A detailed history of Davis Capital Management transactions in Allstate Corp stock. As of the latest transaction made, Davis Capital Management holds 12,615 shares of ALL stock, worth $2.44 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
12,615
Previous 12,670 0.43%
Holding current value
$2.44 Million
Previous $2.03 Billion 17.62%
% of portfolio
1.89%
Previous 1.77%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024

SELL
$158.43 - $192.86 $8,713 - $10,607
-55 Reduced 0.43%
12,615 $2.39 Billion
Q2 2024

Jul 02, 2024

SELL
$157.07 - $175.41 $5,654 - $6,314
-36 Reduced 0.28%
12,670 $2.03 Billion
Q1 2024

Apr 05, 2024

SELL
$143.81 - $173.01 $41,704 - $50,172
-290 Reduced 2.23%
12,706 $2.19 Billion
Q4 2023

Feb 14, 2024

BUY
$109.91 - $144.36 $536,031 - $704,043
4,877 Added 60.07%
12,996 $1.82 Billion
Q2 2020

Jul 29, 2020

SELL
$85.79 - $106.99 $6,091 - $7,596
-71 Reduced 0.87%
8,119 $787,000
Q1 2020

May 13, 2020

BUY
$73.23 - $125.57 $599,753 - $1.03 Million
8,190 New
8,190 $751,000

Others Institutions Holding ALL

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $52.3B
  • Description
  • The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...
More about ALL
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Davis Capital Management with notifications on news.