O'Shaughnessy Asset Management, LLC Marsh & Mclennan Companies, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 74,134 shares of MMC stock, worth $16.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

74,134

Previous 68,383 8.41%

Holding current value

$16.4 Million

Previous $14.1 Million 10.91%

% of portfolio

0.16%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$196.29 - $215.75 $1.13 Million - $1.24 Million	5,751 Added 8.41%	74,134 $15.6 Million
Q1 2024 May 13, 2024	BUY	$190.17 - $207.9 $1.06 Million - $1.15 Million	5,554 Added 8.84%	68,383 $14.1 Million
Q4 2023 Feb 09, 2024	SELL	$184.9 - $201.86 $1.57 Million - $1.72 Million	-8,518 Reduced 11.94%	62,829 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$183.99 - $198.55 $2.52 Million - $2.72 Million	13,711 Added 23.79%	71,347 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$167.72 - $188.08 $1.29 Million - $1.45 Million	7,703 Added 15.43%	57,636 $10.8 Million
Q1 2023 May 12, 2023	SELL	$154.08 - $175.66 $4.11 Million - $4.69 Million	-26,693 Reduced 34.84%	49,933 $8.32 Million
Q4 2022 Feb 10, 2023	BUY	$151.9 - $173.89 $2.19 Million - $2.5 Million	14,387 Added 23.12%	76,626 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$148.35 - $173.16 $4.11 Million - $4.79 Million	27,676 Added 80.07%	62,239 $9.29 Million
Q2 2022 Aug 11, 2022	SELL	$144.34 - $178.7 $170,176 - $210,687	-1,179 Reduced 3.3%	34,563 $5.37 Million
Q1 2022 May 13, 2022	BUY	$147.31 - $171.84 $1.05 Million - $1.23 Million	7,136 Added 24.95%	35,742 $6.09 Million
Q4 2021 Feb 11, 2022	BUY	$151.74 - $173.89 $1.24 Million - $1.42 Million	8,166 Added 39.95%	28,606 $4.97 Million
Q3 2021 Nov 10, 2021	BUY	$139.04 - $160.48 $628,321 - $725,209	4,519 Added 28.38%	20,440 $3.1 Million
Q2 2021 Aug 09, 2021	BUY	$123.15 - $140.94 $414,892 - $474,826	3,369 Added 26.84%	15,921 $2.24 Million
Q1 2021 May 14, 2021	BUY	$107.6 - $121.88 $354,542 - $401,594	3,295 Added 35.59%	12,552 $1.53 Million
Q4 2020 Feb 11, 2021	BUY	$102.95 - $118.69 $532,766 - $614,220	5,175 Added 126.78%	9,257 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$107.35 - $118.91 $105,203 - $116,531	980 Added 31.59%	4,082 $468,000
Q2 2020 Aug 13, 2020	BUY	$79.9 - $111.49 $211,814 - $295,559	2,651 Added 587.8%	3,102 $333,000
Q1 2020 May 13, 2020	SELL	$76.69 - $119.45 $34,357 - $53,513	-448 Reduced 49.83%	451 $39,000
Q4 2019 Feb 12, 2020	BUY	$95.25 - $112.32 $85,439 - $100,751	897 Added 44850.0%	899 $100,000
Q3 2019 Nov 14, 2019	BUY	$95.66 - $103.13 $95 - $103	1 Added 100.0%	2 $0
Q2 2019 Aug 07, 2019	BUY	$92.5 - $99.75 $92 - $99	1 New	1 $0
Q3 2017 Nov 13, 2017	SELL	$76.88 - $84.22 $3.38 Million - $3.71 Million	-44,018 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	44,018	44,018 $3.43 Million

Others Institutions Holding MMC

# of Institutions

1,607

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 $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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O'Shaughnessy Asset Management, LLC Marsh & Mclennan Companies, Inc. Transaction History