Wms Partners, LLC Markel Corp Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Markel Corp stock. As of the latest transaction made, Wms Partners, LLC holds 658 shares of MKL stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

658

Holding current value

$1.2 Million

% of portfolio

0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1494.55 - $1645.69 $983,413 - $1.08 Million	658 New	658 $1.03 Million
Q2 2022 Aug 05, 2022	SELL	$1261.21 - $1497.39 $179,091 - $212,629	-142 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$1186.53 - $1504.21 $614,622 - $779,180	-518 Reduced 78.48%	142 $209,000
Q4 2021 Feb 14, 2022	BUY	$1188.0 - $1330.53 $160,380 - $179,621	135 Added 25.71%	660 $814,000
Q3 2021 Nov 12, 2021	BUY	$1184.0 - $1282.99 $164,576 - $178,335	139 Added 36.01%	525 $627,000
Q1 2021 May 14, 2021	BUY	$943.6 - $1156.17 $26,420 - $32,372	28 Added 7.82%	386 $440,000
Q4 2020 Feb 17, 2021	SELL	$932.8 - $1068.74 $11,193 - $12,824	-12 Reduced 3.24%	358 $370,000
Q3 2020 Nov 12, 2020	SELL	$892.91 - $1111.62 $6,250 - $7,781	-7 Reduced 1.86%	370 $360,000
Q2 2020 Aug 12, 2020	SELL	$790.45 - $1049.55 $34,779 - $46,180	-44 Reduced 10.45%	377 $348,000
Q4 2019 Feb 13, 2020	BUY	$1102.5 - $1179.77 $39,690 - $42,471	36 Added 9.35%	421 $481,000
Q3 2019 Nov 07, 2019	BUY	$1080.02 - $1196.23 $93,961 - $104,072	87 Added 29.19%	385 $455,000
Q2 2019 Aug 13, 2019	BUY	$978.74 - $1095.88 $39,149 - $43,835	40 Added 15.5%	298 $325,000
Q1 2019 May 13, 2019	BUY	$957.49 - $1069.2 $60,321 - $67,359	63 Added 32.31%	258 $257,000
Q3 2018 Nov 08, 2018	SELL	$1083.48 - $1218.38 $22,753 - $25,585	-21 Reduced 9.72%	195 $232,000
Q4 2017 Feb 09, 2018	BUY	$1061.92 - $1147.1 $229,374 - $247,773	216	216 $246,000

Others Institutions Holding MKL

# of Institutions

853

Shares Held

10.2M

Call Options Held

19.9K

Put Options Held

20.1K

Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$2.1 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

750K
Shares

$1.37 Billion
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

548K
Shares

$998 Million
0.55% of portfolio
Morgan Stanley New York, NY

522K
Shares

$950 Million
0.06% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

401K
Shares

$730 Million
1.94% of portfolio

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $24.6B
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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