Foster & Motley Inc Allstate Corp Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$107.53 - $119.0 $549,048 - $607,614	-5,106 Reduced 66.75%	2,543 $277,000
Q1 2023 May 09, 2023	SELL	$105.11 - $141.38 $568,855 - $765,148	-5,412 Reduced 41.44%	7,649 $848,000
Q4 2022 Feb 09, 2023	SELL	$117.71 - $137.38 $849,983 - $992,020	-7,221 Reduced 35.6%	13,061 $1.77 Million
Q3 2022 Nov 04, 2022	SELL	$21.7 - $132.08 $455,244 - $2.77 Million	-20,979 Reduced 50.84%	20,282 $2.53 Million
Q2 2022 Aug 09, 2022	SELL	$119.53 - $143.86 $44,704 - $53,803	-374 Reduced 0.9%	41,261 $5.23 Million
Q1 2022 Apr 28, 2022	SELL	$117.69 - $141.8 $106,862 - $128,754	-908 Reduced 2.13%	41,635 $5.77 Million
Q4 2021 Jan 25, 2022	SELL	$107.13 - $129.0 $327,817 - $394,740	-3,060 Reduced 6.71%	42,543 $5.01 Million
Q3 2021 Oct 29, 2021	SELL	$127.31 - $137.87 $52,069 - $56,388	-409 Reduced 0.89%	45,603 $5.81 Million
Q2 2021 Jul 20, 2021	SELL	$116.03 - $139.26 $142,832 - $171,429	-1,231 Reduced 2.61%	46,012 $6 Million
Q1 2021 Apr 26, 2021	BUY	$103.21 - $117.27 $200,949 - $228,324	1,947 Added 4.3%	47,243 $5.43 Million
Q4 2020 Feb 01, 2021	SELL	$88.0 - $109.93 $576,048 - $719,601	-6,546 Reduced 12.63%	45,296 $4.98 Million
Q3 2020 Oct 19, 2020	BUY	$85.82 - $97.25 $116,457 - $131,968	1,357 Added 2.69%	51,842 $4.88 Million
Q2 2020 Jul 20, 2020	BUY	$85.79 - $106.99 $990,102 - $1.23 Million	11,541 Added 29.63%	50,485 $4.9 Million
Q1 2020 Apr 21, 2020	BUY	$73.23 - $125.57 $788,906 - $1.35 Million	10,773 Added 38.24%	38,944 $3.57 Million
Q4 2019 Feb 05, 2020	BUY	$104.95 - $112.62 $513,835 - $551,387	4,896 Added 21.04%	28,171 $3.17 Million
Q3 2019 Oct 24, 2019	BUY	$101.21 - $108.68 $309,905 - $332,778	3,062 Added 15.15%	23,275 $2.53 Million
Q2 2019 Jul 17, 2019	BUY	$94.08 - $103.55 $170,284 - $187,425	1,810 Added 9.84%	20,213 $2.06 Million
Q1 2019 May 08, 2019	BUY	$80.3 - $95.06 $106,156 - $125,669	1,322 Added 7.74%	18,403 $1.73 Million
Q4 2018 Jan 30, 2019	BUY	$77.27 - $100.46 $547,071 - $711,256	7,080 Added 70.79%	17,081 $1.41 Million
Q3 2018 Oct 31, 2018	BUY	$91.67 - $102.03 $132,646 - $147,637	1,447 Added 16.92%	10,001 $987,000
Q2 2018 Jul 24, 2018	BUY	$90.31 - $98.61 $439,448 - $479,836	4,866 Added 131.94%	8,554 $781,000
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $6,124 - $7,101	68 Added 1.88%	3,688 $350,000
Q4 2017 Jan 22, 2018	BUY	$91.25 - $104.91 $330,325 - $379,774	3,620	3,620 $379,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

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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