Diamond Hill Capital Management Inc Marsh & Mclennan Companies, Inc. Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$190.17 - $207.9 $3.76 Million - $4.11 Million	19,793 Added 2.44%	832,258 $171 Million
Q4 2023 Feb 05, 2024	SELL	$184.9 - $201.86 $3.76 Million - $4.11 Million	-20,346 Reduced 2.44%	812,465 $154 Million
Q3 2023 Nov 02, 2023	SELL	$183.99 - $198.55 $62.8 Million - $67.8 Million	-341,383 Reduced 29.07%	832,811 $158 Million
Q2 2023 Aug 08, 2023	SELL	$167.72 - $188.08 $13 Million - $14.6 Million	-77,419 Reduced 6.19%	1,174,194 $221 Million
Q1 2023 May 11, 2023	SELL	$154.08 - $175.66 $75 Million - $85.6 Million	-487,070 Reduced 28.01%	1,251,613 $208 Million
Q4 2022 Feb 07, 2023	SELL	$151.9 - $173.89 $62 Million - $71 Million	-408,149 Reduced 19.01%	1,738,683 $288 Million
Q3 2022 Nov 08, 2022	SELL	$148.35 - $173.16 $16.7 Million - $19.5 Million	-112,611 Reduced 4.98%	2,146,832 $321 Million
Q2 2022 Aug 09, 2022	SELL	$144.34 - $178.7 $12.6 Million - $15.6 Million	-87,042 Reduced 3.71%	2,259,443 $351 Million
Q1 2022 May 11, 2022	BUY	$147.31 - $171.84 $66.7 Million - $77.8 Million	452,471 Added 23.89%	2,346,485 $400 Million
Q4 2021 Feb 08, 2022	SELL	$151.74 - $173.89 $5.7 Million - $6.53 Million	-37,574 Reduced 1.95%	1,894,014 $329 Million
Q3 2021 Nov 15, 2021	SELL	$139.04 - $160.48 $43.6 Million - $50.3 Million	-313,298 Reduced 13.96%	1,931,588 $293 Million
Q2 2021 Aug 03, 2021	BUY	$123.15 - $140.94 $7.14 Million - $8.17 Million	57,967 Added 2.65%	2,244,886 $316 Million
Q1 2021 May 04, 2021	BUY	$107.6 - $121.88 $29.7 Million - $33.6 Million	275,797 Added 14.43%	2,186,919 $266 Million
Q4 2020 Feb 08, 2021	BUY	$102.95 - $118.69 $26.8 Million - $30.9 Million	260,184 Added 15.76%	1,911,122 $224 Million
Q3 2020 Nov 09, 2020	BUY	$107.35 - $118.91 $2.03 Million - $2.24 Million	18,868 Added 1.16%	1,650,938 $189 Million
Q2 2020 Aug 10, 2020	BUY	$79.9 - $111.49 $2.6 Million - $3.63 Million	32,553 Added 2.04%	1,632,070 $175 Million
Q1 2020 May 05, 2020	BUY	$76.69 - $119.45 $28.4 Million - $44.3 Million	370,629 Added 30.16%	1,599,517 $138 Million
Q4 2019 Feb 07, 2020	SELL	$95.25 - $112.32 $1.01 Million - $1.19 Million	-10,636 Reduced 0.86%	1,228,888 $137 Million
Q3 2019 Oct 30, 2019	SELL	$95.66 - $103.13 $29.9 Million - $32.2 Million	-312,177 Reduced 20.12%	1,239,524 $124 Million
Q2 2019 Aug 01, 2019	SELL	$92.5 - $99.75 $20.3 Million - $21.9 Million	-219,258 Reduced 12.38%	1,551,701 $155 Million
Q1 2019 Apr 30, 2019	SELL	$78.01 - $93.9 $3.18 Million - $3.83 Million	-40,775 Reduced 2.25%	1,770,959 $166 Million
Q4 2018 Feb 11, 2019	SELL	$75.52 - $89.1 $50.9 Million - $60 Million	-673,663 Reduced 27.1%	1,811,734 $144 Million
Q3 2018 Nov 13, 2018	BUY	$82.24 - $87.73 $18.2 Million - $19.4 Million	221,602 Added 9.79%	2,485,397 $206 Million
Q2 2018 Aug 07, 2018	BUY	$79.09 - $84.03 $758,631 - $806,015	9,592 Added 0.43%	2,263,795 $186 Million
Q1 2018 May 02, 2018	SELL	$79.31 - $85.87 $2.07 Million - $2.24 Million	-26,135 Reduced 1.15%	2,254,203 $186 Million
Q4 2017 Feb 06, 2018	SELL	$80.62 - $85.97 $24.5 Million - $26.2 Million	-304,474 Reduced 11.78%	2,280,338 $186 Million
Q3 2017 Oct 18, 2017	BUY	$76.88 - $84.22 $199 Million - $218 Million	2,584,812	2,584,812 $217 Million

Others Institutions Holding MMC

# of Institutions

1,607

Shares Held

416M

Call Options Held

1.16M

Put Options Held

587K

Vanguard Group Inc Valley Forge, PA

44M
Shares

$9.74 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$9.36 Billion
0.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$4.62 Billion
0.2% of portfolio
Capital International Investors Los Angeles, CA

18.3M
Shares

$4.05 Billion
0.81% of portfolio
Capital World Investors Los Angeles, CA

17.7M
Shares

$3.91 Billion
0.62% 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 $110B
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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