Northcape Capital Pty LTD Marsh & Mclennan Companies, Inc. Transaction History

Northcape Capital Pty LTD

$673 Million
Q2 2024

A detailed history of Northcape Capital Pty LTD transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Northcape Capital Pty LTD holds 17,767 shares of MMC stock, worth $3.96 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

17,767

Previous 20,756 14.4%

Holding current value

$3.96 Million

Previous $4.28 Million 12.42%

% of portfolio

0.56%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$196.29 - $215.75 $586,710 - $644,876	-2,989 Reduced 14.4%	17,767 $3.74 Million
Q1 2024 Apr 29, 2024	SELL	$190.17 - $207.9 $107,446 - $117,463	-565 Reduced 2.65%	20,756 $4.28 Million
Q4 2023 Jan 17, 2024	SELL	$184.9 - $201.86 $584,284 - $637,877	-3,160 Reduced 12.91%	21,321 $4.04 Million
Q3 2023 Oct 19, 2023	BUY	$183.99 - $198.55 $1.01 Million - $1.09 Million	5,477 Added 28.82%	24,481 $4.66 Million
Q2 2023 Jul 20, 2023	SELL	$167.72 - $188.08 $1.71 Million - $1.92 Million	-10,218 Reduced 34.97%	19,004 $3.57 Million
Q1 2023 May 09, 2023	SELL	$154.08 - $175.66 $153,617 - $175,133	-997 Reduced 3.3%	29,222 $4.87 Million
Q4 2022 Jan 11, 2023	SELL	$151.9 - $173.89 $66,380 - $75,989	-437 Reduced 1.43%	30,219 $5 Million
Q3 2022 Oct 21, 2022	SELL	$148.35 - $173.16 $674,399 - $787,185	-4,546 Reduced 12.91%	30,656 $4.58 Million
Q2 2022 Aug 02, 2022	SELL	$144.34 - $178.7 $320,867 - $397,250	-2,223 Reduced 5.94%	35,202 $5.47 Million
Q1 2022 Apr 27, 2022	SELL	$147.31 - $171.84 $158,800 - $185,243	-1,078 Reduced 2.8%	37,425 $6.38 Million
Q4 2021 Feb 11, 2022	BUY	$151.74 - $173.89 $7,131 - $8,172	47 Added 0.12%	38,503 $6.69 Million
Q3 2021 Oct 13, 2021	SELL	$139.04 - $160.48 $47,134 - $54,402	-339 Reduced 0.87%	38,456 $5.82 Million
Q2 2021 Aug 10, 2021	BUY	$123.15 - $140.94 $85,712 - $98,094	696 Added 1.83%	38,795 $5.46 Million
Q1 2021 May 14, 2021	BUY	$107.6 - $121.88 $5,595 - $6,337	52 Added 0.14%	38,099 $4.64 Million
Q4 2020 Feb 05, 2021	BUY	$102.95 - $118.69 $727,135 - $838,307	7,063 Added 22.8%	38,047 $4.45 Million
Q3 2020 Nov 13, 2020	SELL	$107.35 - $118.91 $301,116 - $333,542	-2,805 Reduced 8.3%	30,984 $3.4 Million
Q2 2020 Aug 14, 2020	BUY	$79.9 - $111.49 $1.59 Million - $2.21 Million	19,852 Added 142.44%	33,789 $3.63 Million
Q1 2020 May 14, 2020	BUY	$76.69 - $119.45 $93,408 - $145,490	1,218 Added 9.58%	13,937 $1.21 Million
Q4 2019 Feb 11, 2020	SELL	$95.25 - $112.32 $87,058 - $102,660	-914 Reduced 6.7%	12,719 $1.42 Million
Q3 2019 Nov 12, 2019	BUY	$95.66 - $103.13 $601,701 - $648,687	6,290 Added 85.66%	13,633 $1.36 Million
Q2 2019 Aug 13, 2019	SELL	$92.5 - $99.75 $16,742 - $18,054	-181 Reduced 2.41%	7,343 $732,000
Q1 2019 May 14, 2019	BUY	$78.01 - $93.9 $137,609 - $165,639	1,764 Added 30.63%	7,524 $707,000
Q4 2018 Feb 11, 2019	BUY	$75.52 - $89.1 $434,995 - $513,215	5,760 New	5,760 $459,000

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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Northcape Capital Pty LTD Marsh & Mclennan Companies, Inc. Transaction History