Bison Wealth, LLC Allstate Corp Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Allstate Corp stock. As of the latest transaction made, Bison Wealth, LLC holds 4,144 shares of ALL stock, worth $802,112. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,144

Previous 3,335 24.26%

Holding current value

$802,112

Previous $532,000 47.56%

% of portfolio

0.14%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$158.43 - $192.86 $128,169 - $156,023	809 Added 24.26%	4,144 $785,000
Q1 2024 May 10, 2024	BUY	$143.81 - $173.01 $1,006 - $1,211	7 Added 0.21%	3,335 $576,000
Q4 2023 Jan 30, 2024	SELL	$109.91 - $144.36 $11,320 - $14,869	-103 Reduced 3.0%	3,328 $465,000
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $3,035 - $3,457	30 Added 0.88%	3,431 $382,000
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $49,248 - $54,502	458 Added 15.56%	3,401 $370,000
Q1 2023 May 15, 2023	BUY	$105.11 - $141.38 $9,670 - $13,006	92 Added 3.23%	2,943 $326,000
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $14,949 - $17,447	-127 Reduced 4.26%	2,851 $386,000
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $5,403 - $32,887	249 Added 9.12%	2,978 $370,000
Q1 2022 May 12, 2022	BUY	$117.69 - $141.8 $8,238 - $9,926	70 Added 2.63%	2,729 $378,000
Q2 2021 Aug 02, 2021	SELL	$116.03 - $139.26 $4,641 - $5,570	-40 Reduced 1.48%	2,659 $347,000
Q1 2021 May 05, 2021	SELL	$103.21 - $117.27 $15,481 - $17,590	-150 Reduced 5.27%	2,699 $310,000
Q4 2020 Feb 11, 2021	SELL	$88.0 - $109.93 $18,480 - $23,085	-210 Reduced 6.86%	2,849 $313,000
Q2 2020 Aug 03, 2020	BUY	$85.79 - $106.99 $9,865 - $12,303	115 Added 3.91%	3,059 $297,000
Q3 2019 Nov 04, 2019	BUY	$101.21 - $108.68 $4,048 - $4,347	40 Added 1.38%	2,944 $320,000
Q2 2019 Aug 05, 2019	SELL	$94.08 - $103.55 $9,784 - $10,769	-104 Reduced 3.46%	2,904 $295,000
Q1 2019 May 09, 2019	BUY	$80.3 - $95.06 $8,351 - $9,886	104 Added 3.58%	3,008 $283,000
Q4 2017 Jan 29, 2018	BUY	$91.25 - $104.91 $62,688 - $72,073	687 Added 30.99%	2,904 $304,000
Q3 2017 Oct 27, 2017	BUY	$86.45 - $94.7 $191,659 - $209,949	2,217	2,217 $204,000

Others Institutions Holding ALL

# of Institutions

1,564

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

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