Ballentine Partners, LLC Marsh & Mclennan Companies, Inc. Transaction History

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 8,616 shares of MMC stock, worth $1.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,616

Previous 7,719 11.62%

Holding current value

$1.93 Million

Previous $1.59 Million 14.22%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$196.29 - $215.75 $176,072 - $193,527	897 Added 11.62%	8,616 $1.82 Million
Q1 2024 Apr 11, 2024	SELL	$190.17 - $207.9 $13,121 - $14,345	-69 Reduced 0.89%	7,719 $1.59 Million
Q4 2023 Jan 23, 2024	BUY	$184.9 - $201.86 $112,234 - $122,529	607 Added 8.45%	7,788 $1.48 Million
Q3 2023 Oct 19, 2023	BUY	$183.99 - $198.55 $276,720 - $298,619	1,504 Added 26.49%	7,181 $1.37 Million
Q2 2023 Jul 26, 2023	BUY	$167.72 - $188.08 $64,404 - $72,222	384 Added 7.25%	5,677 $1.07 Million
Q1 2023 Apr 27, 2023	BUY	$154.08 - $175.66 $263,630 - $300,554	1,711 Added 47.77%	5,293 $881,000
Q4 2022 Jan 27, 2023	SELL	$151.9 - $173.89 $151 - $173	-1 Reduced 0.03%	3,582 $0
Q3 2022 Oct 26, 2022	BUY	$148.35 - $173.16 $117,196 - $136,796	790 Added 28.28%	3,583 $535,000
Q2 2022 Aug 09, 2022	BUY	$144.34 - $178.7 $9,526 - $11,794	66 Added 2.42%	2,793 $433,000
Q1 2022 May 05, 2022	BUY	$147.31 - $171.84 $13,994 - $16,324	95 Added 3.61%	2,727 $465,000
Q4 2021 Feb 14, 2022	SELL	$151.74 - $173.89 $606 - $695	-4 Reduced 0.15%	2,632 $457,000
Q3 2021 Oct 27, 2021	BUY	$139.04 - $160.48 $695 - $802	5 Added 0.19%	2,636 $399,000
Q2 2021 Aug 12, 2021	SELL	$123.15 - $140.94 $10,960 - $12,543	-89 Reduced 3.27%	2,631 $371,000
Q1 2021 May 11, 2021	SELL	$107.6 - $121.88 $15,064 - $17,063	-140 Reduced 4.9%	2,720 $331,000
Q4 2020 Jan 25, 2021	BUY	$102.95 - $118.69 $20,384 - $23,500	198 Added 7.44%	2,860 $335,000
Q3 2020 Oct 22, 2020	SELL	$107.35 - $118.91 $2,469 - $2,734	-23 Reduced 0.86%	2,662 $306,000
Q2 2020 Jul 31, 2020	SELL	$79.9 - $111.49 $4,074 - $5,685	-51 Reduced 1.86%	2,685 $289,000
Q1 2020 Apr 23, 2020	BUY	$76.69 - $119.45 $31,442 - $48,974	410 Added 17.63%	2,736 $237,000
Q3 2019 Oct 21, 2019	BUY	$95.66 - $103.13 $17,697 - $19,079	185 Added 8.64%	2,326 $232,000
Q2 2019 Jul 25, 2019	BUY	$92.5 - $99.75 $198,042 - $213,564	2,141 New	2,141 $214,000

Others Institutions Holding MMC

# of Institutions

1,590

Shares Held

416M

Call Options Held

1.16M

Put Options Held

587K

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 $111B
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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Ballentine Partners, LLC Marsh & Mclennan Companies, Inc. Transaction History