Robert Olstein - Olstein Capital Management
Holding/activity history for Marsh & McLennan Companies, Inc. (MRSH)
← All MRSH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | $190.41–209.20 · VW $199.68i | SEC | |
| 2023 Q4 | 6,000 | 0.19 | Reduce 62.50% | 0.33 | $184.28–202.81 · VW $193.64i | $1,137,000 | SEC |
| 2023 Q3 | 16,000 | 0.52 | Reduce 5.88% | 0.03 | $184.02–199.20 · VW $190.96i | $3,045,000 | SEC |
| 2023 Q2 | 17,000 | 0.52 | $188.06 | $3,197,000 | SEC | ||
| 2023 Q1 | 17,000 | 0.44 | $166.53 | $2,831,000 | SEC | ||
| 2022 Q4 | 17,000 | 0.44 | $165.47 | $2,813,000 | SEC | ||
| 2022 Q3 | 17,000 | 0.43 | Add 6.25% | 0.03 | $148.11–174.23 · VW $161.28i | $2,538,000 | SEC |
| 2022 Q2 | 16,000 | 0.37 | Reduce 23.81% | 0.11 | $143.33–165.63 · VW $157.64i | $2,484,000 | SEC |
| 2022 Q1 | 21,000 | 0.45 | Reduce 16.00% | 0.08 | $145.54–183.14 · VW $163.46i | $3,579,000 | SEC |
| 2021 Q4 | 25,000 | 0.52 | Reduce 7.41% | 0.04 | $142.80–175.12 · VW $157.19i | $4,346,000 | SEC |
| 2021 Q3 | 27,000 | 0.50 | $151.44 | $4,089,000 | SEC | ||
| 2021 Q2 | 27,000 | 0.48 | $140.67 | $3,798,000 | SEC | ||
| 2021 Q1 | 27,000 | 0.46 | $121.81 | $3,289,000 | SEC | ||
| 2020 Q4 | 27,000 | 0.50 | $117.00 | $3,159,000 | SEC | ||
| 2020 Q3 | 27,000 | 0.56 | Reduce 20.59% | 0.14 | $102.11–120.97 · VW $108.85i | $3,097,000 | SEC |
| 2020 Q2 | 34,000 | 0.68 | $107.38 | $3,651,000 | SEC | ||
| 2020 Q1 | 34,000 | 0.65 | Add 3.03% | 0.02 | $74.33–119.88 · VW $97.18i | $2,940,000 | SEC |
| 2019 Q4 | 33,000 | 0.57 | Reduce 22.90% | 0.15 | $101.41–116.84 · VW $110.04i | $3,677,000 | SEC |
| 2019 Q3 | 42,800 | 0.67 | Reduce 4.46% | 0.03 | $94.81–104.27 · VW $100.90i | $4,282,000 | SEC |
| 2019 Q2 | 44,800 | 0.73 | $99.75 | $4,469,000 | SEC | ||
| 2019 Q1 | 44,800 | 0.70 | $93.91 | $4,207,000 | SEC | ||
| 2018 Q4 | 44,800 | 0.59 | $79.75 | $3,573,000 | SEC | ||
| 2018 Q3 | 44,800 | 0.50 | $82.72 | $3,706,000 | SEC | ||
| 2018 Q2 | 44,800 | 0.49 | $81.96 | $3,672,000 | SEC | ||
| 2018 Q1 | 44,800 | 0.48 | $82.59 | $3,700,000 | SEC | ||
| 2017 Q4 | 44,800 | 0.47 | Reduce 10.04% | 0.05 | $80.12–86.54 · VW $83.39i | $3,646,000 | SEC |
| 2017 Q3 | 49,800 | 0.54 | Reduce 25.67% | 0.17 | $76.68–84.90 · VW $80.84i | $4,174,000 | SEC |
| 2017 Q2 | 67,000 | 0.67 | $77.96 | $5,223,000 | SEC | ||
| 2017 Q1 | 67,000 | 0.65 | Reduce 6.94% | 0.04 | $67.32–75.52 · VW $72.32i | $4,951,000 | SEC |
| 2016 Q4 | 72,000 | 0.64 | $67.58 | $4,866,000 | SEC | ||
| 2016 Q3 | 72,000 | 0.65 | Reduce 4.00% | 0.03 | $62.33–68.33 · VW $64.68i | $4,842,000 | SEC |
| 2016 Q2 | 75,000 | 0.71 | Reduce 40.94% | 0.43 | $62.93–68.69 · VW $65.79i | $5,134,000 | SEC |
| 2016 Q1 | 127,000 | 1.06 | $60.79 | $7,720,000 | SEC | ||
| 2015 Q4 | 127,000 | 0.94 | Reduce 6.62% | 0.06 | $50.81–57.46 · VW $53.87i | $7,042,000 | SEC |
| 2015 Q3 | 136,000 | 0.91 | $52.22 | $7,102,000 | SEC | ||
| 2015 Q2 | 136,000 | 0.82 | $56.70 | $7,711,000 | SEC | ||
| 2015 Q1 | 136,000 | 0.85 | Add 25.93% | 0.18 | $53.50–58.11 · VW $55.92i | $7,628,000 | SEC |
| 2014 Q4 | 108,000 | 0.78 | $57.24 | $6,182,000 | SEC | ||
| 2014 Q3 | 108,000 | 0.75 | $52.34 | $5,653,000 | SEC | ||
| 2014 Q2 | 108,000 | 0.76 | $51.82 | $5,597,000 | SEC | ||
| 2014 Q1 | 108,000 | 0.75 | Add 54.29% | 0.26 | $44.25–50.48 · VW $48.01i | $5,324,000 | SEC |
| 2013 Q4 | 70,000 | 0.50 | Buy | 0.50 | $45.45–48.83 · VW $46.66i | $3,385,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 4.88 | $29.37–32.47 · VW $30.45i | SEC | |
| 2006 Q3 | 2,331,400 | 4.88 | Add 19.54% | 0.80 | $24.00–29.77 · VW $27.74i | $65,629,000 | SEC |
| 2006 Q2 | 1,950,300 | 4.03 | Add 16.11% | 0.56 | $25.33–31.00 · VW $27.79i | $52,444,000 | SEC |
| 2006 Q1 | 1,679,700 | 3.40 | Add 11.31% | 0.35 | $28.53–31.57 · VW $30.26i | $49,316,000 | SEC |
| 2005 Q4 | 1,509,000 | 3.43 | Add 3.43% | 0.11 | $26.79–33.42 · VW $30.20i | $47,926,000 | SEC |
| 2005 Q3 | 1,459,000 | 2.96 | Add 2.89% | 0.08 | $26.67–30.50 · VW $28.77i | $44,339,000 | SEC |
| 2005 Q2 | 1,418,000 | 2.63 | Add 31.55% | 0.63 | $26.87–30.18 · VW $28.67i | $39,279,000 | SEC |
| 2005 Q1 | 1,077,900 | 1.86 | Add 2.45% | 0.04 | $27.21–34.25 · VW $29.83i | $32,790,000 | SEC |
| 2004 Q4 | 1,052,100 | 2.13 | Add 94.26% | 1.03 | $26.51–33.60 · VW $30.87i | $34,614,000 | SEC |
| 2004 Q3 | 541,600 | 1.49 | Add 18.51% | 0.23 | $22.75–47.35 · VW $32.59i | $24,784,000 | SEC |
| 2004 Q2 | 457,000 | 1.22 | Buy | 1.22 | $42.05–45.59 · VW $44.01i | $20,739,000 | SEC |
Price snapshot:
Current price$181.53
52-week low$156.60
52-week high$212.25