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 $612,296. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,110
Previous 1,797 73.07%
Holding current value
$612,296
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
1,562
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
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email