D.A. Davidson & Co. Allstate Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Allstate Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 23,584 shares of ALL stock, worth $4.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,584

Previous 14,601 61.52%

Holding current value

$4.64 Million

Previous $2.33 Million 91.81%

% of portfolio

0.04%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.43 - $192.86 $1.42 Million - $1.73 Million	8,983 Added 61.52%	23,584 $4.47 Million
Q2 2024 Jul 31, 2024	BUY	$157.07 - $175.41 $78,377 - $87,529	499 Added 3.54%	14,601 $2.33 Million
Q1 2024 May 13, 2024	SELL	$143.81 - $173.01 $14,093 - $16,954	-98 Reduced 0.69%	14,102 $2.44 Million
Q4 2023 Feb 09, 2024	SELL	$109.91 - $144.36 $19,234 - $25,263	-175 Reduced 1.22%	14,200 $1.99 Million
Q3 2023 Nov 08, 2023	BUY	$101.18 - $115.24 $219,762 - $250,301	2,172 Added 17.8%	14,375 $1.6 Million
Q2 2023 Aug 10, 2023	BUY	$107.53 - $119.0 $43,979 - $48,671	409 Added 3.47%	12,203 $1.33 Million
Q1 2023 Apr 25, 2023	SELL	$105.11 - $141.38 $89,763 - $120,738	-854 Reduced 6.75%	11,794 $1.31 Million
Q4 2022 Feb 03, 2023	BUY	$117.71 - $137.38 $212,348 - $247,833	1,804 Added 16.64%	12,648 $1.72 Million
Q3 2022 Nov 07, 2022	SELL	$21.7 - $132.08 $25,150 - $153,080	-1,159 Reduced 9.66%	10,844 $1.35 Million
Q2 2022 Jul 28, 2022	SELL	$119.53 - $143.86 $67,893 - $81,712	-568 Reduced 4.52%	12,003 $1.52 Million
Q1 2022 May 12, 2022	BUY	$117.69 - $141.8 $62,022 - $74,728	527 Added 4.38%	12,571 $1.74 Million
Q4 2021 Jan 31, 2022	BUY	$107.13 - $129.0 $71,777 - $86,430	670 Added 5.89%	12,044 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $355,322 - $384,795	-2,791 Reduced 19.7%	11,374 $1.45 Million
Q2 2021 Aug 10, 2021	BUY	$116.03 - $139.26 $77,972 - $93,582	672 Added 4.98%	14,165 $1.85 Million
Q1 2021 May 07, 2021	BUY	$103.21 - $117.27 $62,442 - $70,948	605 Added 4.69%	13,493 $1.55 Million
Q4 2020 Feb 10, 2021	SELL	$88.0 - $109.93 $85,360 - $106,632	-970 Reduced 7.0%	12,888 $1.42 Million
Q3 2020 Nov 02, 2020	SELL	$85.82 - $97.25 $30,895 - $35,010	-360 Reduced 2.53%	13,858 $1.31 Million
Q2 2020 Aug 10, 2020	SELL	$85.79 - $106.99 $383,824 - $478,673	-4,474 Reduced 23.94%	14,218 $1.38 Million
Q1 2020 May 05, 2020	SELL	$73.23 - $125.57 $512,390 - $878,613	-6,997 Reduced 27.24%	18,692 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$104.95 - $112.62 $413,712 - $443,948	3,942 Added 18.13%	25,689 $2.89 Million
Q3 2019 Nov 05, 2019	BUY	$101.21 - $108.68 $186,023 - $199,753	1,838 Added 9.23%	21,747 $2.36 Million
Q2 2019 Aug 13, 2019	BUY	$94.08 - $103.55 $16,369 - $18,017	174 Added 0.88%	19,909 $2.03 Million
Q1 2019 May 13, 2019	SELL	$80.3 - $95.06 $177,944 - $210,652	-2,216 Reduced 10.1%	19,735 $1.72 Million
Q4 2018 Jan 29, 2019	SELL	$77.27 - $100.46 $98,673 - $128,287	-1,277 Reduced 5.5%	21,951 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$91.67 - $102.03 $67,377 - $74,992	-735 Reduced 3.07%	23,228 $2.29 Million
Q2 2018 Aug 02, 2018	BUY	$90.31 - $98.61 $180,349 - $196,924	1,997 Added 9.09%	23,963 $2.19 Million
Q1 2018 May 04, 2018	BUY	$90.06 - $104.43 $48,542 - $56,287	539 Added 2.52%	21,966 $2.08 Million
Q4 2017 Feb 08, 2018	BUY	$91.25 - $104.91 $440,828 - $506,820	4,831 Added 29.11%	21,427 $2.24 Million
Q3 2017 Nov 08, 2017	SELL	$86.45 - $94.7 $206,615 - $226,333	-2,390 Reduced 12.59%	16,596 $1.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,986	18,986 $0

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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