Brighton Jones LLC Allstate Corp Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Allstate Corp stock. As of the latest transaction made, Brighton Jones LLC holds 4,057 shares of ALL stock, worth $785,272. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,057

Previous 4,132 1.82%

Holding current value

$785,272

Previous $659,000 16.69%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$158.43 - $192.86 $11,882 - $14,464	-75 Reduced 1.82%	4,057 $769,000
Q2 2024 Aug 12, 2024	BUY	$157.07 - $175.41 $45,079 - $50,342	287 Added 7.46%	4,132 $659,000
Q1 2024 May 09, 2024	SELL	$143.81 - $173.01 $2,444 - $2,941	-17 Reduced 0.44%	3,845 $665,000
Q4 2023 Feb 05, 2024	BUY	$109.91 - $144.36 $7,803 - $10,249	71 Added 1.87%	3,862 $540,000
Q3 2023 Oct 25, 2023	SELL	$101.18 - $115.24 $9,612 - $10,947	-95 Reduced 2.44%	3,791 $422,000
Q2 2023 Jul 31, 2023	BUY	$107.53 - $119.0 $1,720 - $1,904	16 Added 0.41%	3,886 $423,000
Q1 2023 May 08, 2023	SELL	$105.11 - $141.38 $125,711 - $169,090	-1,196 Reduced 23.61%	3,870 $428,000
Q4 2022 Feb 02, 2023	SELL	$117.71 - $137.38 $15,420 - $17,996	-131 Reduced 2.52%	5,066 $686,000
Q3 2022 Nov 09, 2022	BUY	$21.7 - $132.08 $15,255 - $92,852	703 Added 15.64%	5,197 $647,000
Q2 2022 Aug 04, 2022	BUY	$119.53 - $143.86 $1,195 - $1,438	10 Added 0.22%	4,494 $569,000
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $50,253 - $60,548	-427 Reduced 8.69%	4,484 $621,000
Q4 2021 Feb 03, 2022	SELL	$107.13 - $129.0 $5,142 - $6,192	-48 Reduced 0.97%	4,911 $578,000
Q3 2021 Nov 04, 2021	SELL	$127.31 - $137.87 $1,018 - $1,102	-8 Reduced 0.16%	4,959 $631,000
Q2 2021 Aug 10, 2021	BUY	$116.03 - $139.26 $2,552 - $3,063	22 Added 0.44%	4,967 $648,000
Q1 2021 May 07, 2021	BUY	$103.21 - $117.27 $2,373 - $2,697	23 Added 0.47%	4,945 $568,000
Q4 2020 Feb 10, 2021	BUY	$88.0 - $109.93 $4,752 - $5,936	54 Added 1.11%	4,922 $541,000
Q3 2020 Nov 12, 2020	SELL	$85.82 - $97.25 $2,574 - $2,917	-30 Reduced 0.61%	4,868 $458,000
Q2 2020 Aug 11, 2020	SELL	$85.79 - $106.99 $39,034 - $48,680	-455 Reduced 8.5%	4,898 $475,000
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $17,648 - $30,262	-241 Reduced 4.31%	5,353 $491,000
Q4 2019 Feb 07, 2020	SELL	$104.95 - $112.62 $23,089 - $24,776	-220 Reduced 3.78%	5,594 $629,000
Q3 2019 Oct 28, 2019	BUY	$101.21 - $108.68 $202 - $217	2 Added 0.03%	5,814 $632,000
Q2 2019 Aug 05, 2019	SELL	$94.08 - $103.55 $99,818 - $109,866	-1,061 Reduced 15.44%	5,812 $591,000
Q1 2019 Apr 26, 2019	SELL	$80.3 - $95.06 $722 - $855	-9 Reduced 0.13%	6,873 $647,000
Q4 2018 Feb 08, 2019	BUY	$77.27 - $100.46 $33,303 - $43,298	431 Added 6.68%	6,882 $569,000
Q3 2018 Nov 07, 2018	SELL	$91.67 - $102.03 $28,601 - $31,833	-312 Reduced 4.61%	6,451 $637,000
Q2 2018 Aug 06, 2018	BUY	$90.31 - $98.61 $610,766 - $666,899	6,763 New	6,763 $617,000
Q3 2017 Nov 08, 2017	SELL	$86.45 - $94.7 $286,408 - $313,741	-3,313 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	3,313	3,313 $293,000

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...

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Brighton Jones LLC Allstate Corp Transaction History