Alpha Omega Wealth Management LLC Allstate Corp Transaction History

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 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 9,490 shares of ALL stock, worth $1.84 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
9,490
Previous 9,815 3.31%
Holding current value
$1.84 Million
Previous $1.57 Million 14.81%
% of portfolio
0.33%
Previous 0.3%

Shares

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

Oct 03, 2024
SELL
$158.43 - $192.86 $51,489 - $62,679
-325 Reduced 3.31%
9,490 $1.8 Million
Q2 2024

Jul 25, 2024
SELL
$157.07 - $175.41 $19,633 - $21,926
-125 Reduced 1.26%
9,815 $1.57 Million
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
1,566
Shares Held
195M
Call Options Held
989K
Put Options Held
1.4M
View Full List

About ALLSTATE CORP

ALL Quotes by TradingView
  • 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
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