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STRATEGY ASSET MANAGERS LLC
> MMC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 0 | -4,336 | 0 | -647,000 | |
09/30/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 4,336 | 4,336 | 647,000 | 647,000 | $149.22 |
03/31/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 0 | -30,613 | 0 | -2,441,000 | |
12/31/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 30,613 | -888 | 2,441,000 | -164,763 | $79.74 |
09/30/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 31,501 | -279 | 2,605,763 | 763 | $82.72 |
06/30/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 31,780 | -1,103 | 2,605,000 | -111,000 | $81.97 |
03/31/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 32,883 | 32,883 | 2,716,000 | 2,716,000 | $82.60 |
09/30/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 0 | -33,897 | 0 | -2,643,000 | |
06/30/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 33,897 | -2,689 | 2,643,000 | 143,000 | $77.97 |
12/31/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 36,586 | 141 | 2,500,000 | 49,000 | $68.33 |
09/30/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 36,445 | 36,445 | 2,451,000 | 2,451,000 | $67.25 |
03/31/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 0 | -45,300 | 0 | -2,512,000 | |
12/31/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 45,300 | 160 | 2,512,000 | 155,000 | $55.45 |
09/30/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 45,140 | 45,140 | 2,357,000 | 2,357,000 | $52.22 |
06/30/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 0 | -45,725 | 0 | -2,565,000 | |
03/31/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 45,725 | 45,725 | 2,565,000 | 2,565,000 | $56.10 |
09/30/2012 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 0 | -2,389,339 | 0 | -2,389,340 | |
06/30/2012 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,389,339 | -54,238 | 2,389,340 | -54,240 | $1.00 |
03/31/2012 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,443,576 | 2,439,152 | 2,443,580 | 2,241,580 | $1.00 |
09/30/2004 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 4,424 | -200 | 202,000 | -8,000 | $45.66 |
06/30/2004 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 4,624 | -500 | 210,000 | -27,000 | $45.42 |
03/31/2004 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 5,124 | 0 | 237,000 | -8,000 | $46.25 |
12/31/2003 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 5,124 | -100 | 245,000 | -4,000 | $47.81 |
09/30/2003 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 5,224 | 3,067 | 249,000 | 41,000 | $47.66 |
06/30/2002 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,157 | 0 | 208,000 | -35,000 | $96.43 |
03/31/2002 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 2,157 | 2,157 | 243,000 | 243,000 | $112.66 |
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