Brown Brothers Harriman & CO Allstate Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Allstate Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 4,121 shares of ALL stock, worth $792,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,121

Previous 1,176 250.43%

Holding current value

$792,591

Previous $187,000 317.65%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.43 - $192.86 $466,576 - $567,972	2,945 Added 250.43%	4,121 $781,000
Q2 2024 Aug 09, 2024	BUY	$157.07 - $175.41 $4,712 - $5,262	30 Added 2.62%	1,176 $187,000
Q1 2024 May 10, 2024	SELL	$143.81 - $173.01 $75,212 - $90,484	-523 Reduced 31.34%	1,146 $198,000
Q4 2023 Feb 12, 2024	SELL	$109.91 - $144.36 $63,857 - $83,873	-581 Reduced 25.82%	1,669 $233,000
Q3 2023 Nov 13, 2023	BUY	$101.18 - $115.24 $75,885 - $86,430	750 Added 50.0%	2,250 $250,000
Q2 2023 Aug 07, 2023	SELL	$107.53 - $119.0 $105,379 - $116,620	-980 Reduced 39.52%	1,500 $163,000
Q1 2023 May 11, 2023	SELL	$105.11 - $141.38 $31,427 - $42,272	-299 Reduced 10.76%	2,480 $274,000
Q4 2022 Feb 09, 2023	SELL	$117.71 - $137.38 $26,249 - $30,635	-223 Reduced 7.43%	2,779 $376,000
Q3 2022 Nov 10, 2022	SELL	$21.7 - $132.08 $3,580 - $21,793	-165 Reduced 5.21%	3,002 $374,000
Q2 2022 Aug 11, 2022	BUY	$119.53 - $143.86 $45,301 - $54,522	379 Added 13.59%	3,167 $401,000
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $166,649 - $200,788	1,416 Added 103.21%	2,788 $386,000
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $4,641 - $5,570	-40 Reduced 2.83%	1,372 $179,000
Q1 2021 May 13, 2021	SELL	$103.21 - $117.27 $44,277 - $50,308	-429 Reduced 23.3%	1,412 $162,000
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $38,016 - $47,489	432 Added 30.66%	1,841 $202,000
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $3,346 - $3,792	-39 Reduced 2.69%	1,409 $133,000
Q2 2020 Aug 13, 2020	SELL	$85.79 - $106.99 $686 - $855	-8 Reduced 0.55%	1,448 $140,000
Q1 2020 May 15, 2020	SELL	$73.23 - $125.57 $105,670 - $181,197	-1,443 Reduced 49.78%	1,456 $134,000
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $132,341 - $142,013	-1,261 Reduced 30.31%	2,899 $326,000
Q3 2019 Nov 14, 2019	BUY	$101.21 - $108.68 $271,445 - $291,479	2,682 Added 181.46%	4,160 $452,000
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $49,203 - $54,156	523 Added 54.76%	1,478 $150,000
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $9,957 - $11,787	124 Added 14.92%	955 $90,000
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $25,499 - $33,151	330 Added 65.87%	831 $69,000
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $26,125 - $29,078	285 Added 131.94%	501 $49,000
Q1 2018 May 14, 2018	SELL	$90.06 - $104.43 $28,278 - $32,791	-314 Reduced 59.25%	216 $20,000
Q4 2017 Feb 14, 2018	BUY	$91.25 - $104.91 $25,823 - $29,689	283 Added 114.57%	530 $55,000
Q2 2017 Aug 14, 2017	BUY	N/A	247	247 $22,000

Others Institutions Holding ALL

# of Institutions

1,600

Shares Held

196M

Call Options Held

1.01M

Put Options Held

1.38M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52B
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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Brown Brothers Harriman & CO Allstate Corp Transaction History