A detailed history of Carret Asset Management, LLC transactions in Allstate Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 44,292 shares of ALL stock, worth $7.09 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
44,292
Previous 45,529 2.72%
Holding current value
$7.09 Million
Previous $6.37 Million 20.23%
% of portfolio
0.92%
Previous 0.83%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$143.81 - $173.01 $177,892 - $214,013
-1,237 Reduced 2.72%
44,292 $7.66 Million
Q4 2023

Feb 02, 2024

SELL
$109.91 - $144.36 $31,434 - $41,286
-286 Reduced 0.62%
45,529 $6.37 Million
Q3 2023

Oct 12, 2023

SELL
$101.18 - $115.24 $11,129 - $12,676
-110 Reduced 0.24%
45,815 $5.1 Million
Q2 2023

Jul 25, 2023

SELL
$107.53 - $119.0 $26,882 - $29,750
-250 Reduced 0.54%
45,925 $5.01 Million
Q1 2023

May 11, 2023

SELL
$105.11 - $141.38 $162,394 - $218,432
-1,545 Reduced 3.24%
46,175 $5.12 Million
Q4 2022

Jan 10, 2023

SELL
$117.71 - $137.38 $15,302 - $17,859
-130 Reduced 0.27%
47,720 $6.47 Million
Q3 2022

Oct 11, 2022

SELL
$21.7 - $132.08 $4,340 - $26,416
-200 Reduced 0.42%
47,850 $5.96 Million
Q2 2022

Aug 04, 2022

SELL
$119.53 - $143.86 $200,212 - $240,965
-1,675 Reduced 3.37%
48,050 $6.09 Million
Q1 2022

Apr 13, 2022

SELL
$117.69 - $141.8 $30,599 - $36,868
-260 Reduced 0.52%
49,725 $6.89 Million
Q4 2021

Jan 10, 2022

SELL
$107.13 - $129.0 $47,994 - $57,792
-448 Reduced 0.89%
49,985 $5.88 Million
Q3 2021

Oct 27, 2021

SELL
$127.31 - $137.87 $149,716 - $162,135
-1,176 Reduced 2.28%
50,433 $6.42 Million
Q2 2021

Jul 14, 2021

SELL
$116.03 - $139.26 $39,450 - $47,348
-340 Reduced 0.65%
51,609 $6.73 Million
Q1 2021

Jul 14, 2021

SELL
$103.21 - $117.27 $36,226 - $41,161
-351 Reduced 0.67%
51,949 $5.97 Million
Q4 2020

Mar 16, 2021

SELL
$88.0 - $109.93 $8,800 - $10,993
-100 Reduced 0.19%
52,300 $5.75 Million
Q3 2020

Nov 16, 2020

SELL
$85.82 - $97.25 $32,096 - $36,371
-374 Reduced 0.71%
52,400 $4.93 Million
Q2 2020

Aug 12, 2020

SELL
$85.79 - $106.99 $88,792 - $110,734
-1,035 Reduced 1.92%
52,774 $5.12 Million
Q1 2020

May 18, 2020

SELL
$73.23 - $125.57 $56,753 - $97,316
-775 Reduced 1.42%
53,809 $4.94 Million
Q4 2019

Feb 13, 2020

SELL
$104.95 - $112.62 $7,346 - $7,883
-70 Reduced 0.13%
54,584 $6.14 Million
Q3 2019

Nov 13, 2019

SELL
$101.21 - $108.68 $77,931 - $83,683
-770 Reduced 1.39%
54,654 $5.94 Million
Q2 2019

Aug 12, 2019

SELL
$94.08 - $103.55 $118,540 - $130,473
-1,260 Reduced 2.22%
55,424 $5.64 Million
Q1 2019

May 15, 2019

SELL
$80.3 - $95.06 $132,334 - $156,658
-1,648 Reduced 2.83%
56,684 $5.34 Million
Q4 2018

Feb 13, 2019

BUY
$77.27 - $100.46 $177,411 - $230,656
2,296 Added 4.1%
58,332 $4.82 Million
Q3 2018

Nov 13, 2018

SELL
$91.67 - $102.03 $234,950 - $261,502
-2,563 Reduced 4.37%
56,036 $5.53 Million
Q2 2018

Aug 08, 2018

SELL
$90.31 - $98.61 $32,330 - $35,302
-358 Reduced 0.61%
58,599 $5.35 Million
Q1 2018

May 14, 2018

SELL
$90.06 - $104.43 $90,060 - $104,430
-1,000 Reduced 1.67%
58,957 $5.59 Million
Q4 2017

Feb 13, 2018

SELL
$91.25 - $104.91 $166,987 - $191,985
-1,830 Reduced 2.96%
59,957 $6.28 Million
Q3 2017

Nov 14, 2017

SELL
$86.45 - $94.7 $249,926 - $273,777
-2,891 Reduced 4.47%
61,787 $5.68 Million
Q2 2017

Aug 15, 2017

BUY
N/A
64,678
64,678 $5.72 Million

Others Institutions Holding ALL

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $43.2B
  • 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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