Davenport & CO LLC Marsh & Mclennan Companies, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 79,252 shares of MMC stock, worth $16.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

79,252

Previous 104,263 23.99%

Holding current value

$16.9 Million

Previous $22 Million 19.52%

% of portfolio

0.11%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$210.25 - $231.86 $5.26 Million - $5.8 Million	-25,011 Reduced 23.99%	79,252 $17.7 Million
Q2 2024 Aug 06, 2024	BUY	$196.29 - $215.75 $2.4 Million - $2.64 Million	12,233 Added 13.29%	104,263 $22 Million
Q1 2024 May 03, 2024	SELL	$190.17 - $207.9 $2.3 Million - $2.51 Million	-12,081 Reduced 11.6%	92,030 $19 Million
Q4 2023 Jan 23, 2024	SELL	$184.9 - $201.86 $4.72 Million - $5.15 Million	-25,537 Reduced 19.7%	104,111 $19.7 Million
Q3 2023 Oct 17, 2023	SELL	$183.99 - $198.55 $683,890 - $738,010	-3,717 Reduced 2.79%	129,648 $24.7 Million
Q2 2023 Jul 20, 2023	SELL	$167.72 - $188.08 $270,532 - $303,373	-1,613 Reduced 1.2%	133,365 $25.1 Million
Q1 2023 Apr 27, 2023	SELL	$154.08 - $175.66 $504,303 - $574,935	-3,273 Reduced 2.37%	134,978 $22.5 Million
Q4 2022 Jan 20, 2023	SELL	$151.9 - $173.89 $1.69 Million - $1.93 Million	-11,104 Reduced 7.43%	138,251 $0
Q3 2022 Oct 11, 2022	BUY	$148.35 - $173.16 $78,922 - $92,121	532 Added 0.36%	149,355 $22.3 Million
Q2 2022 Jul 18, 2022	BUY	$144.34 - $178.7 $815,087 - $1.01 Million	5,647 Added 3.94%	148,823 $23.1 Million
Q1 2022 May 02, 2022	BUY	$147.31 - $171.84 $1.69 Million - $1.97 Million	11,466 Added 8.71%	143,176 $24.4 Million
Q4 2021 Feb 10, 2022	BUY	$151.74 - $173.89 $1.34 Million - $1.54 Million	8,862 Added 7.21%	131,710 $22.9 Million
Q3 2021 Oct 14, 2021	BUY	$139.04 - $160.48 $1.1 Million - $1.27 Million	7,905 Added 6.88%	122,848 $18.6 Million
Q2 2021 Jul 28, 2021	BUY	$123.15 - $140.94 $185,710 - $212,537	1,508 Added 1.33%	114,943 $16.2 Million
Q1 2021 Apr 28, 2021	BUY	$107.6 - $121.88 $107 - $121	1 Added 0.0%	113,435 $13.8 Million
Q4 2020 Jan 13, 2021	SELL	$102.95 - $118.69 $141,659 - $163,317	-1,376 Reduced 1.2%	113,434 $13.3 Million
Q3 2020 Oct 15, 2020	BUY	$107.35 - $118.91 $107 - $118	1 Added 0.0%	114,810 $13.2 Million
Q2 2020 Jul 28, 2020	SELL	$79.9 - $111.49 $2.07 Million - $2.88 Million	-25,851 Reduced 18.38%	114,809 $12.3 Million
Q1 2020 May 05, 2020	BUY	$76.69 - $119.45 $13,267 - $20,664	173 Added 0.12%	140,660 $12.2 Million
Q4 2019 Jan 22, 2020	SELL	$95.25 - $112.32 $106,680 - $125,798	-1,120 Reduced 0.79%	140,487 $15.7 Million
Q2 2019 Jul 10, 2019	BUY	$92.5 - $99.75 $1,295 - $1,396	14 Added 0.01%	141,607 $14.1 Million
Q1 2019 Apr 17, 2019	BUY	$78.01 - $93.9 $30,423 - $36,621	390 Added 0.28%	141,593 $13.3 Million
Q4 2018 Jan 28, 2019	SELL	$75.52 - $89.1 $165,313 - $195,039	-2,189 Reduced 1.53%	141,203 $11.3 Million
Q3 2018 Oct 11, 2018	BUY	$82.24 - $87.73 $9.19 Million - $9.8 Million	111,709 Added 352.58%	143,392 $11.9 Million
Q2 2018 Jul 09, 2018	SELL	$79.09 - $84.03 $16,450 - $17,478	-208 Reduced 0.65%	31,683 $2.6 Million
Q1 2018 Apr 04, 2018	SELL	$79.31 - $85.87 $36,482 - $39,500	-460 Reduced 1.42%	31,891 $2.63 Billion
Q4 2017 Jan 17, 2018	SELL	$80.62 - $85.97 $46,356 - $49,432	-575 Reduced 1.75%	32,351 $2.63 Billion
Q3 2017 Oct 12, 2017	BUY	$76.88 - $84.22 $2.53 Million - $2.77 Million	32,926	32,926 $2.76 Billion

Others Institutions Holding MMC

# of Institutions

1,655

Shares Held

407M

Call Options Held

1.48M

Put Options Held

1.49M

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...

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