Donaldson Capital Management, LLC Allstate Corp Transaction History

Donaldson Capital Management, LLC

$2.38 Billion
Q2 2024

A detailed history of Donaldson Capital Management, LLC transactions in Allstate Corp stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 389,186 shares of ALL stock, worth $73.4 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

389,186

Previous 437,894 11.12%

Holding current value

$73.4 Million

Previous $75.8 Million 17.98%

% of portfolio

2.61%

Previous 3.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$157.07 - $175.41 $7.65 Million - $8.54 Million	-48,708 Reduced 11.12%	389,186 $62.1 Million
Q1 2024 Apr 22, 2024	BUY	$143.81 - $173.01 $2.74 Million - $3.3 Million	19,084 Added 4.56%	437,894 $75.8 Million
Q4 2023 Jan 30, 2024	BUY	$109.91 - $144.36 $268,180 - $352,238	2,440 Added 0.59%	418,810 $58.6 Million
Q3 2023 Oct 11, 2023	BUY	$101.18 - $115.24 $2.29 Million - $2.61 Million	22,670 Added 5.76%	416,370 $46.4 Million
Q2 2023 Jul 17, 2023	SELL	$107.53 - $119.0 $3.83 Million - $4.24 Million	-35,619 Reduced 8.3%	393,700 $42.9 Million
Q1 2023 Apr 13, 2023	BUY	$105.11 - $141.38 $3.39 Million - $4.56 Million	32,229 Added 8.12%	429,319 $47.6 Million
Q4 2022 Feb 08, 2023	BUY	$117.71 - $137.38 $883,884 - $1.03 Million	7,509 Added 1.93%	397,090 $53.8 Million
Q3 2022 Oct 13, 2022	BUY	$21.7 - $132.08 $394,766 - $2.4 Million	18,192 Added 4.9%	389,581 $48.5 Million
Q2 2022 Aug 11, 2022	BUY	$119.53 - $143.86 $17.4 Million - $20.9 Million	145,544 Added 64.44%	371,389 $47.1 Million
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $26 Million - $31.4 Million	221,192 Added 4753.75%	225,845 $31.3 Million
Q4 2021 Jan 21, 2022	BUY	$107.13 - $129.0 $30,210 - $36,378	282 Added 6.45%	4,653 $547,000
Q2 2021 Jul 28, 2021	SELL	$116.03 - $139.26 $5,453 - $6,545	-47 Reduced 1.06%	4,371 $570,000
Q1 2021 May 05, 2021	BUY	$103.21 - $117.27 $103 - $117	1 Added 0.02%	4,418 $508,000
Q4 2020 Jan 11, 2021	BUY	$88.0 - $109.93 $110,440 - $137,962	1,255 Added 39.69%	4,417 $486,000
Q2 2020 Jul 27, 2020	BUY	$85.79 - $106.99 $271,267 - $338,302	3,162 New	3,162 $307,000

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51B
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...

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Donaldson Capital Management, LLC Allstate Corp Transaction History