Davenport & CO LLC Markel Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Markel Corp stock. As of the latest transaction made, Davenport & CO LLC holds 205,187 shares of MKL stock, worth $354 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

205,187

Previous 205,082 0.05%

Holding current value

$354 Million

Previous $323 Million 0.46%

% of portfolio

1.91%

Previous 2.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$1494.55 - $1645.69 $156,927 - $172,797	105 Added 0.05%	205,187 $322 Million
Q2 2024 Aug 06, 2024	BUY	$1423.66 - $1663.21 $1.73 Million - $2.02 Million	1,212 Added 0.59%	205,082 $323 Million
Q1 2024 May 03, 2024	SELL	$1395.13 - $1527.35 $65.1 Million - $71.3 Million	-46,674 Reduced 18.63%	203,870 $310 Million
Q4 2023 Jan 23, 2024	SELL	$1301.3 - $1505.62 $75.3 Million - $87.1 Million	-57,878 Reduced 18.77%	250,544 $356 Million
Q3 2023 Oct 17, 2023	SELL	$1365.16 - $1543.95 $19.4 Million - $22 Million	-14,224 Reduced 4.41%	308,422 $454 Million
Q2 2023 Jul 20, 2023	SELL	$1294.3 - $1383.18 $3.65 Million - $3.9 Million	-2,817 Reduced 0.87%	322,646 $446 Million
Q1 2023 Apr 27, 2023	SELL	$1191.46 - $1440.27 $2.75 Million - $3.32 Million	-2,306 Reduced 0.7%	325,463 $416 Million
Q4 2022 Jan 20, 2023	SELL	$1120.45 - $1344.96 $2.39 Million - $2.87 Million	-2,132 Reduced 0.65%	327,769 $0
Q3 2022 Oct 11, 2022	SELL	$1069.89 - $1321.87 $741,433 - $916,055	-693 Reduced 0.21%	329,901 $359 Million
Q2 2022 Jul 18, 2022	SELL	$1261.21 - $1497.39 $590,246 - $700,778	-468 Reduced 0.14%	330,594 $427 Million
Q1 2022 May 02, 2022	SELL	$1186.53 - $1504.21 $1.57 Million - $1.99 Million	-1,320 Reduced 0.4%	331,062 $489 Million
Q4 2021 Feb 10, 2022	SELL	$1188.0 - $1330.53 $8.16 Million - $9.14 Million	-6,872 Reduced 2.03%	332,382 $410 Million
Q3 2021 Oct 14, 2021	BUY	$1184.0 - $1282.99 $37.8 Million - $40.9 Million	31,917 Added 10.39%	339,254 $405 Million
Q2 2021 Jul 28, 2021	BUY	$1155.0 - $1248.87 $23.1 Million - $24.9 Million	19,962 Added 6.95%	307,337 $365 Million
Q1 2021 Apr 28, 2021	BUY	$943.6 - $1156.17 $9.72 Million - $11.9 Million	10,298 Added 3.72%	287,375 $327 Million
Q4 2020 Jan 13, 2021	SELL	$932.8 - $1068.74 $166,971 - $191,304	-179 Reduced 0.06%	277,077 $286 Million
Q3 2020 Oct 15, 2020	SELL	$892.91 - $1111.62 $1.41 Million - $1.75 Million	-1,578 Reduced 0.57%	277,256 $270 Million
Q2 2020 Jul 28, 2020	SELL	$790.45 - $1049.55 $5.49 Million - $7.29 Million	-6,946 Reduced 2.43%	278,834 $257 Million
Q1 2020 May 05, 2020	SELL	$742.21 - $1341.08 $752,600 - $1.36 Million	-1,014 Reduced 0.35%	285,780 $265 Million
Q4 2019 Jan 22, 2020	BUY	$1102.5 - $1179.77 $6.32 Million - $6.76 Million	5,733 Added 2.04%	286,794 $328 Million
Q3 2019 Oct 16, 2019	SELL	$1080.02 - $1196.23 $2.11 Million - $2.34 Million	-1,957 Reduced 0.69%	281,061 $312 Million
Q2 2019 Jul 10, 2019	BUY	$978.74 - $1095.88 $5.3 Million - $5.94 Million	5,417 Added 1.95%	283,018 $308 Million
Q1 2019 Apr 17, 2019	SELL	$957.49 - $1069.2 $10.8 Million - $12.1 Million	-11,289 Reduced 3.91%	277,601 $277 Million
Q4 2018 Jan 28, 2019	BUY	$954.39 - $1191.73 $3.36 Million - $4.19 Million	3,520 Added 1.23%	288,890 $300 Million
Q3 2018 Oct 11, 2018	SELL	$1083.48 - $1218.38 $562,326 - $632,339	-519 Reduced 0.18%	285,370 $339 Million
Q2 2018 Jul 09, 2018	SELL	$1084.35 - $1165.11 $2.34 Million - $2.52 Million	-2,159 Reduced 0.75%	285,889 $310 Million
Q1 2018 Apr 04, 2018	BUY	$1058.06 - $1182.13 $1.83 Million - $2.04 Million	1,725 Added 0.6%	288,048 $337 Billion
Q4 2017 Jan 17, 2018	BUY	$1061.92 - $1147.1 $512,907 - $554,049	483 Added 0.17%	286,323 $326 Billion
Q3 2017 Oct 12, 2017	BUY	$1007.76 - $1086.44 $288 Million - $311 Million	285,840	285,840 $305 Billion

Others Institutions Holding MKL

# of Institutions

845

Shares Held

9.65M

Call Options Held

19.9K

Put Options Held

20.1K

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $23.4B
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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