Robert Olstein - Olstein Capital Management,
Holding/activity history for Marsh (MRSH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2023 Q4 | 6,000 | 0.19 | Reduce 62.50% | 0.33 | $189.50 | $1,137,000 | SEC |
| 2023 Q3 | 16,000 | 0.52 | Reduce 5.88% | 0.03 | $190.31 | $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 | $149.29 | $2,538,000 | SEC |
| 2022 Q2 | 16,000 | 0.37 | Reduce 23.81% | 0.11 | $155.25 | $2,484,000 | SEC |
| 2022 Q1 | 21,000 | 0.45 | Reduce 16.00% | 0.08 | $170.43 | $3,579,000 | SEC |
| 2021 Q4 | 25,000 | 0.52 | Reduce 7.41% | 0.04 | $173.84 | $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 | $114.70 | $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 | $86.47 | $2,940,000 | SEC |
| 2019 Q4 | 33,000 | 0.57 | Reduce 22.90% | 0.15 | $111.42 | $3,677,000 | SEC |
| 2019 Q3 | 42,800 | 0.67 | Reduce 4.46% | 0.03 | $100.05 | $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 | $81.38 | $3,646,000 | SEC |
| 2017 Q3 | 49,800 | 0.54 | Reduce 25.67% | 0.17 | $83.82 | $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 | $73.90 | $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 | $67.25 | $4,842,000 | SEC |
| 2016 Q2 | 75,000 | 0.71 | Reduce 40.94% | 0.43 | $68.45 | $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 | $55.45 | $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 | $56.09 | $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 | $49.30 | $5,324,000 | SEC |
| 2013 Q4 | 70,000 | 0.50 | Buy | 0.50 | $48.36 | $3,385,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 4.88 | SEC | ||
| 2006 Q3 | 2,331,400 | 4.88 | Buy | 4.88 | $28.15 | $65,629,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 3.43 | SEC | ||
| 2005 Q4 | 1,509,000 | 3.43 | Add 3.43% | 0.11 | $31.76 | $47,926,000 | SEC |
| 2005 Q3 | 1,459,000 | 2.96 | Add 2.89% | 0.08 | $30.39 | $44,339,000 | SEC |
| 2005 Q2 | 1,418,000 | 2.63 | Buy | 2.63 | $27.70 | $39,279,000 | SEC |