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 $142 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares
666,809
Previous 628,164 6.15%
Holding current value
$142 Million
Previous $132 Million 12.38%
% of portfolio
4.57%
Previous 4.5%

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

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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