Baker Avenue Asset Management, LP Marsh & Mclennan Companies, Inc. Transaction History

Baker Avenue Asset Management, LP

$2.86 Billion
Q1 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 68,238 shares of MMC stock, worth $14.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

68,238

Previous 65,336 4.44%

Holding current value

$14.4 Million

Previous $12.4 Million 13.54%

% of portfolio

0.49%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$190.17 - $207.9 $551,873 - $603,325	2,902 Added 4.44%	68,238 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$184.9 - $201.86 $500,339 - $546,233	2,706 Added 4.32%	65,336 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$183.99 - $198.55 $85,003 - $91,730	462 Added 0.74%	62,630 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$167.72 - $188.08 $1.1 Million - $1.23 Million	-6,557 Reduced 9.54%	62,168 $11.7 Million
Q1 2023 May 15, 2023	SELL	$154.08 - $175.66 $2.91 Million - $3.31 Million	-18,861 Reduced 21.53%	68,725 $11.4 Million

Q4 2022 Feb 13, 2023	SELL	$151.9 - $173.89 $200,811 - $229,882	-1,322 Reduced 1.49%	87,586 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$148.35 - $173.16 $601,855 - $702,510	-4,057 Reduced 4.36%	88,908 $13.3 Million
Q2 2022 Aug 03, 2022	SELL	$144.34 - $178.7 $174,795 - $216,405	-1,211 Reduced 1.29%	92,965 $14.4 Million
Q1 2022 May 16, 2022	SELL	$147.31 - $171.84 $254,404 - $296,767	-1,727 Reduced 1.8%	94,176 $16 Million
Q4 2021 Feb 11, 2022	SELL	$151.74 - $173.89 $150,070 - $171,977	-989 Reduced 1.02%	95,903 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$139.04 - $160.48 $233,865 - $269,927	-1,682 Reduced 1.71%	96,892 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$123.15 - $140.94 $33,619 - $38,476	273 Added 0.28%	98,574 $13.9 Million
Q1 2021 May 17, 2021	SELL	$107.6 - $121.88 $55,844 - $63,255	-519 Reduced 0.53%	98,301 $12 Million
Q4 2020 Feb 17, 2021	SELL	$102.95 - $118.69 $1.52 Million - $1.75 Million	-14,777 Reduced 13.01%	98,820 $11.6 Million
Q3 2020 Nov 16, 2020	SELL	$107.35 - $118.91 $165,104 - $182,883	-1,538 Reduced 1.34%	113,597 $13 Million
Q2 2020 Aug 12, 2020	BUY	$79.9 - $111.49 $7.99 Million - $11.2 Million	100,045 Added 662.99%	115,135 $12.4 Million
Q1 2020 May 14, 2020	SELL	$76.69 - $119.45 $3.37 Million - $5.24 Million	-43,898 Reduced 74.42%	15,090 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$95.25 - $112.32 $3.45 Million - $4.07 Million	36,244 Added 159.36%	58,988 $6.57 Million
Q3 2019 Nov 15, 2019	BUY	$95.66 - $103.13 $1.79 Million - $1.93 Million	18,669 Added 458.13%	22,744 $2.28 Million
Q1 2019 May 15, 2019	SELL	$78.01 - $93.9 $1,248 - $1,502	-16 Reduced 0.39%	4,075 $382,000
Q4 2018 Feb 14, 2019	SELL	$75.52 - $89.1 $13,971 - $16,483	-185 Reduced 4.33%	4,091 $326,000
Q3 2018 Nov 15, 2018	SELL	$82.24 - $87.73 $3,865 - $4,123	-47 Reduced 1.09%	4,276 $354,000
Q2 2018 Aug 14, 2018	BUY	$79.09 - $84.03 $3,717 - $3,949	47 Added 1.1%	4,323 $354,000
Q1 2018 May 15, 2018	BUY	$79.31 - $85.87 $15,941 - $17,259	201 Added 4.93%	4,276 $353,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,075	4,075 $318,000

Others Institutions Holding MMC

# of Institutions

1,533

Shares Held

408M

Call Options Held

917K

Put Options Held

654K

View Full List

About MARSH & MCLENNAN COMPANIES, INC.

Ticker MMC
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 496,009,984
Market Cap $105B
Description
Marsh & McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. It operates in two segments, Risk and Insurance Services, and Consulting. The Risk and Insurance Services segment offers risk management services, such as risk advice, risk transfer...

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Baker Avenue Asset Management, LP Marsh & Mclennan Companies, Inc. Transaction History