Exencial Wealth Advisors, LLC Marsh & Mclennan Companies, Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 30,794 shares of MMC stock, worth $6.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

30,794

Previous 33,977 9.37%

Holding current value

$6.9 Million

Previous $7 Million 7.29%

% of portfolio

0.25%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$196.29 - $215.75 $624,791 - $686,732	-3,183 Reduced 9.37%	30,794 $6.49 Million
Q1 2024 May 10, 2024	SELL	$190.17 - $207.9 $326,331 - $356,756	-1,716 Reduced 4.81%	33,977 $7 Million
Q4 2023 Feb 13, 2024	SELL	$184.9 - $201.86 $60,647 - $66,210	-328 Reduced 0.91%	35,693 $6.76 Million
Q3 2023 Nov 08, 2023	SELL	$183.99 - $198.55 $466,046 - $502,927	-2,533 Reduced 6.57%	36,021 $6.85 Million
Q2 2023 Aug 10, 2023	BUY	$167.72 - $188.08 $56,857 - $63,759	339 Added 0.89%	38,554 $7.25 Million
Q1 2023 May 02, 2023	BUY	$154.08 - $175.66 $192,445 - $219,399	1,249 Added 3.38%	38,215 $6.36 Million
Q4 2022 Feb 14, 2023	BUY	$151.9 - $173.89 $808,259 - $925,268	5,321 Added 16.81%	36,966 $6.12 Million
Q3 2022 Nov 08, 2022	BUY	$148.35 - $173.16 $118,976 - $138,874	802 Added 2.6%	31,645 $4.72 Million
Q2 2022 Aug 11, 2022	SELL	$144.34 - $178.7 $23,960 - $29,664	-166 Reduced 0.54%	30,843 $4.79 Million
Q1 2022 May 12, 2022	BUY	$147.31 - $171.84 $129,632 - $151,219	880 Added 2.92%	31,009 $5.29 Million
Q4 2021 Feb 10, 2022	BUY	$151.74 - $173.89 $200,145 - $229,360	1,319 Added 4.58%	30,129 $5.24 Million
Q3 2021 Nov 04, 2021	BUY	$139.04 - $160.48 $310,198 - $358,030	2,231 Added 8.39%	28,810 $4.36 Million
Q2 2021 Aug 16, 2021	SELL	$123.15 - $140.94 $740,747 - $847,754	-6,015 Reduced 18.45%	26,579 $3.74 Million
Q1 2021 May 06, 2021	BUY	$107.6 - $121.88 $1.06 Million - $1.21 Million	9,893 Added 43.58%	32,594 $3.97 Million
Q4 2020 Feb 11, 2021	SELL	$102.95 - $118.69 $2.83 Million - $3.26 Million	-27,467 Reduced 54.75%	22,701 $2.66 Million
Q3 2020 Nov 13, 2020	BUY	$107.35 - $118.91 $2.97 Million - $3.29 Million	27,672 Added 123.01%	50,168 $5.75 Million
Q2 2020 Aug 17, 2020	BUY	$79.9 - $111.49 $1.8 Million - $2.51 Million	22,496 New	22,496 $2.42 Million

Others Institutions Holding MMC

# of Institutions

1,590

Shares Held

416M

Call Options Held

1.16M

Put Options Held

587K

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 $111B
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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Exencial Wealth Advisors, LLC Marsh & Mclennan Companies, Inc. Transaction History