Balentine LLC Marsh & Mclennan Companies, Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$190.17 - $207.9 $587,244 - $641,995	-3,088 Reduced 29.59%	7,348 $1.51 Million
Q4 2023 Feb 09, 2024	BUY	$184.9 - $201.86 $176,209 - $192,372	953 Added 10.05%	10,436 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$183.99 - $198.55 $34,222 - $36,930	186 Added 2.0%	9,483 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$167.72 - $188.08 $140,717 - $157,799	839 Added 9.92%	9,297 $1.75 Million
Q1 2023 May 11, 2023	SELL	$154.08 - $175.66 $980,873 - $1.12 Million	-6,366 Reduced 42.94%	8,458 $1.41 Million
Q4 2022 Jan 31, 2023	BUY	$151.9 - $173.89 $132,153 - $151,284	870 Added 6.23%	14,824 $2.45 Million
Q3 2022 Oct 26, 2022	BUY	$148.35 - $173.16 $231,871 - $270,649	1,563 Added 12.61%	13,954 $2.08 Million
Q2 2022 Oct 26, 2022	BUY	$144.34 - $178.7 $936,333 - $1.16 Million	6,487 Added 109.87%	12,391 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$144.34 - $178.7 $1.79 Million - $2.21 Million	12,391 New	12,391 $1.92 Million
Q1 2022 Oct 26, 2022	SELL	$147.31 - $171.84 $955,599 - $1.11 Million	-6,487 Reduced 52.35%	5,904 $1.01 Million
Q4 2021 Oct 26, 2022	SELL	$151.74 - $173.89 $1.55 Million - $1.77 Million	-10,204 Reduced 82.35%	2,187 $380,000
Q4 2021 Feb 02, 2022	SELL	$151.74 - $173.89 $206,366 - $236,490	-1,360 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$139.04 - $160.48 $189,094 - $218,252	1,360 New	1,360 $206,000
Q3 2020 Nov 02, 2020	SELL	$107.35 - $118.91 $62,155 - $68,848	-579 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$79.9 - $111.49 $7,191 - $10,034	90 Added 18.4%	579 $62,000
Q1 2020 May 18, 2020	SELL	$76.69 - $119.45 $47,471 - $73,939	-619 Reduced 55.87%	489 $42,000
Q4 2019 Sep 02, 2020	BUY	$95.25 - $112.32 $66,484 - $78,399	698 Added 170.24%	1,108 $123,000
Q2 2019 Aug 14, 2019	BUY	$92.5 - $99.75 $6,105 - $6,583	66 Added 19.19%	410 $41,000
Q3 2018 Nov 14, 2018	BUY	$82.24 - $87.73 $28,290 - $30,179	344 New	344 $28,000
Q1 2018 May 16, 2018	SELL	$79.31 - $85.87 $78,675 - $85,183	-992 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$76.88 - $84.22 $76,264 - $83,546	992	992 $83,000

Others Institutions Holding MMC

# of Institutions

1,655

Shares Held

407M

Call Options Held

1.48M

Put Options Held

1.49M

Vanguard Group Inc Valley Forge, PA

44.4M
Shares

$9.47 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$9.04 Billion
0.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$4.46 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

18.3M
Shares

$3.91 Billion
0.81% of portfolio
Capital World Investors Los Angeles, CA

17.6M
Shares

$3.75 Billion
0.63% of portfolio

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 $106B
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...

More about MMC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Balentine LLC with notifications on news.

Account