Alpha Omega Wealth Management LLC Markel Corp Transaction History

Alpha Omega Wealth Management LLC

$536 Million
Q1 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Markel Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 3,292 shares of MKL stock, worth $5.2 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

3,292

Previous 3,361 2.05%

Holding current value

$5.2 Million

Previous $4.77 Million 4.95%

% of portfolio

0.93%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$1395.13 - $1527.35 $96,263 - $105,387	-69 Reduced 2.05%	3,292 $5.01 Million
Q4 2023 Jan 30, 2024	SELL	$1301.3 - $1505.62 $7,807 - $9,033	-6 Reduced 0.18%	3,361 $4.77 Million
Q3 2023 Oct 11, 2023	SELL	$1365.16 - $1543.95 $68,258 - $77,197	-50 Reduced 1.46%	3,367 $4.96 Million
Q2 2023 Jul 28, 2023	SELL	$1294.3 - $1383.18 $6,471 - $6,915	-5 Reduced 0.15%	3,417 $4.73 Million
Q1 2023 Apr 19, 2023	SELL	$1191.46 - $1440.27 $84,593 - $102,259	-71 Reduced 2.03%	3,422 $4.37 Million

Q4 2022 Feb 01, 2023	BUY	$1120.45 - $1344.96 $5,602 - $6,724	5 Added 0.14%	3,493 $4.6 Million
Q3 2022 Oct 18, 2022	SELL	$1069.89 - $1321.87 $128,386 - $158,624	-120 Reduced 3.33%	3,488 $3.78 Million
Q2 2022 Jul 21, 2022	SELL	$1261.21 - $1497.39 $105,941 - $125,780	-84 Reduced 2.28%	3,608 $4.67 Million
Q4 2021 Jan 18, 2022	SELL	$1188.0 - $1330.53 $5,940 - $6,652	-5 Reduced 0.14%	3,692 $4.69 Million
Q2 2021 Jul 01, 2021	SELL	$1155.0 - $1248.87 $116,655 - $126,135	-101 Reduced 2.66%	3,697 $4.39 Million
Q1 2021 Apr 29, 2021	SELL	$943.6 - $1156.17 $6,605 - $8,093	-7 Reduced 0.18%	3,798 $4.33 Million
Q4 2020 Feb 05, 2021	SELL	$932.8 - $1068.74 $16,790 - $19,237	-18 Reduced 0.47%	3,805 $3.93 Million
Q2 2020 Jul 27, 2020	SELL	$790.45 - $1049.55 $98,806 - $131,193	-125 Reduced 3.17%	3,823 $3.53 Million
Q1 2020 May 04, 2020	BUY	$742.21 - $1341.08 $294,657 - $532,408	397 Added 11.18%	3,948 $3.66 Million
Q4 2019 Feb 05, 2020	SELL	$1102.5 - $1179.77 $66,150 - $70,786	-60 Reduced 1.66%	3,551 $4.06 Million
Q3 2019 Nov 12, 2019	BUY	$1080.02 - $1196.23 $3.29 Million - $3.64 Million	3,042 Added 534.62%	3,611 $4.21 Million
Q2 2019 Aug 14, 2019	BUY	$978.74 - $1095.88 $48,937 - $54,794	50 Added 9.63%	569 $620,000
Q1 2019 May 02, 2019	BUY	$957.49 - $1069.2 $7,659 - $8,553	8 Added 1.57%	519 $517,000
Q4 2018 Jan 18, 2019	BUY	$954.39 - $1191.73 $9,543 - $11,917	10 Added 2.0%	511 $530,000
Q2 2018 Aug 14, 2018	BUY	$1084.35 - $1165.11 $10,843 - $11,651	10 Added 2.04%	501 $543,000
Q1 2018 May 01, 2018	BUY	$1058.06 - $1182.13 $7,406 - $8,274	7 Added 1.45%	491 $575,000
Q4 2017 Feb 06, 2018	SELL	$1061.92 - $1147.1 $69,024 - $74,561	-65 Reduced 11.84%	484 $551,000
Q3 2017 Nov 03, 2017	BUY	$1007.76 - $1086.44 $4,031 - $4,345	4 Added 0.73%	549 $586,000
Q2 2017 Aug 07, 2017	BUY	N/A	545	545 $532,000

Others Institutions Holding MKL

# of Institutions

781

Shares Held

10.5M

Call Options Held

34.8K

Put Options Held

42.5K

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $21.4B
Description
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers general and professional liability, personal lines, marine and energy, specialty programs, and...

More about MKL

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Alpha Omega Wealth Management LLC Markel Corp Transaction History