Alpha Omega Wealth Management LLC Old Dominion Freight Line, Inc. Transaction History

Alpha Omega Wealth Management LLC

$536 Million
Q1 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Old Dominion Freight Line, Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 22,880 shares of ODFL stock, worth $4.35 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

22,880

Previous 239,352 90.44%

Holding current value

$4.35 Million

Previous $97 Million 94.83%

% of portfolio

0.94%

Previous 16.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$214.01 - $446.23 $46.3 Million - $96.6 Million	-216,472 Reduced 90.44%	22,880 $5.02 Million
Q4 2023 Jan 30, 2024	SELL	$368.46 - $425.76 $4.64 Million - $5.36 Million	-12,588 Reduced 5.0%	239,352 $97 Million
Q3 2023 Oct 11, 2023	SELL	$366.06 - $435.87 $84,193 - $100,250	-230 Reduced 0.09%	251,940 $103 Million
Q2 2023 Jul 28, 2023	SELL	$298.43 - $375.75 $23,874 - $30,060	-80 Reduced 0.03%	252,170 $93.2 Million
Q1 2023 Apr 19, 2023	SELL	$281.48 - $371.41 $1.65 Million - $2.18 Million	-5,875 Reduced 2.28%	252,250 $86 Million

Q4 2022 Feb 01, 2023	SELL	$257.65 - $318.09 $9,017 - $11,133	-35 Reduced 0.01%	258,125 $73.3 Million
Q3 2022 Oct 18, 2022	SELL	$244.38 - $315.39 $32,013 - $41,316	-131 Reduced 0.05%	258,160 $64.2 Million
Q2 2022 Jul 21, 2022	SELL	$232.1 - $292.26 $8,123 - $10,229	-35 Reduced 0.01%	258,291 $66.2 Million
Q1 2022 Apr 29, 2022	SELL	$282.48 - $354.98 $5.29 Million - $6.65 Million	-18,720 Reduced 6.76%	258,326 $77.2 Million
Q4 2021 Jan 18, 2022	SELL	$283.36 - $364.0 $12 Million - $15.4 Million	-42,326 Reduced 13.25%	277,046 $88.1 Million
Q3 2021 Oct 13, 2021	SELL	$250.15 - $302.97 $1.59 Million - $1.93 Million	-6,365 Reduced 1.95%	319,372 $91.3 Million
Q2 2021 Jul 01, 2021	SELL	$243.4 - $270.23 $1.3 Million - $1.44 Million	-5,330 Reduced 1.61%	325,737 $82.7 Million
Q1 2021 Apr 29, 2021	SELL	$190.69 - $240.61 $88.4 Million - $111 Million	-463,342 Reduced 58.33%	331,067 $79.6 Million
Q4 2020 Feb 05, 2021	SELL	$182.77 - $211.04 $186 Million - $215 Million	-1,017,116 Reduced 56.15%	794,409 $155 Million
Q3 2020 Nov 05, 2020	SELL	$168.36 - $204.13 $2.14 Million - $2.59 Million	-12,688 Reduced 0.7%	1,811,525 $328 Million
Q2 2020 Jul 27, 2020	SELL	$122.33 - $171.09 $37,432 - $52,353	-306 Reduced 0.02%	1,824,213 $309 Million
Q1 2020 May 04, 2020	BUY	$107.33 - $150.48 $64.2 Million - $90 Million	598,185 Added 48.78%	1,824,519 $239 Million
Q4 2019 Feb 05, 2020	SELL	$107.83 - $130.43 $82,058 - $99,257	-761 Reduced 0.06%	1,226,334 $233 Million
Q3 2019 Nov 12, 2019	BUY	$95.05 - $116.41 $116 Million - $142 Million	1,218,565 Added 14285.64%	1,227,095 $238 Million
Q2 2019 Aug 14, 2019	SELL	$87.77 - $105.96 $10,971 - $13,245	-125 Reduced 1.44%	8,530 $1.27 Million
Q1 2019 May 02, 2019	SELL	$79.26 - $101.74 $32,496 - $41,713	-410 Reduced 4.52%	8,655 $1.25 Million
Q4 2018 Jan 18, 2019	SELL	$77.05 - $107.73 $7,705 - $10,773	-100 Reduced 1.09%	9,065 $1.12 Million
Q3 2018 Nov 01, 2018	SELL	$95.01 - $112.02 $7,125 - $8,401	-75 Reduced 0.81%	9,165 $1.48 Million
Q1 2018 May 01, 2018	SELL	$86.76 - $100.38 $4,338 - $5,019	-50 Reduced 0.54%	9,240 $1.36 Million
Q4 2017 Feb 06, 2018	SELL	$71.65 - $89.07 $107,475 - $133,605	-1,500 Reduced 13.9%	9,290 $1.22 Million
Q3 2017 Nov 03, 2017	SELL	$62.39 - $73.41 $40,615 - $47,789	-651 Reduced 5.69%	10,790 $1.19 Million
Q2 2017 Aug 07, 2017	BUY	N/A	11,441	11,441 $1.09 Million

Others Institutions Holding ODFL

# of Institutions

956

Shares Held

145M

Call Options Held

783K

Put Options Held

518K

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $21.3B
Description
Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers various value-added services, such as container drayage, truckload brokerage, and supply chain c...

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Alpha Omega Wealth Management LLC Old Dominion Freight Line, Inc. Transaction History