MRSH
Marsh & McLennan Companies, Inc
Marsh & McLennan Companies, Inc historical holders
total: 9
Viking Global Investors Marsh & McLennan Companies, Inc transactions over time
- 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
Ole Andreas Halvorsen has been an institutional investor in Marsh & McLennan Companies, Inc (MRSH) since 2014 Q3. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired MRSH in 2014 Q3, initially purchasing about 1.33M shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in MRSH again in 2023 Q4. Since the initial investment, Viking Global Investors has made 24 more transactions in this position.
When did Ole Andreas Halvorsen exit their MRSH position?
Ole Andreas Halvorsen no longer holds Marsh & McLennan Companies, Inc (MRSH). They sold off their entire position in 2024 Q1, closing out an investment that began in 2014 Q3.
When did Ole Andreas Halvorsen first invest in 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, acquiring 1,332,700 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for MRSH?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Marsh & McLennan Companies, Inc (MRSH) is approximately $189.47 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in MRSH after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in Marsh & McLennan Companies, Inc (MRSH). After completely selling their position, they reinitiated an investment in 2023 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $189.47
- Weighted AVG sell price:
- $189.47
MRSH transactions history by Viking Global Investors
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.