Pathstone Family Office, LLC Marsh & Mclennan Companies, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 164,564 shares of MMC stock, worth $34.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

164,564

Previous 174,498 5.69%

Holding current value

$34.9 Million

Previous $32.8 Million 4.58%

% of portfolio

0.2%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$183.99 - $198.55 $1.83 Million - $1.97 Million	-9,934 Reduced 5.69%	164,564 $31.3 Million
Q2 2023 Jan 12, 2024	BUY	$167.72 - $188.08 $1.67 Million - $1.87 Million	9,936 Added 6.04%	174,500 $32.8 Million
Q2 2023 Aug 14, 2023	BUY	$167.72 - $188.08 $264,494 - $296,602	1,577 Added 0.91%	174,498 $32.8 Million
Q1 2023 May 15, 2023	SELL	$154.08 - $175.66 $1.67 Million - $1.91 Million	-10,851 Reduced 5.9%	172,921 $28.8 Million
Q4 2022 Oct 23, 2023	BUY	$151.9 - $173.89 $137,621 - $157,544	906 Added 0.52%	173,512 $28.7 Million

Q4 2022 Feb 13, 2023	BUY	$151.9 - $173.89 $154,330 - $176,672	1,016 Added 0.56%	183,772 $30.4 Million
Q3 2022 Oct 23, 2023	BUY	$148.35 - $173.16 $23.7 Million - $27.7 Million	159,811 Added 1249.01%	172,606 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$148.35 - $173.16 $23.7 Million - $27.6 Million	159,603 Added 689.34%	182,756 $27.3 Million
Q2 2022 Oct 23, 2023	SELL	$144.34 - $178.7 $23.3 Million - $28.9 Million	-161,703 Reduced 92.67%	12,795 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$144.34 - $178.7 $1.68 Million - $2.08 Million	11,652 Added 101.31%	23,153 $3.59 Million
Q1 2022 May 16, 2022	SELL	$147.31 - $171.84 $138,029 - $161,014	-937 Reduced 7.53%	11,501 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$151.74 - $173.89 $128,068 - $146,763	844 Added 7.28%	12,438 $2.16 Million
Q3 2021 Nov 16, 2021	BUY	$139.04 - $160.48 $477,463 - $551,088	3,434 Added 42.08%	11,594 $1.76 Million
Q2 2021 Aug 31, 2021	BUY	$123.15 - $140.94 $375,976 - $430,289	3,053 Added 59.78%	8,160 $1.15 Million
Q1 2021 May 14, 2021	BUY	$107.6 - $121.88 $464,939 - $526,643	4,321 Added 549.75%	5,107 $622,000
Q4 2020 Feb 16, 2021	BUY	$102.95 - $118.69 $80,918 - $93,290	786 New	786 $92,000
Q2 2020 Aug 14, 2020	SELL	$79.9 - $111.49 $35,955 - $50,170	-450 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$76.69 - $119.45 $34,510 - $53,752	450 New	450 $39,000
Q1 2020 May 07, 2020	SELL	$76.69 - $119.45 $18,558 - $28,906	-242 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$95.25 - $112.32 $23,050 - $27,181	242 New	242 $269,000
Q2 2019 Aug 14, 2019	SELL	$92.5 - $99.75 $6,475 - $6,982	-70 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$78.01 - $93.9 $5,460 - $6,573	70 New	70 $7,000
Q2 2018 Aug 10, 2018	SELL	$79.09 - $84.03 $8,462 - $8,991	-107 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$79.31 - $85.87 $8,486 - $9,188	107 New	107 $9,000

Others Institutions Holding MMC

# of Institutions

1,533

Shares Held

408M

Call Options Held

917K

Put Options Held

654K

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...

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Pathstone Family Office, LLC Marsh & Mclennan Companies, Inc. Transaction History