Canandaigua National Bank & Trust CO Allstate Corp Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Allstate Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 9,271 shares of ALL stock, worth $1.74 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,271

Previous 8,382 10.61%

Holding current value

$1.74 Million

Previous $1.34 Million 31.32%

% of portfolio

0.17%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$158.43 - $192.86 $140,844 - $171,452	889 Added 10.61%	9,271 $1.76 Million
Q2 2024 Jul 11, 2024	SELL	$157.07 - $175.41 $209,217 - $233,646	-1,332 Reduced 13.71%	8,382 $1.34 Million
Q1 2024 Apr 01, 2024	BUY	$143.81 - $173.01 $50,764 - $61,072	353 Added 3.77%	9,714 $1.68 Million
Q4 2023 Jan 04, 2024	BUY	$109.91 - $144.36 $48,360 - $63,518	440 Added 4.93%	9,361 $1.31 Million
Q3 2023 Oct 10, 2023	BUY	$101.18 - $115.24 $96,424 - $109,823	953 Added 11.96%	8,921 $993,000
Q2 2023 Jul 03, 2023	BUY	$107.53 - $119.0 $52,474 - $58,072	488 Added 6.52%	7,968 $868,000
Q1 2023 Apr 11, 2023	SELL	$105.11 - $141.38 $138,114 - $185,773	-1,314 Reduced 14.94%	7,480 $829,000
Q1 2020 Apr 16, 2020	SELL	$73.23 - $125.57 $7,396 - $12,682	-101 Reduced 1.14%	8,794 $807,000
Q4 2019 Jan 17, 2020	SELL	$104.95 - $112.62 $150,078 - $161,046	-1,430 Reduced 13.85%	8,895 $1 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $2,530 - $2,717	-25 Reduced 0.24%	10,325 $1.12 Million
Q2 2019 Jul 19, 2019	SELL	$94.08 - $103.55 $18,157 - $19,985	-193 Reduced 1.83%	10,350 $1.05 Million
Q1 2019 Apr 25, 2019	SELL	$80.3 - $95.06 $35,010 - $41,446	-436 Reduced 3.97%	10,543 $993,000
Q4 2018 Feb 06, 2019	SELL	$77.27 - $100.46 $101,532 - $132,004	-1,314 Reduced 10.69%	10,979 $907,000
Q3 2018 Nov 02, 2018	SELL	$91.67 - $102.03 $1,375 - $1,530	-15 Reduced 0.12%	12,293 $1.21 Million
Q2 2018 Aug 03, 2018	SELL	$90.31 - $98.61 $121,737 - $132,926	-1,348 Reduced 9.87%	12,308 $1.12 Million
Q1 2018 May 09, 2018	BUY	$90.06 - $104.43 $1.23 Million - $1.43 Million	13,656 New	13,656 $1.3 Million

Others Institutions Holding ALL

# of Institutions

1,464

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.8B
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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Canandaigua National Bank & Trust CO Allstate Corp Transaction History