Chesapeake Wealth Management Allstate Corp Transaction History

Chesapeake Wealth Management

$275 Million
Q2 2024

A detailed history of Chesapeake Wealth Management transactions in Allstate Corp stock. As of the latest transaction made, Chesapeake Wealth Management holds 1,485 shares of ALL stock, worth $282,476. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,485

Previous 1,543 3.76%

Holding current value

$282,476

Previous $266,000 10.9%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $9,110 - $10,173	-58 Reduced 3.76%	1,485 $237,000
Q1 2024 May 07, 2024	SELL	$143.81 - $173.01 $18,982 - $22,837	-132 Reduced 7.88%	1,543 $266,000
Q4 2023 Feb 12, 2024	BUY	$109.91 - $144.36 $184,099 - $241,803	1,675 New	1,675 $234,000
Q2 2023 Aug 01, 2023	SELL	$107.53 - $119.0 $8,924 - $9,877	-83 Reduced 4.03%	1,978 $215,000
Q4 2022 Feb 23, 2023	SELL	$117.71 - $137.38 $14,596 - $17,035	-124 Reduced 5.68%	2,061 $279,000
Q3 2022 Oct 28, 2022	SELL	$21.7 - $132.08 $1,844 - $11,226	-85 Reduced 3.74%	2,185 $272,000
Q2 2022 Jul 21, 2022	SELL	$119.53 - $143.86 $4,781 - $5,754	-40 Reduced 1.73%	2,270 $288,000
Q1 2022 Apr 19, 2022	SELL	$117.69 - $141.8 $30,010 - $36,159	-255 Reduced 9.94%	2,310 $320,000
Q4 2021 Feb 03, 2022	SELL	$107.13 - $129.0 $20,890 - $25,155	-195 Reduced 7.07%	2,565 $302,000
Q3 2021 Oct 26, 2021	SELL	$127.31 - $137.87 $74,094 - $80,240	-582 Reduced 17.41%	2,760 $351,000
Q2 2021 Jul 29, 2021	SELL	$116.03 - $139.26 $1,160 - $1,392	-10 Reduced 0.3%	3,342 $436,000
Q1 2021 Apr 26, 2021	SELL	$103.21 - $117.27 $471,669 - $535,923	-4,570 Reduced 57.69%	3,352 $385,000
Q4 2020 Feb 05, 2021	SELL	$88.0 - $109.93 $108,856 - $135,983	-1,237 Reduced 13.51%	7,922 $871,000
Q3 2020 Nov 12, 2020	SELL	$85.82 - $97.25 $124,181 - $140,720	-1,447 Reduced 13.64%	9,159 $862,000
Q2 2020 Aug 11, 2020	BUY	$85.79 - $106.99 $108,009 - $134,700	1,259 Added 13.47%	10,606 $1.03 Million
Q1 2020 Apr 29, 2020	BUY	$73.23 - $125.57 $256,012 - $438,992	3,496 Added 59.75%	9,347 $857,000
Q4 2019 Jan 29, 2020	BUY	$104.95 - $112.62 $354,311 - $380,205	3,376 Added 136.4%	5,851 $658,000
Q3 2019 Oct 25, 2019	SELL	$101.21 - $108.68 $16,699 - $17,932	-165 Reduced 6.25%	2,475 $269,000
Q2 2019 Aug 01, 2019	SELL	$94.08 - $103.55 $32,928 - $36,242	-350 Reduced 11.71%	2,640 $268,000
Q4 2018 Feb 06, 2019	SELL	$77.27 - $100.46 $42,498 - $55,253	-550 Reduced 15.54%	2,990 $247,000
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $11,917 - $13,263	-130 Reduced 3.54%	3,540 $349,000
Q2 2018 Aug 07, 2018	SELL	$90.31 - $98.61 $17,610 - $19,228	-195 Reduced 5.05%	3,670 $335,000
Q1 2018 Jun 04, 2018	BUY	$90.06 - $104.43 $348,081 - $403,621	3,865 New	3,865 $366,000

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 $51.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Account

Chesapeake Wealth Management Allstate Corp Transaction History