Dupont Capital Management Corp Marsh & Mclennan Companies, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Dupont Capital Management Corp holds 45,873 shares of MMC stock, worth $10.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

45,873

Previous 45,873 -0.0%

Holding current value

$10.2 Million

Previous $9.67 Million 5.88%

% of portfolio

0.87%

Previous 0.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$196.29 - $215.75 $2.04 Million - $2.24 Million	-10,378 Reduced 18.45%	45,873 $9.67 Million
Q4 2023 Jan 23, 2024	SELL	$184.9 - $201.86 $2.62 Million - $2.86 Million	-14,164 Reduced 20.12%	56,251 $10.7 Million
Q3 2023 Oct 27, 2023	BUY	$183.99 - $198.55 $7.69 Million - $8.3 Million	41,799 Added 146.07%	70,415 $13.4 Million
Q2 2023 Jul 25, 2023	BUY	$167.72 - $188.08 $1.06 Million - $1.19 Million	6,322 Added 28.36%	28,616 $5.38 Million
Q1 2023 Apr 28, 2023	BUY	$154.08 - $175.66 $1.84 Million - $2.1 Million	11,949 Added 115.51%	22,294 $3.71 Million
Q4 2022 Jan 26, 2023	SELL	$151.9 - $173.89 $101,469 - $116,158	-668 Reduced 6.07%	10,345 $0
Q3 2022 Oct 31, 2022	SELL	$148.35 - $173.16 $2.77 Million - $3.23 Million	-18,670 Reduced 62.9%	11,013 $1.64 Million
Q2 2022 Jul 26, 2022	BUY	$144.34 - $178.7 $795,602 - $984,994	5,512 Added 22.8%	29,683 $4.61 Million
Q1 2022 Apr 27, 2022	SELL	$147.31 - $171.84 $669,965 - $781,528	-4,548 Reduced 15.84%	24,171 $4.12 Million
Q4 2021 Jan 31, 2022	SELL	$151.74 - $173.89 $1.44 Million - $1.65 Million	-9,470 Reduced 24.8%	28,719 $4.99 Million
Q3 2021 Nov 03, 2021	BUY	$139.04 - $160.48 $24,192 - $27,923	174 Added 0.46%	38,189 $5.78 Million
Q2 2021 Jul 30, 2021	BUY	$123.15 - $140.94 $88,668 - $101,476	720 Added 1.93%	38,015 $5.35 Million
Q1 2021 Apr 29, 2021	SELL	$107.6 - $121.88 $1.27 Million - $1.44 Million	-11,779 Reduced 24.0%	37,295 $4.54 Million
Q4 2020 Jan 28, 2021	SELL	$102.95 - $118.69 $2.77 Million - $3.2 Million	-26,947 Reduced 35.45%	49,074 $5.74 Million
Q3 2020 Oct 29, 2020	SELL	$107.35 - $118.91 $326,558 - $361,724	-3,042 Reduced 3.85%	76,021 $8.72 Million
Q2 2020 Jul 24, 2020	BUY	$79.9 - $111.49 $21,093 - $29,433	264 Added 0.34%	79,063 $8.49 Million
Q1 2020 Apr 29, 2020	SELL	$76.69 - $119.45 $1.68 Million - $2.62 Million	-21,916 Reduced 21.76%	78,799 $6.81 Million
Q4 2019 Jan 27, 2020	BUY	$95.25 - $112.32 $210,312 - $248,002	2,208 Added 2.24%	100,715 $11.2 Million
Q3 2019 Oct 28, 2019	SELL	$95.66 - $103.13 $2.69 Million - $2.9 Million	-28,140 Reduced 22.22%	98,507 $9.86 Million
Q2 2019 Jul 30, 2019	SELL	$92.5 - $99.75 $1.21 Million - $1.3 Million	-13,079 Reduced 9.36%	126,647 $12.6 Million
Q1 2019 Apr 30, 2019	SELL	$78.01 - $93.9 $455,344 - $548,094	-5,837 Reduced 4.01%	139,726 $13.1 Million
Q4 2018 Feb 01, 2019	BUY	$75.52 - $89.1 $7.63 Million - $9 Million	101,056 Added 227.06%	145,563 $11.6 Million
Q3 2018 Nov 05, 2018	BUY	$82.24 - $87.73 $938,605 - $1 Million	11,413 Added 34.49%	44,507 $3.68 Million
Q2 2018 Jul 30, 2018	SELL	$79.09 - $84.03 $11,072 - $11,764	-140 Reduced 0.42%	33,094 $2.71 Million
Q1 2018 May 02, 2018	BUY	$79.31 - $85.87 $724,417 - $784,336	9,134 Added 37.9%	33,234 $2.75 Million
Q4 2017 Jan 31, 2018	SELL	$80.62 - $85.97 $193,407 - $206,242	-2,399 Reduced 9.05%	24,100 $1.96 Million
Q3 2017 Oct 31, 2017	BUY	$76.88 - $84.22 $2.04 Million - $2.23 Million	26,499	26,499 $2.22 Million

Others Institutions Holding MMC

# of Institutions

1,647

Shares Held

409M

Call Options Held

1.02M

Put Options Held

1.23M

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...

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Dupont Capital Management Corp Marsh & Mclennan Companies, Inc. Transaction History