Baltimore Washington Financial Advisors, Inc. Allstate Corp Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	$88.0 - $109.93 $6.38 Million - $7.97 Million	-72,522 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$85.82 - $97.25 $1,544 - $1,750	-18 Reduced 0.02%	72,522 $6.83 Million
Q2 2020 Aug 10, 2020	BUY	$85.79 - $106.99 $67,688 - $84,415	789 Added 1.1%	72,540 $7.04 Million
Q1 2020 Apr 28, 2020	BUY	$73.23 - $125.57 $147,851 - $253,525	2,019 Added 2.9%	71,751 $6.58 Million
Q4 2019 Feb 04, 2020	BUY	$104.95 - $112.62 $470,280 - $504,650	4,481 Added 6.87%	69,732 $7.84 Million
Q3 2019 Oct 16, 2019	BUY	$101.21 - $108.68 $10,728 - $11,520	106 Added 0.16%	65,251 $7.09 Million
Q2 2019 Jul 25, 2019	SELL	$94.08 - $103.55 $46,945 - $51,671	-499 Reduced 0.76%	65,145 $6.63 Million
Q1 2019 Apr 18, 2019	SELL	$80.3 - $95.06 $204,684 - $242,307	-2,549 Reduced 3.74%	65,644 $6.18 Million
Q4 2018 Jan 29, 2019	SELL	$77.27 - $100.46 $657,026 - $854,211	-8,503 Reduced 11.09%	68,193 $5.63 Million
Q3 2018 Nov 01, 2018	BUY	$91.67 - $102.03 $360,171 - $400,875	3,929 Added 5.4%	76,696 $7.57 Million
Q2 2018 Jul 30, 2018	BUY	$90.31 - $98.61 $186,941 - $204,122	2,070 Added 2.93%	72,767 $6.64 Million
Q1 2018 Apr 16, 2018	BUY	$90.06 - $104.43 $6.37 Million - $7.38 Million	70,697 New	70,697 $6.7 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
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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