Calton & Associates, Inc. Allstate Corp Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Allstate Corp stock. As of the latest transaction made, Calton & Associates, Inc. holds 1,385 shares of ALL stock, worth $266,681. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,385

Previous 2,839 51.22%

Holding current value

$266,681

Previous $538,000 51.3%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$158.43 - $192.86 $230,357 - $280,418	-1,454 Reduced 51.22%	1,385 $262,000
Q3 2024 Oct 18, 2024	BUY	$158.43 - $192.86 $108,524 - $132,109	685 Added 31.8%	2,839 $538,000
Q2 2024 Jul 19, 2024	BUY	$157.07 - $175.41 $785 - $877	5 Added 0.23%	2,154 $343,000
Q1 2024 Apr 16, 2024	BUY	$143.81 - $173.01 $862 - $1,038	6 Added 0.28%	2,149 $371,000
Q4 2023 Feb 07, 2024	BUY	$109.91 - $144.36 $235,537 - $309,363	2,143 New	2,143 $299,000
Q2 2023 Jul 24, 2023	BUY	$107.53 - $119.0 $860 - $952	8 Added 0.44%	1,840 $200,000
Q1 2023 Apr 19, 2023	SELL	$105.11 - $141.38 $137,694 - $185,207	-1,310 Reduced 41.69%	1,832 $203,000
Q4 2022 Jan 18, 2023	BUY	$117.71 - $137.38 $369,844 - $431,647	3,142 New	3,142 $0
Q4 2021 Jan 13, 2022	SELL	$107.13 - $129.0 $238,149 - $286,767	-2,223 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$127.31 - $137.87 $43,921 - $47,565	-345 Reduced 13.43%	2,223 $283,000
Q2 2021 Aug 11, 2021	SELL	$116.03 - $139.26 $4,525 - $5,431	-39 Reduced 1.5%	2,568 $336,000
Q1 2021 May 03, 2021	BUY	$103.21 - $117.27 $825 - $938	8 Added 0.31%	2,607 $300,000
Q4 2020 Jan 25, 2021	BUY	$88.0 - $109.93 $11,616 - $14,510	132 Added 5.35%	2,599 $286,000
Q3 2020 Oct 30, 2020	BUY	$85.82 - $97.25 $858 - $972	10 Added 0.41%	2,467 $232,000
Q2 2020 Aug 10, 2020	SELL	$85.79 - $106.99 $71,548 - $89,229	-834 Reduced 25.34%	2,457 $238,000
Q1 2020 Apr 30, 2020	BUY	$73.23 - $125.57 $33,026 - $56,632	451 Added 15.88%	3,291 $302,000
Q4 2019 Feb 03, 2020	SELL	$104.95 - $112.62 $91,411 - $98,092	-871 Reduced 23.47%	2,840 $319,000
Q3 2019 Nov 07, 2019	BUY	$101.21 - $108.68 $506 - $543	5 Added 0.13%	3,711 $403,000
Q2 2019 Jul 09, 2019	SELL	$94.08 - $103.55 $14,394 - $15,843	-153 Reduced 3.96%	3,706 $377,000
Q1 2019 Apr 25, 2019	SELL	$80.3 - $95.06 $51,472 - $60,933	-641 Reduced 14.24%	3,859 $363,000
Q4 2018 Feb 11, 2019	SELL	$77.27 - $100.46 $3,090 - $4,018	-40 Reduced 0.88%	4,500 $372,000
Q3 2018 Oct 24, 2018	SELL	$91.67 - $102.03 $7,333 - $8,162	-80 Reduced 1.73%	4,540 $448,000
Q2 2018 Aug 10, 2018	BUY	$90.31 - $98.61 $39,465 - $43,092	437 Added 10.45%	4,620 $458,000
Q1 2018 Apr 17, 2018	BUY	$90.06 - $104.43 $47,911 - $55,556	532 Added 14.57%	4,183 $397,000
Q4 2017 Feb 05, 2018	BUY	$91.25 - $104.91 $333,153 - $383,026	3,651	3,651 $369,000

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 $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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Calton & Associates, Inc. Allstate Corp Transaction History