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Baker Avenue Asset Management, LP
> MMC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 87,586 | -1,322 | 14,493,801,000 | 14,480,528,000 | $165,480.80 |
09/30/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 88,908 | -4,057 | 13,273,000 | -1,160,000 | $149.29 |
06/30/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 92,965 | -1,211 | 14,433,000 | -1,616,000 | $155.25 |
03/31/2022 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 94,176 | -1,727 | 16,049,000 | -621,000 | $170.41 |
12/31/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 95,903 | -989 | 16,670,000 | 1,998,000 | $173.82 |
09/30/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 96,892 | -1,682 | 14,672,000 | 805,000 | $151.43 |
06/30/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 98,574 | 273 | 13,867,000 | 1,894,000 | $140.68 |
03/31/2021 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 98,301 | -519 | 11,973,000 | 411,000 | $121.80 |
12/31/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 98,820 | -14,777 | 11,562,000 | -1,467,000 | $117.00 |
09/30/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 113,597 | -1,538 | 13,029,000 | 667,000 | $114.69 |
06/30/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 115,135 | 100,045 | 12,362,000 | 11,058,000 | $107.37 |
03/31/2020 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 15,090 | -43,898 | 1,304,000 | -5,267,000 | $86.41 |
12/31/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 58,988 | 36,244 | 6,571,000 | 4,296,000 | $111.40 |
09/30/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 22,744 | 18,669 | 2,275,000 | 1,869,000 | $100.03 |
06/30/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 4,075 | 0 | 406,000 | 24,000 | $99.63 |
03/31/2019 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 4,075 | -16 | 382,000 | 56,000 | $93.74 |
12/31/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 4,091 | -185 | 326,000 | -28,000 | $79.69 |
09/30/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 4,276 | -47 | 354,000 | 0 | $82.79 |
06/30/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 4,323 | 47 | 354,000 | 1,000 | $81.89 |
03/31/2018 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 4,276 | 201 | 353,000 | 21,000 | $82.55 |
12/31/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 4,075 | 0 | 332,000 | -10,000 | $81.47 |
09/30/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 4,075 | 0 | 342,000 | 24,000 | $83.93 |
06/30/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 4,075 | -56 | 318,000 | 13,000 | $78.04 |
03/31/2017 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 4,131 | -1,729 | 305,000 | -91,000 | $73.83 |
12/31/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 5,860 | 0 | 396,000 | 2,000 | $67.58 |
09/30/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 5,860 | -36 | 394,000 | -10,000 | $67.24 |
06/30/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 5,896 | -125 | 404,000 | 38,000 | $68.52 |
03/31/2016 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 6,021 | 161 | 366,000 | 164,000 | $60.79 |
12/31/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 5,860 | 0 | 325,000 | 19,000 | $55.46 |
09/30/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 5,860 | 0 | 306,000 | 104,000 | $52.22 |
06/30/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 5,860 | 0 | 332,000 | 130,000 | $56.66 |
03/31/2015 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 5,860 | 0 | 329,000 | 127,000 | $56.14 |
12/31/2014 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 5,860 | 0 | 335,000 | 133,000 | $57.17 |
09/30/2014 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 5,860 | 0 | 307,000 | 105,000 | $52.39 |
06/30/2014 | MARSH & MCLENNAN COMPANIES, INC. | MMC | 5,860 | 0 | 304,000 | 102,000 | $51.88 |
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