Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Marsh & McLennan Companies, Inc stake
total: 670
Viking Global Investors MRSH trades
- Total transactions:
- 25
- New positions:
- 8
- Sold out:
- 8
- Added:
- 6
- Reduced:
- 3
- Held since:
- 2023 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Marsh & McLennan Companies, Inc (MRSH) shares. To date, the estimated cost basis is nearly $189.47 for "buy" trades and estimated average "sell" price is $189.47. Viking Global Investors first purchased MRSH in 2014 Q3, initially acquiring about 1.33M shares. Ole Andreas Halvorsen later completely sold out the position and invested in Marsh & McLennan Companies, Inc again in 2023 Q4. Since the initial investment in Marsh & McLennan Companies, Inc (MRSH), Viking Global Investors has made 24 more transactions.
When did Ole Andreas Halvorsen sell Marsh & McLennan Companies, Inc (MRSH)?
Ole Andreas Halvorsen sold off the entire Marsh & McLennan Companies, Inc (MRSH) position in 2024 Q1.
When did Ole Andreas Halvorsen buy Marsh & McLennan Companies, Inc (MRSH)?
Ole Andreas Halvorsen first invested in Marsh & McLennan Companies, Inc (MRSH) in 2014 Q3 at the reported quarter-end price of $52.34 per share.
What's the cost basis of Viking Global Investors's MRSH stake?
The estimated cost basis for Marsh & McLennan Companies, Inc (MRSH) stake is around $189.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $189.47
- Weighted AVG sell price:
- $189.47
Ole Andreas Halvorsen's historical trades in Marsh & McLennan Companies, Inc
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$189.47
|
|
-100% (-237,706)
|
-0.16%
|
|
2023 Q4
|
0.16%
|
237,706
|
$189.47
|
$45,038,156
|
new
|
+0.16%
|
|
2023 Q2
|
0.00%
|
0
|
$166.55
|
|
-100% (-257,443)
|
-0.2%
|
|
2023 Q1
|
0.20%
|
257,443
|
$166.55
|
$42,877,132
|
new
|
+0.2%
|
|
2022 Q4
|
0.00%
|
0
|
$149.29
|
|
-100% (-1,006,898)
|
-0.69%
|
|
2022 Q3
|
0.69%
|
1,006,898
|
$149.29
|
$150,320,000
|
-64.40% (-1,821,705)
|
-1.24%
|
|
2022 Q2
|
2.01%
|
2,828,603
|
$155.25
|
$439,141,000
|
+25.68% (+577,960)
|
+0.41%
|
|
2022 Q1
|
1.55%
|
2,250,643
|
$170.42
|
$383,555,000
|
+78.40% (+989,073)
|
+0.68%
|
|
2021 Q4
|
0.63%
|
1,261,570
|
$173.82
|
$219,286,000
|
+9.11% (+105,385)
|
+0.05%
|
|
2021 Q3
|
0.48%
|
1,156,185
|
$151.43
|
$175,081,000
|
-43.81% (-901,276)
|
-0.41%
|
|
2021 Q2
|
0.88%
|
$140.68
|
-1.17% (-24,426)
|
|||
|
2021 Q1
|
0.76%
|
$121.80
|
+57.65% (+761,315)
|
|||
|
2020 Q4
|
0.42%
|
$117.00
|
new
|
|||
|
2018 Q1
|
0.00%
|
$81.39
|
-100% (-483,287)
|
|||
|
2017 Q4
|
0.24%
|
$81.39
|
new
|
|||
|
2017 Q3
|
0.00%
|
$77.96
|
-100% (-698,142)
|
|||
|
2017 Q2
|
0.37%
|
$77.96
|
new
|
|||
|
2017 Q1
|
0.00%
|
$67.59
|
-100% (-1,696,801)
|
|||
|
2016 Q4
|
0.52%
|
$67.59
|
new
|
|||
|
2016 Q3
|
0.00%
|
$68.46
|
-100% (-2,552,071)
|
|||
|
2016 Q2
|
0.74%
|
$68.46
|
+22.88% (+475,115)
|
|||
|
2016 Q1
|
0.56%
|
$60.79
|
+30.46% (+484,934)
|
|||
|
2015 Q4
|
0.33%
|
$55.45
|
new
|
|||
|
2014 Q4
|
0.00%
|
$52.34
|
-100% (-1,332,700)
|
|||
|
2014 Q3
|
0.28%
|
$52.34
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.