Bdo Wealth Advisors, LLC Allstate Corp Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Allstate Corp stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 1,410 shares of ALL stock, worth $272,694. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,410

Previous 16,009 91.19%

Holding current value

$272,694

Previous $1.77 Million 91.37%

% of portfolio

0.02%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$107.53 - $119.0 $1.57 Million - $1.74 Million	-14,599 Reduced 91.19%	1,410 $153,000
Q1 2023 May 09, 2023	SELL	$105.11 - $141.38 $15,871 - $21,348	-151 Reduced 0.93%	16,009 $1.77 Million
Q4 2022 Jan 27, 2023	BUY	$117.71 - $137.38 $51,792 - $60,447	440 Added 2.8%	16,160 $0
Q3 2022 Nov 02, 2022	BUY	$21.7 - $132.08 $7,226 - $43,982	333 Added 2.16%	15,720 $1.96 Million
Q2 2022 Aug 25, 2022	SELL	$119.53 - $143.86 $123,354 - $148,463	-1,032 Reduced 6.29%	15,387 $1.95 Million
Q1 2022 May 06, 2022	BUY	$117.69 - $141.8 $88,855 - $107,059	755 Added 4.82%	16,419 $2.27 Million
Q4 2021 Feb 11, 2022	BUY	$107.13 - $129.0 $13,284 - $15,996	124 Added 0.8%	15,664 $1.84 Million
Q3 2021 Nov 09, 2021	BUY	$127.31 - $137.87 $18,714 - $20,266	147 Added 0.95%	15,540 $1.98 Million
Q2 2021 Sep 03, 2021	BUY	$116.03 - $139.26 $62,656 - $75,200	540 Added 3.64%	15,393 $2.01 Million
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $101,145 - $114,924	980 Added 7.06%	14,853 $1.71 Million
Q4 2020 Feb 12, 2021	SELL	$88.0 - $109.93 $24,112 - $30,120	-274 Reduced 1.94%	13,873 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$85.82 - $97.25 $21,798 - $24,701	-254 Reduced 1.76%	14,147 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$85.79 - $106.99 $38,691 - $48,252	451 Added 3.23%	14,401 $1.4 Million
Q1 2020 May 15, 2020	BUY	$73.23 - $125.57 $46,647 - $79,988	637 Added 4.78%	13,950 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $104,845 - $112,507	-999 Reduced 6.98%	13,313 $1.5 Million
Q3 2019 Nov 12, 2019	BUY	$101.21 - $108.68 $33,196 - $35,647	328 Added 2.35%	14,312 $1.56 Million
Q2 2019 Aug 09, 2019	BUY	$94.08 - $103.55 $49,297 - $54,260	524 Added 3.89%	13,984 $1.42 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $43,522 - $51,522	542 Added 4.2%	13,460 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $6,336 - $8,237	-82 Reduced 0.63%	12,918 $1.07 Million
Q3 2018 Nov 07, 2018	BUY	$91.67 - $102.03 $23,009 - $25,609	251 Added 1.97%	13,000 $1.28 Million
Q2 2018 Aug 27, 2018	BUY	$90.31 - $98.61 $39,465 - $43,092	437 Added 3.55%	12,749 $1.16 Million
Q1 2018 May 23, 2018	BUY	$90.06 - $104.43 $27,828 - $32,268	309 Added 2.57%	12,312 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$91.25 - $104.91 $45,625 - $52,455	-500 Reduced 4.0%	12,003 $1.26 Million
Q3 2017 Nov 08, 2017	BUY	$86.45 - $94.7 $1.08 Million - $1.18 Million	12,503	12,503 $1.15 Million

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bdo Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bdo Wealth Advisors, LLC with notifications on news.

Account

Bdo Wealth Advisors, LLC Allstate Corp Transaction History