Primecap Management CO Marsh & Mclennan Companies, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Primecap Management CO holds 2,868,741 shares of MMC stock, worth $637 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,868,741

Previous 2,871,716 0.1%

Holding current value

$637 Million

Previous $605 Million 5.77%

% of portfolio

0.48%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$210.25 - $231.86 $625,493 - $689,783	-2,975 Reduced 0.1%	2,868,741 $640 Million
Q2 2024 Aug 09, 2024	SELL	$196.29 - $215.75 $1.94 Million - $2.13 Million	-9,895 Reduced 0.34%	2,871,716 $605 Million
Q1 2024 May 13, 2024	SELL	$190.17 - $207.9 $4.7 Million - $5.14 Million	-24,733 Reduced 0.85%	2,881,611 $594 Million
Q4 2023 Feb 09, 2024	SELL	$184.9 - $201.86 $4.85 Million - $5.3 Million	-26,250 Reduced 0.9%	2,906,344 $551 Million
Q3 2023 Nov 13, 2023	SELL	$183.99 - $198.55 $6.67 Million - $7.2 Million	-36,245 Reduced 1.22%	2,932,594 $558 Million
Q2 2023 Aug 11, 2023	SELL	$167.72 - $188.08 $75.8 Million - $85 Million	-452,172 Reduced 13.22%	2,968,839 $558 Million
Q1 2023 May 15, 2023	SELL	$154.08 - $175.66 $17.4 Million - $19.8 Million	-112,710 Reduced 3.19%	3,421,011 $570 Million
Q4 2022 Feb 13, 2023	SELL	$151.9 - $173.89 $11.6 Million - $13.3 Million	-76,475 Reduced 2.12%	3,533,721 $585 Million
Q3 2022 Nov 14, 2022	SELL	$148.35 - $173.16 $194 Million - $227 Million	-1,308,250 Reduced 26.6%	3,610,196 $539 Million
Q2 2022 Aug 11, 2022	SELL	$144.34 - $178.7 $17.9 Million - $22.2 Million	-124,100 Reduced 2.46%	4,918,446 $764 Million
Q1 2022 May 11, 2022	SELL	$147.31 - $171.84 $82.3 Million - $96 Million	-558,925 Reduced 9.98%	5,042,546 $859 Million
Q4 2021 Feb 11, 2022	SELL	$151.74 - $173.89 $80.6 Million - $92.3 Million	-531,075 Reduced 8.66%	5,601,471 $974 Million
Q3 2021 Nov 12, 2021	SELL	$139.04 - $160.48 $29.8 Million - $34.4 Million	-214,289 Reduced 3.38%	6,132,546 $929 Million
Q2 2021 Aug 10, 2021	SELL	$123.15 - $140.94 $8.77 Million - $10 Million	-71,200 Reduced 1.11%	6,346,835 $893 Million
Q1 2021 May 14, 2021	SELL	$107.6 - $121.88 $31 Million - $35.1 Million	-287,800 Reduced 4.29%	6,418,035 $782 Million
Q4 2020 Feb 08, 2021	SELL	$102.95 - $118.69 $98.5 Million - $114 Million	-956,475 Reduced 12.48%	6,705,835 $785 Million
Q3 2020 Nov 13, 2020	SELL	$107.35 - $118.91 $22 Million - $24.4 Million	-205,200 Reduced 2.61%	7,662,310 $879 Million
Q2 2020 Aug 13, 2020	SELL	$79.9 - $111.49 $11 Million - $15.4 Million	-138,200 Reduced 1.73%	7,867,510 $845 Million
Q1 2020 May 14, 2020	SELL	$76.69 - $119.45 $36.6 Million - $57 Million	-477,065 Reduced 5.62%	8,005,710 $692 Million
Q4 2019 Feb 14, 2020	SELL	$95.25 - $112.32 $2.36 Million - $2.78 Million	-24,750 Reduced 0.29%	8,482,775 $945 Million
Q3 2019 Nov 13, 2019	SELL	$95.66 - $103.13 $7.83 Million - $8.44 Million	-81,850 Reduced 0.95%	8,507,525 $851 Million
Q2 2019 Aug 14, 2019	SELL	$92.5 - $99.75 $31.3 Million - $33.7 Million	-338,100 Reduced 3.79%	8,589,375 $857 Million
Q1 2019 May 14, 2019	SELL	$78.01 - $93.9 $101,413 - $122,070	-1,300 Reduced 0.01%	8,927,475 $838 Million
Q4 2018 Feb 12, 2019	SELL	$75.52 - $89.1 $55 Million - $64.9 Million	-728,686 Reduced 7.55%	8,928,775 $712 Million
Q3 2018 Nov 13, 2018	SELL	$82.24 - $87.73 $8.46 Million - $9.02 Million	-102,825 Reduced 1.05%	9,657,461 $799 Million
Q2 2018 Aug 13, 2018	SELL	$79.09 - $84.03 $1.54 Million - $1.64 Million	-19,500 Reduced 0.2%	9,760,286 $800 Million
Q1 2018 May 14, 2018	SELL	$79.31 - $85.87 $7.64 Million - $8.27 Million	-96,359 Reduced 0.98%	9,779,786 $808 Million
Q4 2017 Feb 13, 2018	SELL	$80.62 - $85.97 $8.54 Million - $9.1 Million	-105,875 Reduced 1.06%	9,876,145 $804 Million
Q3 2017 Nov 13, 2017	BUY	$76.88 - $84.22 $767 Million - $841 Million	9,982,020	9,982,020 $837 Million

Others Institutions Holding MMC

# of Institutions

1,652

Shares Held

408M

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 $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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Primecap Management CO Marsh & Mclennan Companies, Inc. Transaction History