Close Asset Management LTD Marsh & Mclennan Companies, Inc. Transaction History

Close Asset Management LTD

  • $3.55 Billion
  • Q4 2024

A detailed history of Close Asset Management LTD transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 666,809 shares of MMC stock, worth $153 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares
666,809
Previous 666,809 -0.0%
Holding current value
$153 Million
Previous $149 Million 4.78%
% of portfolio
3.99%
Previous 4.57%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$210.25 - $231.86 $8.13 Million - $8.96 Million
38,645 Added 6.15%
666,809 $149 Million
Q2 2024

Aug 07, 2024
BUY
$196.29 - $215.75 $235,351 - $258,684
1,199 Added 0.19%
628,164 $132 Million
Q1 2024

May 14, 2024
BUY
$190.17 - $207.9 $8.32 Million - $9.09 Million
43,731 Added 7.5%
626,965 $129 Million
Q4 2023

Feb 08, 2024
BUY
$184.9 - $201.86 $708,167 - $773,123
3,830 Added 0.66%
583,234 $111 Million
Q3 2023

Oct 11, 2023
BUY
$183.99 - $198.55 $115,729 - $124,887
629 Added 0.11%
579,404 $110 Million
Q2 2023

Jul 26, 2023
SELL
$167.72 - $188.08 $183,821 - $206,135
-1,096 Reduced 0.19%
578,775 $109 Million
Q1 2023

Apr 19, 2023
BUY
$154.08 - $175.66 $12.7 Million - $14.5 Million
82,686 Added 16.63%
579,871 $96.5 Million
Q4 2022

Jan 27, 2023
SELL
$151.9 - $173.89 $2.09 Million - $2.39 Million
-13,766 Reduced 2.69%
497,185 $82.3 Million
Q3 2022

Oct 26, 2022
BUY
$148.35 - $173.16 $33.8 Million - $39.5 Million
228,099 Added 80.64%
510,951 $76.4 Million
Q2 2022

Jul 29, 2022
SELL
$144.34 - $178.7 $48.8 Million - $60.5 Million
-338,399 Reduced 54.47%
282,852 $43.9 Million
Q4 2021

Jan 27, 2022
BUY
$151.74 - $173.89 $91.2 Million - $104 Million
600,736 Added 2928.28%
621,251 $108 Million
Q3 2021

Nov 04, 2021
BUY
$139.04 - $160.48 $1.18 Million - $1.36 Million
8,458 Added 70.15%
20,515 $3.11 Million
Q2 2021

Jul 27, 2021
SELL
$123.15 - $140.94 $24,630 - $28,188
-200 Reduced 1.63%
12,057 $1.7 Million
Q1 2021

May 07, 2021
SELL
$107.6 - $121.88 $10,760 - $12,188
-100 Reduced 0.81%
12,257 $1.49 Million
Q4 2020

Jan 22, 2021
SELL
$102.95 - $118.69 $2.66 Million - $3.06 Million
-25,820 Reduced 67.63%
12,357 $1.45 Million
Q3 2020

Oct 30, 2020
SELL
$107.35 - $118.91 $32,205 - $35,673
-300 Reduced 0.78%
38,177 $4.38 Million
Q1 2020

May 05, 2020
SELL
$76.69 - $119.45 $163,886 - $255,264
-2,137 Reduced 5.26%
38,477 $3.33 Million
Q4 2019

Jan 22, 2020
SELL
$95.25 - $112.32 $134,778 - $158,932
-1,415 Reduced 3.37%
40,614 $4.52 Million
Q3 2019

Nov 06, 2019
SELL
$95.66 - $103.13 $57,396 - $61,878
-600 Reduced 1.41%
42,029 $4.2 Million
Q2 2019

Aug 01, 2019
SELL
$92.5 - $99.75 $46,250 - $49,875
-500 Reduced 1.16%
42,629 $4.25 Million
Q1 2019

May 10, 2019
BUY
$78.01 - $93.9 $3.27 Million - $3.94 Million
41,929 Added 3494.08%
43,129 $4.05 Million
Q4 2018

Jan 28, 2019
SELL
$75.52 - $89.1 $2.92 Million - $3.44 Million
-38,657 Reduced 96.99%
1,200 $42,000
Q3 2018

Nov 09, 2018
SELL
$82.24 - $87.73 $106,912 - $114,049
-1,300 Reduced 3.16%
39,857 $3.3 Million
Q1 2018

May 11, 2018
SELL
$79.31 - $85.87 $12,689 - $13,739
-160 Reduced 0.39%
41,157 $3.33 Million
Q3 2017

Feb 13, 2018
BUY
$76.88 - $84.22 $7,688 - $8,422
100 Added 0.24%
41,317 $0
Q3 2017

Nov 14, 2017
SELL
$76.88 - $84.22 $7,688 - $8,422
-100 Reduced 0.24%
41,217 $3.46 Million
Q2 2017

Feb 13, 2018
BUY
N/A
100 Added 0.24%
41,317 $3.22 Million
Q2 2017

Nov 14, 2017
SELL
N/A
-100 Reduced 0.24%
41,217 $0
Q1 2017

Feb 13, 2018
BUY
N/A
100 Added 0.24%
41,317 $3.05 Million
Q4 2016

Nov 14, 2017
BUY
N/A
41,217
41,217 $2.79 Million

Others Institutions Holding MMC

# of Institutions
1,705
Shares Held
422M
Call Options Held
1.05M
Put Options Held
999K
View Full List

About MARSH & MCLENNAN COMPANIES, INC.

MMC Quotes by TradingView
  • Ticker MMC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 496,009,984
  • Market Cap $114B
  • 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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