Dorsey & Whitney Trust CO LLC Allstate Corp Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Allstate Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 3,110 shares of ALL stock, worth $608,067. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,110
Previous 1,797 73.07%
Holding current value
$608,067
Previous $286,000 105.94%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$158.43 - $192.86 $208,018 - $253,225
1,313 Added 73.07%
3,110 $589,000
Q2 2024

Aug 07, 2024
SELL
$157.07 - $175.41 $34,555 - $38,590
-220 Reduced 10.91%
1,797 $286,000
Q1 2024

May 09, 2024
BUY
$143.81 - $173.01 $48,895 - $58,823
340 Added 20.27%
2,017 $348,000
Q4 2023

Feb 12, 2024
BUY
$109.91 - $144.36 $184,319 - $242,091
1,677 New
1,677 $234,000
Q2 2023

Aug 10, 2023
BUY
$107.53 - $119.0 $240,759 - $266,441
2,239 New
2,239 $244,000
Q4 2022

Feb 09, 2023
SELL
$117.71 - $137.38 $42,728 - $49,868
-363 Reduced 19.35%
1,513 $205,000
Q3 2022

Nov 14, 2022
BUY
$21.7 - $132.08 $1,453 - $8,849
67 Added 3.7%
1,876 $234,000
Q2 2022

Aug 12, 2022
BUY
$119.53 - $143.86 $956 - $1,150
8 Added 0.44%
1,809 $229,000
Q1 2022

May 11, 2022
BUY
$117.69 - $141.8 $8,709 - $10,493
74 Added 4.28%
1,801 $250,000
Q4 2021

Feb 08, 2022
SELL
$107.13 - $129.0 $124,270 - $149,640
-1,160 Reduced 40.18%
1,727 $203,000
Q3 2021

Nov 10, 2021
BUY
$127.31 - $137.87 $3,437 - $3,722
27 Added 0.94%
2,887 $368,000
Q2 2021

Aug 11, 2021
BUY
$116.03 - $139.26 $14,039 - $16,850
121 Added 4.42%
2,860 $373,000
Q1 2021

May 11, 2021
BUY
$103.21 - $117.27 $1,032 - $1,172
10 Added 0.37%
2,739 $314,000
Q4 2020

Feb 05, 2021
SELL
$88.0 - $109.93 $528 - $659
-6 Reduced 0.22%
2,729 $301,000
Q3 2020

Nov 12, 2020
SELL
$85.82 - $97.25 $22,227 - $25,187
-259 Reduced 8.65%
2,735 $257,000
Q2 2020

Aug 13, 2020
BUY
$85.79 - $106.99 $44,953 - $56,062
524 Added 21.21%
2,994 $290,000
Q1 2020

May 12, 2020
SELL
$73.23 - $125.57 $2,050 - $3,515
-28 Reduced 1.12%
2,470 $227,000
Q4 2019

Feb 06, 2020
BUY
$104.95 - $112.62 $2,308 - $2,477
22 Added 0.89%
2,498 $280,000
Q3 2019

Nov 08, 2019
BUY
$101.21 - $108.68 $43,216 - $46,406
427 Added 20.84%
2,476 $270,000
Q2 2019

Aug 13, 2019
BUY
$94.08 - $103.55 $192,769 - $212,173
2,049 New
2,049 $209,000
Q4 2018

Jan 25, 2019
SELL
$77.27 - $100.46 $222,228 - $288,922
-2,876 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
$91.67 - $102.03 $38,318 - $42,648
418 Added 17.01%
2,876 $284,000
Q2 2018

Aug 13, 2018
BUY
$90.31 - $98.61 $221,981 - $242,383
2,458 New
2,458 $223,000

Others Institutions Holding ALL

# of Institutions
1,564
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 $52.8B
  • 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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