Bradley Foster & Sargent Inc Allstate Corp Transaction History

Bradley Foster & Sargent Inc

$5.47 Billion
Q1 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Allstate Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 2,439 shares of ALL stock, worth $390,679. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,439

Previous 2,439 -0.0%

Holding current value

$390,679

Previous $341,000 23.46%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$109.91 - $144.36 $8,792 - $11,548	-80 Reduced 3.18%	2,439 $341,000
Q2 2023 Aug 08, 2023	SELL	$107.53 - $119.0 $494,530 - $547,281	-4,599 Reduced 64.61%	2,519 $274,000
Q1 2023 May 08, 2023	SELL	$105.11 - $141.38 $210 - $282	-2 Reduced 0.03%	7,118 $788,000
Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $340,535 - $397,440	2,893 Added 68.44%	7,120 $965,000
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $37,996 - $231,272	1,751 Added 70.72%	4,227 $526,000

Q1 2022 May 16, 2022	BUY	$117.69 - $141.8 $9,415 - $11,344	80 Added 3.34%	2,476 $343,000
Q4 2021 Mar 11, 2022	BUY	$107.13 - $129.0 $256,683 - $309,084	2,396 New	2,396 $282,000
Q4 2019 Jan 29, 2020	SELL	$104.95 - $112.62 $195,836 - $210,148	-1,866 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$101.21 - $108.68 $25,707 - $27,604	-254 Reduced 11.98%	1,866 $203,000
Q2 2019 Aug 08, 2019	BUY	$94.08 - $103.55 $199,449 - $219,526	2,120 New	2,120 $216,000
Q4 2018 Jan 30, 2019	SELL	$77.27 - $100.46 $163,194 - $212,171	-2,112 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$91.67 - $102.03 $15,125 - $16,834	-165 Reduced 7.25%	2,112 $208,000
Q2 2018 Jul 31, 2018	BUY	$90.31 - $98.61 $205,635 - $224,534	2,277 New	2,277 $208,000

Others Institutions Holding ALL

# of Institutions

1,440

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $43.3B
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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Bradley Foster & Sargent Inc Allstate Corp Transaction History