Cwm, LLC Markel Corp Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Markel Corp stock. As of the latest transaction made, Cwm, LLC holds 315 shares of MKL stock, worth $588,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315

Previous 250 26.0%

Holding current value

$588,423

Previous $392,000 38.78%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$1542.01 - $1785.11 $100,230 - $116,032	65 Added 26.0%	315 $544,000
Q3 2024 Oct 08, 2024	BUY	$1494.55 - $1645.69 $52,309 - $57,599	35 Added 16.28%	250 $392,000
Q2 2024 Jul 09, 2024	BUY	$1423.66 - $1663.21 $1,423 - $1,663	1 Added 0.47%	215 $339,000
Q1 2024 Apr 05, 2024	BUY	$1395.13 - $1527.35 $79,522 - $87,058	57 Added 36.31%	214 $326,000
Q4 2023 Feb 01, 2024	BUY	$1301.3 - $1505.62 $61,161 - $70,764	47 Added 42.73%	157 $223,000
Q3 2023 Oct 11, 2023	SELL	$1365.16 - $1543.95 $5,460 - $6,175	-4 Reduced 3.51%	110 $162,000
Q2 2023 Aug 03, 2023	BUY	$1294.3 - $1383.18 $42,711 - $45,644	33 Added 40.74%	114 $158,000
Q1 2023 Apr 28, 2023	BUY	$1191.46 - $1440.27 $23,829 - $28,805	20 Added 32.79%	81 $103,000
Q4 2022 Feb 01, 2023	SELL	$1120.45 - $1344.96 $14,565 - $17,484	-13 Reduced 17.57%	61 $80,000
Q3 2022 Oct 27, 2022	SELL	$1069.89 - $1321.87 $63,123 - $77,990	-59 Reduced 44.36%	74 $80,000
Q2 2022 Jul 28, 2022	BUY	$1261.21 - $1497.39 $39,097 - $46,419	31 Added 30.39%	133 $172,000
Q1 2022 Apr 21, 2022	BUY	$1186.53 - $1504.21 $85,430 - $108,303	72 Added 240.0%	102 $150,000
Q4 2021 Jan 31, 2022	BUY	$1188.0 - $1330.53 $29,700 - $33,263	25 Added 500.0%	30 $37,000
Q1 2021 Sep 15, 2021	SELL	$943.6 - $1156.17 $943 - $1,156	-1 Reduced 16.67%	5 $6,000
Q1 2021 Apr 27, 2021	BUY	$943.6 - $1156.17 $943 - $1,156	1 Added 20.0%	6 $7,000
Q4 2020 Sep 15, 2021	SELL	$932.8 - $1068.74 $932 - $1,068	-1 Reduced 16.67%	5 $6,000
Q4 2020 Jan 27, 2021	BUY	$932.8 - $1068.74 $932 - $1,068	1 Added 20.0%	6 $6,000
Q3 2020 Sep 15, 2021	BUY	$892.91 - $1111.62 $3,571 - $4,446	4 Added 400.0%	5 $6,000
Q3 2020 Oct 19, 2020	SELL	$892.91 - $1111.62 $3,571 - $4,446	-4 Reduced 80.0%	1 $1,000
Q2 2020 Sep 15, 2021	BUY	$790.45 - $1049.55 $3,161 - $4,198	4 Added 400.0%	5 $6,000
Q2 2020 Jul 22, 2020	SELL	$790.45 - $1049.55 $3,161 - $4,198	-4 Reduced 80.0%	1 $1,000
Q1 2020 Sep 15, 2021	BUY	$742.21 - $1341.08 $1,484 - $2,682	2 Added 66.67%	5 $6,000
Q1 2020 Apr 28, 2020	SELL	$742.21 - $1341.08 $1,484 - $2,682	-2 Reduced 40.0%	3 $3,000
Q4 2019 Sep 14, 2021	SELL	$1102.5 - $1179.77 $17,640 - $18,876	-16 Reduced 76.19%	5 $6,000
Q4 2019 Jan 27, 2020	BUY	$1102.5 - $1179.77 $17,640 - $18,876	16 Added 320.0%	21 $24,000
Q3 2019 Sep 14, 2021	BUY	$1080.02 - $1196.23 $3,240 - $3,588	3 Added 150.0%	5 $6,000
Q3 2019 Oct 22, 2019	SELL	$1080.02 - $1196.23 $3,240 - $3,588	-3 Reduced 60.0%	2 $2,000
Q1 2019 Sep 02, 2021	BUY	$957.49 - $1069.2 $4,787 - $5,346	5 New	5 $0
Q1 2019 Apr 22, 2019	SELL	$957.49 - $1069.2 $957 - $1,069	-1 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$954.39 - $1191.73 $954 - $1,191	1 New	1 $1,000
Q2 2018 Jul 31, 2018	SELL	$1084.35 - $1165.11 $1,084 - $1,165	-1 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$1061.92 - $1147.1 $5,309 - $5,735	-5 Reduced 83.33%	1 $1,000
Q3 2017 Oct 16, 2017	BUY	$1007.76 - $1086.44 $6,046 - $6,518	6	6 $6,000

Others Institutions Holding MKL

# of Institutions

882

Shares Held

10.5M

Call Options Held

61.9K

Put Options Held

20.8K

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $25.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account