Glassman Wealth Services Allstate Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$109.91 - $144.36 $4,506 - $5,918	41 Added 6.47%	675 $94,000
Q3 2023 Nov 13, 2023	SELL	$101.18 - $115.24 $1,214 - $1,382	-12 Reduced 1.86%	634 $70,000
Q2 2023 Aug 08, 2023	BUY	$107.53 - $119.0 $3,010 - $3,332	28 Added 4.53%	646 $70,000
Q1 2023 May 04, 2023	SELL	$105.11 - $141.38 $6,201 - $8,341	-59 Reduced 8.71%	618 $68,000
Q4 2022 Feb 06, 2023	BUY	$117.71 - $137.38 $5,179 - $6,044	44 Added 6.95%	677 $91,000
Q3 2022 Nov 09, 2022	SELL	$21.7 - $132.08 $434 - $2,641	-20 Reduced 3.06%	633 $79,000
Q2 2022 Aug 04, 2022	BUY	$119.53 - $143.86 $3,227 - $3,884	27 Added 4.31%	653 $83,000
Q1 2022 Aug 23, 2022	BUY	$117.69 - $141.8 $1,765 - $2,127	15 Added 2.45%	626 $87,000
Q1 2022 Apr 14, 2022	BUY	$117.69 - $141.8 $1,412 - $1,701	12 Added 2.0%	611 $85,000
Q4 2021 Feb 14, 2022	BUY	$107.13 - $129.0 $1,071 - $1,290	10 Added 1.7%	599 $70,000
Q3 2021 Nov 10, 2021	BUY	$127.31 - $137.87 $2,928 - $3,171	23 Added 4.06%	589 $75,000
Q2 2021 Aug 04, 2021	BUY	$116.03 - $139.26 $1,276 - $1,531	11 Added 1.98%	566 $74,000
Q1 2021 May 05, 2021	BUY	$103.21 - $117.27 $2,889 - $3,283	28 Added 5.31%	555 $64,000
Q4 2020 Feb 04, 2021	BUY	$88.0 - $109.93 $14,696 - $18,358	167 Added 46.39%	527 $58,000
Q3 2020 Nov 09, 2020	SELL	$85.82 - $97.25 $3,518 - $3,987	-41 Reduced 10.22%	360 $34,000
Q2 2020 Aug 06, 2020	SELL	$85.79 - $106.99 $2,487 - $3,102	-29 Reduced 6.74%	401 $39,000
Q4 2019 Feb 07, 2020	BUY	$104.95 - $112.62 $419 - $450	4 Added 0.94%	430 $48,000
Q3 2019 Nov 01, 2019	BUY	$101.21 - $108.68 $101 - $108	1 Added 0.24%	426 $46,000
Q2 2019 Aug 08, 2019	SELL	$94.08 - $103.55 $2,634 - $2,899	-28 Reduced 6.18%	425 $43,000
Q1 2019 May 10, 2019	BUY	$80.3 - $95.06 $20,878 - $24,715	260 Added 134.72%	453 $43,000
Q4 2018 Feb 06, 2019	SELL	$77.27 - $100.46 $1,236 - $1,607	-16 Reduced 7.66%	193 $16,000
Q2 2018 Aug 09, 2018	BUY	$90.31 - $98.61 $1,444 - $1,577	16 Added 8.29%	209 $19,000
Q4 2017 Feb 06, 2018	SELL	$91.25 - $104.91 $45,625 - $52,455	-500 Reduced 72.15%	193 $20,000
Q2 2017 Aug 09, 2017	BUY	N/A	693	693 $61,000

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.35 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.9 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.26 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.79 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.23 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 $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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