	13,430 Added 33.2%	53,877 $1.82 Million
Q2 2022 Aug 09, 2022	BUY	$38.18 - $48.0 $587,475 - $738,576	15,387 Added 61.4%	40,447 $1.59 Million
Q1 2022 May 10, 2022	BUY	$44.41 - $63.07 $9,548 - $13,560	215 Added 0.87%	25,060 $1.18 Million
Q4 2021 Jan 31, 2022	BUY	$59.14 - $76.98 $53,639 - $69,820	907 Added 3.79%	24,845 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$52.9 - $63.75 $16,557 - $19,953	313 Added 1.32%	23,938 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$51.22 - $57.73 $157,450 - $177,462	3,074 Added 14.96%	23,625 $1.34 Million
Q1 2021 May 13, 2021	BUY	$45.93 - $57.96 $308,374 - $389,143	6,714 Added 48.52%	20,551 $1.13 Million
Q4 2020 May 13, 2021	BUY	$35.13 - $47.5 $486,093 - $657,257	13,837 New	13,837 $647,000

Others Institutions Holding MC

# of Institutions

359

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 $4.64B
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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New Edge Wealth, LLC Moelis & CO Transaction History