Allstate Corp Apple Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Apple Inc. stock. As of the latest transaction made, Allstate Corp holds 13,018 shares of AAPL stock, worth $3.27 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,018

Previous 48,603 73.22%

Holding current value

$3.27 Million

Previous $10.2 Million 70.39%

% of portfolio

0.3%

Previous 0.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $7.37 Million - $8.36 Million	-35,585 Reduced 73.22%	13,018 $3.03 Million
Q2 2024 Aug 13, 2024	SELL	$165.0 - $216.67 $349,305 - $458,690	-2,117 Reduced 4.17%	48,603 $10.2 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $315,185 - $364,010	-1,865 Reduced 3.55%	50,720 $8.7 Million
Q4 2023 Feb 09, 2024	SELL	$166.89 - $198.11 $489,321 - $580,858	-2,932 Reduced 5.28%	52,585 $10.1 Million
Q1 2023 May 10, 2023	SELL	$125.02 - $164.9 $76.3 Million - $101 Million	-610,320 Reduced 91.66%	55,517 $9.15 Million
Q4 2022 Feb 14, 2023	BUY	$126.04 - $155.74 $1.42 Million - $1.76 Million	11,297 Added 1.73%	665,837 $86.5 Million
Q3 2022 Nov 14, 2022	BUY	$138.2 - $174.55 $1.63 Million - $2.06 Million	11,780 Added 1.83%	654,540 $90.5 Million
Q2 2022 Aug 15, 2022	SELL	$130.06 - $178.44 $18.5 Million - $25.4 Million	-142,536 Reduced 18.15%	642,760 $87.9 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $68 Million - $82.2 Million	-451,442 Reduced 36.5%	785,296 $137 Million
Q4 2021 Feb 15, 2022	BUY	$139.14 - $180.33 $119 Million - $155 Million	857,348 Added 225.98%	1,236,738 $220 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $4.62 Million - $5.27 Million	-33,650 Reduced 8.15%	379,390 $53.7 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $3.82 Million - $4.26 Million	-31,082 Reduced 7.0%	413,040 $56.6 Million
Q1 2021 May 14, 2021	BUY	$116.36 - $143.16 $3.43 Million - $4.22 Million	29,448 Added 7.1%	444,122 $54.3 Million
Q4 2020 Feb 12, 2021	SELL	$108.77 - $136.69 $2.98 Million - $3.75 Million	-27,432 Reduced 6.2%	414,674 $55 Million
Q3 2020 Nov 13, 2020	BUY	$91.03 - $134.18 $28.4 Million - $41.9 Million	311,944 Added 239.66%	442,106 $51.2 Million
Q2 2020 Aug 13, 2020	SELL	$60.23 - $91.63 $459,133 - $698,495	-7,623 Reduced 5.53%	130,162 $47.5 Million
Q1 2020 May 15, 2020	SELL	$56.09 - $81.8 $12.7 Million - $18.5 Million	-225,714 Reduced 62.09%	137,785 $35 Million
Q4 2019 Feb 14, 2020	BUY	$54.74 - $73.41 $82,383 - $110,482	1,505 Added 0.42%	363,499 $107 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $17,592 - $20,380	-364 Reduced 0.1%	361,994 $81.1 Million
Q2 2019 Aug 14, 2019	BUY	$43.33 - $52.94 $32,237 - $39,387	744 Added 0.21%	362,358 $71.7 Million
Q1 2019 May 20, 2019	SELL	$35.55 - $48.77 $144,866 - $198,737	-4,075 Reduced 1.11%	361,614 $68.7 Million
Q4 2018 Feb 13, 2019	BUY	$36.71 - $58.02 $13.2 Million - $20.9 Million	360,367 Added 6771.27%	365,689 $57.7 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $4,230 - $5,252	-92 Reduced 1.7%	5,322 $1.2 Million
Q2 2018 Aug 13, 2018	BUY	$40.58 - $48.49 $47,153 - $56,345	1,162 Added 27.33%	5,414 $1 Million
Q1 2018 May 14, 2018	BUY	$38.79 - $45.43 $193 - $227	5 Added 0.12%	4,252 $713,000
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $5,640 - $6,482	-147 Reduced 3.35%	4,247 $719,000
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $163,368 - $180,197	4,394	4,394 $677,000

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.03T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Allstate Corp with notifications on news.

Account