David Katz - Matrix Asset Advisors
Holding/activity history for Marsh & McLennan Companies, Inc. (MRSH)
← All MRSH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 3.09 | $24.00–29.77 · VW $27.74i | SEC | |
| 2006 Q2 | 1,582,769 | 3.09 | Reduce 0.97% | 0.03 | $25.33–31.00 · VW $27.79i | $42,561,000 | SEC |
| 2006 Q1 | 1,598,324 | 3.11 | Add 11.83% | 0.33 | $28.53–31.57 · VW $30.26i | $46,927,000 | SEC |
| 2005 Q4 | 1,429,219 | 2.91 | Add 7.40% | 0.20 | $26.79–33.42 · VW $30.20i | $45,392,000 | SEC |
| 2005 Q3 | 1,330,784 | 2.52 | Add 51.22% | 0.85 | $26.67–30.50 · VW $28.77i | $40,443,000 | SEC |
| 2005 Q2 | 880,034 | 1.37 | Add 83.65% | 0.63 | $26.87–30.18 · VW $28.67i | $24,377,000 | SEC |
| 2005 Q1 | 479,199 | 0.78 | Add 34.63% | 0.20 | $27.21–34.25 · VW $29.83i | $14,577,000 | SEC |
| 2004 Q4 | 355,944 | 0.87 | Reduce 8.99% | 0.13 | $26.51–33.60 · VW $30.87i | $11,711,000 | SEC |
| 2004 Q3 | 391,095 | 1.46 | Add 24.70% | 0.29 | $22.75–47.35 · VW $32.59i | $17,897,000 | SEC |
| 2004 Q2 | 313,620 | 1.13 | Add 120.03% | 0.62 | $42.05–45.59 · VW $44.01i | $14,232,000 | SEC |
| 2004 Q1 | 142,535 | 0.54 | Add 1004.92% | 0.49 | $44.05–49.48 · VW $46.21i | $6,599,000 | SEC |
| 2003 Q4 | 12,900 | 0.07 | Buy | 0.07 | $41.75–49.69 · VW $46.12i | $618,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.40 | $49.38–57.30 · VW $52.41i | SEC | |
| 2001 Q4 | 46,050 | 0.40 | Reduce 0.22% | <0.01 | $47.20–55.50 · VW $51.21i | $2,474,000 | SEC |
| 2001 Q3 | 46,150 | 0.44 | Reduce 0.32% | <0.01 | $39.50–52.75 · VW $46.88i | $2,231,000 | SEC |
| 2001 Q2 | 46,300 | 0.43 | Reduce 7.53% | 0.03 | $47.63–55.90 · VW $51.24i | $2,338,000 | SEC |
| 2001 Q1 | 50,070 | 0.46 | Add 1.52% | <0.01 | $40.15–58.80 · VW $49.06i | $2,379,000 | SEC |
| 2000 Q4 | 49,320 | 0.57 | Add 26.56% | 0.12 | $48.50–65.38 · VW $55.98i | $2,885,000 | SEC |
| 2000 Q3 | 38,970 | 0.62 | Buy | 0.62 | $55.50–67.84 · VW $62.91i | $2,587,000 | SEC |
Price snapshot:
Current price$181.53
52-week low$156.60
52-week high$212.25