Heritage Trust CO Marsh & Mclennan Companies, Inc. Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Heritage Trust CO holds 11,575 shares of MMC stock, worth $2.45 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,575

Previous 11,743 1.43%

Holding current value

$2.45 Million

Previous $2.42 Million 0.87%

% of portfolio

0.33%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$196.29 - $215.75 $32,976 - $36,246	-168 Reduced 1.43%	11,575 $2.44 Million
Q1 2024 May 10, 2024	SELL	$190.17 - $207.9 $72,074 - $78,794	-379 Reduced 3.13%	11,743 $2.42 Million
Q4 2023 Feb 09, 2024	BUY	$184.9 - $201.86 $78,952 - $86,194	427 Added 3.65%	12,122 $2.3 Million
Q3 2023 Nov 08, 2023	SELL	$183.99 - $198.55 $3,127 - $3,375	-17 Reduced 0.15%	11,695 $2.23 Million
Q2 2023 Aug 11, 2023	BUY	$167.72 - $188.08 $108,682 - $121,875	648 Added 5.86%	11,712 $2.2 Million
Q1 2023 May 12, 2023	BUY	$154.08 - $175.66 $35,130 - $40,050	228 Added 2.1%	11,064 $1.84 Million
Q4 2022 Feb 10, 2023	SELL	$151.9 - $173.89 $13,063 - $14,954	-86 Reduced 0.79%	10,836 $1.79 Million
Q3 2022 Nov 10, 2022	SELL	$148.35 - $173.16 $1.66 Million - $1.94 Million	-11,175 Reduced 50.57%	10,922 $1.63 Million
Q2 2022 Aug 11, 2022	SELL	$144.34 - $178.7 $62,787 - $77,734	-435 Reduced 1.93%	22,097 $3.43 Million
Q1 2022 May 11, 2022	SELL	$147.31 - $171.84 $46,108 - $53,785	-313 Reduced 1.37%	22,532 $3.84 Million
Q4 2021 Feb 09, 2022	SELL	$151.74 - $173.89 $54,322 - $62,252	-358 Reduced 1.54%	22,845 $3.97 Million
Q3 2021 Nov 09, 2021	BUY	$139.04 - $160.48 $38,792 - $44,773	279 Added 1.22%	23,203 $3.51 Million
Q2 2021 Aug 09, 2021	SELL	$123.15 - $140.94 $62,190 - $71,174	-505 Reduced 2.16%	22,924 $3.23 Million
Q1 2021 May 12, 2021	SELL	$107.6 - $121.88 $10,652 - $12,066	-99 Reduced 0.42%	23,429 $2.85 Million
Q4 2020 Feb 11, 2021	BUY	$102.95 - $118.69 $139,909 - $161,299	1,359 Added 6.13%	23,528 $2.75 Million
Q3 2020 Nov 13, 2020	SELL	$107.35 - $118.91 $2,898 - $3,210	-27 Reduced 0.12%	22,169 $2.54 Million
Q2 2020 Aug 04, 2020	BUY	$79.9 - $111.49 $208,299 - $290,654	2,607 Added 13.31%	22,196 $2.38 Million
Q1 2020 May 11, 2020	BUY	$76.69 - $119.45 $46,704 - $72,745	609 Added 3.21%	19,589 $1.69 Million
Q4 2019 Feb 11, 2020	BUY	$95.25 - $112.32 $106,870 - $126,023	1,122 Added 6.28%	18,980 $2.11 Million
Q3 2019 Nov 12, 2019	BUY	$95.66 - $103.13 $1.09 Million - $1.18 Million	11,398 Added 176.44%	17,858 $1.79 Million
Q2 2019 Aug 13, 2019	BUY	$92.5 - $99.75 $121,175 - $130,672	1,310 Added 25.44%	6,460 $644,000
Q1 2019 May 15, 2019	BUY	$78.01 - $93.9 $401,751 - $483,585	5,150 New	5,150 $484,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Marsh & Mclennan Companies, Inc. Transaction History