Alpha Omega Wealth Management LLC Allstate Corp Transaction History

Alpha Omega Wealth Management LLC

$536 Million
Q1 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Allstate Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 9,940 shares of ALL stock, worth $1.57 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,940

Previous 10,170 2.26%

Holding current value

$1.57 Million

Previous $1.42 Million 20.8%

% of portfolio

0.32%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$143.81 - $173.01 $33,076 - $39,792	-230 Reduced 2.26%	9,940 $1.72 Million
Q4 2023 Jan 30, 2024	SELL	$109.91 - $144.36 $2,747 - $3,609	-25 Reduced 0.25%	10,170 $1.42 Million
Q3 2023 Oct 11, 2023	SELL	$101.18 - $115.24 $54,738 - $62,344	-541 Reduced 5.04%	10,195 $1.14 Million
Q2 2023 Jul 28, 2023	SELL	$107.53 - $119.0 $3,225 - $3,570	-30 Reduced 0.28%	10,736 $1.17 Million
Q1 2023 Apr 19, 2023	SELL	$105.11 - $141.38 $3,153 - $4,241	-30 Reduced 0.28%	10,766 $1.19 Million

Q4 2022 Feb 01, 2023	SELL	$117.71 - $137.38 $6,591 - $7,693	-56 Reduced 0.52%	10,796 $1.46 Million
Q3 2022 Oct 18, 2022	SELL	$21.7 - $132.08 $303 - $1,849	-14 Reduced 0.13%	10,852 $1.35 Million
Q2 2022 Jul 21, 2022	SELL	$119.53 - $143.86 $956 - $1,150	-8 Reduced 0.07%	10,866 $1.38 Million
Q1 2022 Apr 29, 2022	BUY	$117.69 - $141.8 $6,708 - $8,082	57 Added 0.53%	10,874 $1.51 Million
Q4 2021 Jan 18, 2022	SELL	$107.13 - $129.0 $6,106 - $7,353	-57 Reduced 0.52%	10,817 $1.34 Million
Q3 2021 Oct 13, 2021	BUY	$127.31 - $137.87 $6,365 - $6,893	50 Added 0.46%	10,874 $1.38 Million
Q2 2021 Jul 01, 2021	SELL	$116.03 - $139.26 $17,404 - $20,889	-150 Reduced 1.37%	10,824 $1.41 Million
Q1 2021 Apr 29, 2021	SELL	$103.21 - $117.27 $5,676 - $6,449	-55 Reduced 0.5%	10,974 $1.26 Million
Q4 2020 Feb 05, 2021	BUY	$88.0 - $109.93 $8,800 - $10,993	100 Added 0.91%	11,029 $1.21 Million
Q4 2019 Feb 05, 2020	SELL	$104.95 - $112.62 $52,475 - $56,310	-500 Reduced 4.37%	10,929 $1.23 Million
Q3 2019 Nov 12, 2019	BUY	$101.21 - $108.68 $1.16 Million - $1.24 Million	11,429 New	11,429 $1.24 Million
Q3 2018 Nov 01, 2018	SELL	$91.67 - $102.03 $399,864 - $445,054	-4,362 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $393,932 - $430,136	4,362 New	4,362 $398,000

Others Institutions Holding ALL

# of Institutions

1,440

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $42.8B
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

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Alpha Omega Wealth Management LLC Allstate Corp Transaction History