Capital Bank & Trust CO Marsh & Mclennan Companies, Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$139.04 - $160.48 $124 Million - $143 Million	-892,380 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$123.15 - $140.94 $1.9 Million - $2.18 Million	-15,454 Reduced 1.7%	892,380 $126 Million
Q1 2021 May 14, 2021	SELL	$107.6 - $121.88 $454,717 - $515,064	-4,226 Reduced 0.46%	907,834 $111 Million
Q4 2020 Feb 16, 2021	SELL	$102.95 - $118.69 $2.67 Million - $3.08 Million	-25,949 Reduced 2.77%	912,060 $107 Million
Q3 2020 Nov 13, 2020	SELL	$107.35 - $118.91 $1.47 Million - $1.63 Million	-13,725 Reduced 1.44%	938,009 $108 Million
Q2 2020 Aug 14, 2020	BUY	$79.9 - $111.49 $541,881 - $756,125	6,782 Added 0.72%	951,734 $102 Million
Q1 2020 May 15, 2020	SELL	$76.69 - $119.45 $4.79 Million - $7.46 Million	-62,491 Reduced 6.2%	944,952 $81.7 Million
Q4 2019 Feb 18, 2020	SELL	$95.25 - $112.32 $391,763 - $461,972	-4,113 Reduced 0.41%	1,007,443 $112 Million
Q3 2019 Nov 14, 2019	SELL	$95.66 - $103.13 $15.8 Million - $17 Million	-164,920 Reduced 14.02%	1,011,556 $101 Million
Q2 2019 Aug 14, 2019	BUY	$92.5 - $99.75 $10.9 Million - $11.8 Million	118,375 Added 11.19%	1,176,476 $117 Million
Q1 2019 May 15, 2019	SELL	$78.01 - $93.9 $5.24 Million - $6.31 Million	-67,229 Reduced 5.97%	1,058,101 $99.3 Million
Q4 2018 Feb 14, 2019	SELL	$75.52 - $89.1 $1.24 Million - $1.46 Million	-16,425 Reduced 1.44%	1,125,330 $89.7 Million
Q3 2018 Nov 14, 2018	SELL	$82.24 - $87.73 $1.89 Million - $2.02 Million	-23,029 Reduced 1.98%	1,141,755 $94.4 Million
Q2 2018 Aug 14, 2018	SELL	$79.09 - $84.03 $625,680 - $664,761	-7,911 Reduced 0.67%	1,164,784 $95.5 Million
Q1 2018 May 15, 2018	SELL	$79.31 - $85.87 $1.68 Million - $1.82 Million	-21,198 Reduced 1.78%	1,172,695 $96.9 Million
Q4 2017 Feb 14, 2018	SELL	$80.62 - $85.97 $10.5 Million - $11.2 Million	-130,740 Reduced 9.87%	1,193,893 $97.2 Million
Q3 2017 Nov 14, 2017	SELL	$76.88 - $84.22 $2.62 Million - $2.87 Million	-34,031 Reduced 2.5%	1,324,633 $111 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,358,664	1,358,664 $106 Million

Others Institutions Holding MMC

# of Institutions

1,656

Shares Held

408M

Call Options Held

1.48M

Put Options Held

1.49M

Vanguard Group Inc Valley Forge, PA

44.4M
Shares

$9.46 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$9.03 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

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