A detailed history of Cary Street Partners Investment Advisory LLC transactions in Allstate Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 2,457 shares of ALL stock, worth $480,392. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,457
Previous 2,196 11.89%
Holding current value
$480,392
Previous $350,000 32.86%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$158.43 - $192.86 $41,350 - $50,336
261 Added 11.89%
2,457 $465,000
Q2 2024

Jul 22, 2024

SELL
$157.07 - $175.41 $35,026 - $39,116
-223 Reduced 9.22%
2,196 $350,000
Q1 2024

Apr 30, 2024

SELL
$143.81 - $173.01 $11,648 - $14,013
-81 Reduced 3.24%
2,419 $418,000
Q4 2023

Feb 07, 2024

BUY
$109.91 - $144.36 $274,775 - $360,900
2,500 New
2,500 $349,000
Q3 2023

Nov 13, 2023

BUY
$101.18 - $115.24 $55,547 - $63,266
549 Added 79.22%
1,242 $138,000
Q2 2023

Aug 10, 2023

BUY
$107.53 - $119.0 $322 - $357
3 Added 0.43%
693 $75,000
Q1 2023

May 12, 2023

SELL
$105.11 - $141.38 $316,591 - $425,836
-3,012 Reduced 81.36%
690 $76,000
Q4 2022

Feb 14, 2023

BUY
$117.71 - $137.38 $34,253 - $39,977
291 Added 8.53%
3,702 $501,000
Q3 2022

Nov 14, 2022

BUY
$21.7 - $132.08 $22,741 - $138,419
1,048 Added 44.35%
3,411 $425,000
Q2 2022

Aug 15, 2022

BUY
$119.53 - $143.86 $282,449 - $339,941
2,363 New
2,363 $300,000
Q1 2021

May 17, 2021

SELL
$103.21 - $117.27 $301,992 - $343,132
-2,926 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$88.0 - $109.93 $159,544 - $199,303
1,813 Added 162.89%
2,926 $322,000
Q3 2020

Nov 12, 2020

BUY
$85.82 - $97.25 $95,517 - $108,239
1,113 New
1,113 $105,000

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 $52.8B
  • 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...
More about ALL
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