Glassman Wealth Services Marsh & Mclennan Companies, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$184.9 - $201.86 $99,106 - $108,196	-536 Reduced 17.64%	2,503 $474,000
Q3 2023 Nov 13, 2023	BUY	$183.99 - $198.55 $96,226 - $103,841	523 Added 20.79%	3,039 $578,000
Q2 2023 Aug 08, 2023	BUY	$167.72 - $188.08 $1,341 - $1,504	8 Added 0.32%	2,516 $473,000
Q1 2023 May 04, 2023	SELL	$154.08 - $175.66 $1,694 - $1,932	-11 Reduced 0.44%	2,508 $417,000
Q4 2022 Feb 06, 2023	BUY	$151.9 - $173.89 $9,417 - $10,781	62 Added 2.52%	2,519 $416,000
Q3 2022 Nov 09, 2022	BUY	$148.35 - $173.16 $20,323 - $23,722	137 Added 5.91%	2,457 $367,000
Q2 2022 Aug 04, 2022	BUY	$144.34 - $178.7 $16,454 - $20,371	114 Added 5.17%	2,320 $360,000
Q1 2022 Aug 23, 2022	BUY	$147.31 - $171.84 $7,070 - $8,248	48 Added 2.22%	2,206 $376,000
Q1 2022 Apr 14, 2022	BUY	$147.31 - $171.84 $1,767 - $2,062	12 Added 0.56%	2,158 $368,000
Q4 2021 Feb 14, 2022	SELL	$151.74 - $173.89 $88,464 - $101,377	-583 Reduced 21.36%	2,146 $373,000
Q3 2021 Nov 10, 2021	BUY	$139.04 - $160.48 $3,893 - $4,493	28 Added 1.04%	2,729 $413,000
Q2 2021 Aug 04, 2021	SELL	$123.15 - $140.94 $306,766 - $351,081	-2,491 Reduced 47.98%	2,701 $380,000
Q1 2021 May 05, 2021	SELL	$107.6 - $121.88 $3,012 - $3,412	-28 Reduced 0.54%	5,192 $632,000
Q4 2020 Feb 04, 2021	BUY	$102.95 - $118.69 $1,956 - $2,255	19 Added 0.37%	5,220 $611,000
Q3 2020 Nov 09, 2020	BUY	$107.35 - $118.91 $17,176 - $19,025	160 Added 3.17%	5,201 $597,000
Q2 2020 Aug 06, 2020	BUY	$79.9 - $111.49 $208,059 - $290,319	2,604 Added 106.85%	5,041 $541,000
Q1 2020 May 12, 2020	BUY	$76.69 - $119.45 $3,911 - $6,091	51 Added 2.14%	2,437 $211,000
Q4 2019 Feb 07, 2020	BUY	$95.25 - $112.32 $476 - $561	5 Added 0.21%	2,386 $266,000
Q3 2019 Nov 01, 2019	BUY	$95.66 - $103.13 $382 - $412	4 Added 0.17%	2,381 $238,000
Q2 2019 Aug 08, 2019	BUY	$92.5 - $99.75 $1,017 - $1,097	11 Added 0.46%	2,377 $237,000
Q1 2019 May 10, 2019	BUY	$78.01 - $93.9 $1,482 - $1,784	19 Added 0.81%	2,366 $222,000
Q1 2018 May 01, 2018	SELL	$79.31 - $85.87 $1,110 - $1,202	-14 Reduced 0.59%	2,347 $194,000
Q4 2017 Feb 06, 2018	BUY	$80.62 - $85.97 $1,854 - $1,977	23 Added 0.98%	2,361 $192,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,338	2,338 $182,000

Others Institutions Holding MMC

# of Institutions

1,655

Shares Held

407M

Call Options Held

1.48M

Put Options Held

1.49M

Vanguard Group Inc Valley Forge, PA

44.4M
Shares

$9.43 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

42.3M
Shares

$8.99 Billion
0.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$4.44 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

18.3M
Shares

$3.89 Billion
0.81% of portfolio
Capital World Investors Los Angeles, CA

17.6M
Shares

$3.73 Billion
0.63% 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 $105B
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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