Chesapeake Wealth Management Allstate Corp Transaction History

Chesapeake Wealth Management

$291 Million
Q3 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 $292,366. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,485

Previous 1,485 -0.0%

Holding current value

$292,366

Previous $237,000 18.57%

% of portfolio

0.1%

Previous 0.09%

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

1,562

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 $53.2B
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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Chesapeake Wealth Management Allstate Corp Transaction History