Arbor Investment Advisors, LLC Allstate Corp Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Allstate Corp stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 4,097 shares of ALL stock, worth $775,357. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,097

Previous 3,348 22.37%

Holding current value

$775,357

Previous $534,000 45.32%

% of portfolio

0.1%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$158.43 - $192.86 $118,664 - $144,452	749 Added 22.37%	4,097 $776,000
Q2 2024 Aug 05, 2024	SELL	$157.07 - $175.41 $104,765 - $116,998	-667 Reduced 16.61%	3,348 $534,000
Q1 2024 Apr 23, 2024	SELL	$143.81 - $173.01 $7,190 - $8,650	-50 Reduced 1.23%	4,015 $694,000
Q4 2023 Jan 26, 2024	SELL	$109.91 - $144.36 $32,973 - $43,308	-300 Reduced 6.87%	4,065 $569,000
Q4 2022 Jan 26, 2023	BUY	$117.71 - $137.38 $32,017 - $37,367	272 Added 6.65%	4,365 $0
Q3 2022 Oct 31, 2022	SELL	$21.7 - $132.08 $14,473 - $88,097	-667 Reduced 14.01%	4,093 $510,000
Q1 2022 Apr 21, 2022	SELL	$117.69 - $141.8 $51,783 - $62,392	-440 Reduced 8.46%	4,760 $659,000
Q1 2021 Apr 15, 2021	SELL	$103.21 - $117.27 $20,435 - $23,219	-198 Reduced 3.67%	5,200 $597,000
Q4 2020 Jan 15, 2021	SELL	$88.0 - $109.93 $3,520 - $4,397	-40 Reduced 0.74%	5,398 $593,000
Q3 2020 Oct 27, 2020	BUY	$85.82 - $97.25 $171,468 - $194,305	1,998 Added 58.08%	5,438 $512,000
Q1 2020 Apr 20, 2020	SELL	$73.23 - $125.57 $2,563 - $4,394	-35 Reduced 1.01%	3,440 $316,000
Q4 2019 Jan 14, 2020	SELL	$104.95 - $112.62 $6,926 - $7,432	-66 Reduced 1.86%	3,475 $391,000
Q2 2019 Jul 11, 2019	SELL	$94.08 - $103.55 $79,215 - $87,189	-842 Reduced 19.21%	3,541 $360,000
Q1 2019 Apr 15, 2019	BUY	$80.3 - $95.06 $70,664 - $83,652	880 Added 25.12%	4,383 $413,000
Q4 2018 Jan 15, 2019	SELL	$77.27 - $100.46 $3,399 - $4,420	-44 Reduced 1.24%	3,503 $289,000
Q3 2018 Oct 11, 2018	BUY	$91.67 - $102.03 $13,750 - $15,304	150 Added 4.42%	3,547 $350,000
Q2 2018 Jul 11, 2018	SELL	$90.31 - $98.61 $9,392 - $10,255	-104 Reduced 2.97%	3,397 $310,000
Q1 2018 Apr 13, 2018	BUY	$90.06 - $104.43 $38,365 - $44,487	426 Added 13.85%	3,501 $332,000
Q4 2017 Jan 10, 2018	SELL	$91.25 - $104.91 $2,646 - $3,042	-29 Reduced 0.93%	3,075 $322,000
Q3 2017 Oct 11, 2017	BUY	$86.45 - $94.7 $268,340 - $293,948	3,104	3,104 $285,000

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

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51.2B
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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Arbor Investment Advisors, LLC Allstate Corp Transaction History