Davis R M Inc Allstate Corp Transaction History

Davis R M Inc

  • $5.09 Billion
  • Q3 2024

A detailed history of Davis R M Inc transactions in Allstate Corp stock. As of the latest transaction made, Davis R M Inc holds 1,531 shares of ALL stock, worth $301,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,531
Previous 1,631 6.13%
Holding current value
$301,423
Previous $260,000 11.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$158.43 - $192.86 $15,843 - $19,286
-100 Reduced 6.13%
1,531 $290,000
Q4 2023

Feb 09, 2024
SELL
$109.91 - $144.36 $31,324 - $41,142
-285 Reduced 14.87%
1,631 $228,000
Q3 2023

Nov 14, 2023
SELL
$101.18 - $115.24 $61,011 - $69,489
-603 Reduced 23.94%
1,916 $213,000
Q2 2023

Aug 10, 2023
BUY
$107.53 - $119.0 $33,764 - $37,366
314 Added 14.24%
2,519 $275,000
Q1 2023

May 01, 2023
SELL
$105.11 - $141.38 $15,135 - $20,358
-144 Reduced 6.13%
2,205 $244,000
Q4 2022

Feb 14, 2023
BUY
$117.71 - $137.38 $40,492 - $47,258
344 Added 17.16%
2,349 $319,000
Q2 2022

Aug 08, 2022
SELL
$119.53 - $143.86 $27,611 - $33,231
-231 Reduced 10.33%
2,005 $254,000
Q4 2021

Feb 08, 2022
BUY
$107.13 - $129.0 $239,542 - $288,444
2,236 New
2,236 $263,000
Q3 2020

Dec 01, 2020
SELL
$85.82 - $97.25 $265,870 - $301,280
-3,098 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$85.79 - $106.99 $44,868 - $55,955
523 Added 20.31%
3,098 $300,000
Q4 2019

Jan 23, 2020
BUY
$104.95 - $112.62 $270,246 - $289,996
2,575 New
2,575 $290,000

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

ALL Quotes by TradingView
  • 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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