A detailed history of Davenport & CO LLC transactions in Allstate Corp stock. As of the latest transaction made, Davenport & CO LLC holds 25,674 shares of ALL stock, worth $4.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,674
Previous 117,148 78.08%
Holding current value
$4.73 Million
Previous $18.7 Million 73.98%
% of portfolio
0.03%
Previous 0.12%

Shares

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

Oct 24, 2024

SELL
$158.43 - $192.86 $14.5 Million - $17.6 Million
-91,474 Reduced 78.08%
25,674 $4.87 Million
Q2 2024

Aug 06, 2024

SELL
$157.07 - $175.41 $62.3 Million - $69.5 Million
-396,412 Reduced 77.19%
117,148 $18.7 Million
Q1 2024

May 03, 2024

SELL
$143.81 - $173.01 $2.38 Million - $2.86 Million
-16,551 Reduced 3.12%
513,560 $88.9 Million
Q4 2023

Jan 23, 2024

BUY
$109.91 - $144.36 $7.59 Million - $9.97 Million
69,064 Added 14.98%
530,111 $74.2 Million
Q3 2023

Oct 17, 2023

BUY
$101.18 - $115.24 $45.8 Million - $52.2 Million
452,824 Added 5506.8%
461,047 $51.4 Million
Q2 2023

Jul 20, 2023

BUY
$107.53 - $119.0 $64,948 - $71,876
604 Added 7.93%
8,223 $896,000
Q1 2023

Apr 27, 2023

BUY
$105.11 - $141.38 $73,366 - $98,683
698 Added 10.09%
7,619 $844,000
Q4 2022

Jan 20, 2023

BUY
$117.71 - $137.38 $114,767 - $133,945
975 Added 16.4%
6,921 $0
Q3 2022

Oct 11, 2022

BUY
$21.7 - $132.08 $25,367 - $154,401
1,169 Added 24.47%
5,946 $741,000
Q2 2022

Jul 18, 2022

BUY
$119.53 - $143.86 $15,299 - $18,414
128 Added 2.75%
4,777 $605,000
Q1 2022

May 02, 2022

BUY
$117.69 - $141.8 $122,986 - $148,181
1,045 Added 29.0%
4,649 $644,000
Q4 2021

Feb 10, 2022

BUY
$107.13 - $129.0 $8,141 - $9,804
76 Added 2.15%
3,604 $424,000
Q3 2021

Oct 14, 2021

BUY
$127.31 - $137.87 $38,065 - $41,223
299 Added 9.26%
3,528 $449,000
Q2 2021

Jul 28, 2021

BUY
$116.03 - $139.26 $19,260 - $23,117
166 Added 5.42%
3,229 $421,000
Q1 2021

Apr 28, 2021

SELL
$103.21 - $117.27 $46,857 - $53,240
-454 Reduced 12.91%
3,063 $352,000
Q4 2020

Jan 13, 2021

SELL
$88.0 - $109.93 $51,744 - $64,638
-588 Reduced 14.32%
3,517 $387,000
Q3 2020

Oct 15, 2020

SELL
$85.82 - $97.25 $204,423 - $231,649
-2,382 Reduced 36.72%
4,105 $386,000
Q2 2020

Jul 28, 2020

SELL
$85.79 - $106.99 $17,415 - $21,718
-203 Reduced 3.03%
6,487 $629,000
Q1 2020

May 05, 2020

SELL
$73.23 - $125.57 $31.4 Million - $53.9 Million
-429,156 Reduced 98.47%
6,690 $614,000
Q4 2019

Jan 22, 2020

BUY
$104.95 - $112.62 $244,533 - $262,404
2,330 Added 0.54%
435,846 $49 Million
Q3 2019

Oct 16, 2019

SELL
$101.21 - $108.68 $475,788 - $510,904
-4,701 Reduced 1.07%
433,516 $44.9 Million
Q2 2019

Jul 10, 2019

SELL
$94.08 - $103.55 $536,726 - $590,752
-5,705 Reduced 1.29%
438,217 $44.6 Million
Q1 2019

Apr 17, 2019

BUY
$80.3 - $95.06 $35.6 Million - $42.2 Million
443,922 New
443,922 $41.8 Million
Q1 2018

Apr 04, 2018

SELL
$90.06 - $104.43 $279,095 - $323,628
-3,099 Closed
0 $0
Q4 2017

Jan 17, 2018

SELL
$91.25 - $104.91 $65,608 - $75,430
-719 Reduced 18.83%
3,099 $324 Million
Q3 2017

Oct 12, 2017

BUY
$86.45 - $94.7 $330,066 - $361,564
3,818
3,818 $351 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 $49.8B
  • 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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