Davenport & CO LLC Allstate Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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 $5.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,674

Previous 117,148 78.08%

Holding current value

$5.23 Million

Previous $18.7 Million 73.98%

% of portfolio

0.03%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,563

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 $55.1B
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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