Cobblestone Capital Advisors LLC Markel Corp Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Markel Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 18,274 shares of MKL stock, worth $32.1 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

18,274

Previous 18,260 0.08%

Holding current value

$32.1 Million

Previous $28.8 Million 0.43%

% of portfolio

1.68%

Previous 1.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1494.55 - $1645.69 $20,923 - $23,039	14 Added 0.08%	18,274 $28.6 Million
Q2 2024 Aug 06, 2024	BUY	$1423.66 - $1663.21 $42,709 - $49,896	30 Added 0.16%	18,260 $28.8 Million
Q1 2024 May 03, 2024	SELL	$1395.13 - $1527.35 $238,567 - $261,176	-171 Reduced 0.93%	18,230 $27.7 Million
Q4 2023 Feb 09, 2024	BUY	$1301.3 - $1505.62 $26,026 - $30,112	20 Added 0.11%	18,401 $26.1 Million
Q3 2023 Nov 07, 2023	SELL	$1365.16 - $1543.95 $176,105 - $199,169	-129 Reduced 0.7%	18,381 $27.1 Million
Q2 2023 Aug 01, 2023	SELL	$1294.3 - $1383.18 $218,736 - $233,757	-169 Reduced 0.9%	18,510 $25.6 Million
Q1 2023 May 05, 2023	SELL	$1191.46 - $1440.27 $216,845 - $262,129	-182 Reduced 0.96%	18,679 $23.9 Million
Q4 2022 Feb 09, 2023	SELL	$1120.45 - $1344.96 $313,726 - $376,588	-280 Reduced 1.46%	18,861 $24.8 Million
Q3 2022 Nov 07, 2022	SELL	$1069.89 - $1321.87 $99,499 - $122,933	-93 Reduced 0.48%	19,141 $20.8 Million
Q2 2022 Aug 11, 2022	SELL	$1261.21 - $1497.39 $2.44 Million - $2.9 Million	-1,937 Reduced 9.15%	19,234 $24.9 Million
Q1 2022 Apr 29, 2022	SELL	$1186.53 - $1504.21 $9,492 - $12,033	-8 Reduced 0.04%	21,171 $31.2 Million
Q4 2021 Feb 11, 2022	BUY	$1188.0 - $1330.53 $352,836 - $395,167	297 Added 1.42%	21,179 $26.1 Million
Q3 2021 Nov 10, 2021	BUY	$1184.0 - $1282.99 $75,776 - $82,111	64 Added 0.31%	20,882 $25 Million
Q2 2021 Aug 05, 2021	BUY	$1155.0 - $1248.87 $496,650 - $537,014	430 Added 2.11%	20,818 $24.7 Million
Q1 2021 May 13, 2021	BUY	$943.6 - $1156.17 $5.17 Million - $6.34 Million	5,480 Added 36.76%	20,388 $23.2 Million
Q4 2020 Feb 09, 2021	SELL	$932.8 - $1068.74 $174,433 - $199,854	-187 Reduced 1.24%	14,908 $15.4 Million
Q3 2020 Nov 05, 2020	SELL	$892.91 - $1111.62 $243,764 - $303,472	-273 Reduced 1.78%	15,095 $14.7 Million
Q2 2020 Aug 11, 2020	BUY	$790.45 - $1049.55 $814,953 - $1.08 Million	1,031 Added 7.19%	15,368 $14.2 Million
Q1 2020 May 07, 2020	BUY	$742.21 - $1341.08 $321,376 - $580,687	433 Added 3.11%	14,337 $13.3 Million
Q4 2019 Feb 07, 2020	SELL	$1102.5 - $1179.77 $112,455 - $120,336	-102 Reduced 0.73%	13,904 $15.9 Million
Q3 2019 Nov 08, 2019	SELL	$1080.02 - $1196.23 $312,125 - $345,710	-289 Reduced 2.02%	14,006 $16.6 Million
Q2 2019 Jul 29, 2019	BUY	$978.74 - $1095.88 $131,151 - $146,847	134 Added 0.95%	14,295 $15.6 Million
Q1 2019 Apr 30, 2019	BUY	$957.49 - $1069.2 $255,649 - $285,476	267 Added 1.92%	14,161 $14.1 Million
Q4 2018 Jan 30, 2019	BUY	$954.39 - $1191.73 $65,852 - $82,229	69 Added 0.5%	13,894 $14.4 Million
Q3 2018 Nov 09, 2018	BUY	$1083.48 - $1218.38 $56,340 - $63,355	52 Added 0.38%	13,825 $0
Q2 2018 Aug 03, 2018	BUY	$1084.35 - $1165.11 $107,350 - $115,345	99 Added 0.72%	13,773 $0
Q1 2018 May 02, 2018	BUY	$1058.06 - $1182.13 $3.33 Million - $3.72 Million	3,147 Added 29.89%	13,674 $16 Million
Q4 2017 Feb 13, 2018	BUY	$1061.92 - $1147.1 $189,021 - $204,183	178 Added 1.72%	10,527 $12 Million
Q3 2017 Nov 06, 2017	BUY	$1007.76 - $1086.44 $10.4 Million - $11.2 Million	10,349	10,349 $11.1 Million

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 $23.7B
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 Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Account

Cobblestone Capital Advisors LLC Markel Corp Transaction History