Grandfield & Dodd, LLC Allstate Corp Transaction History

Grandfield & Dodd, LLC

$1.5 Billion
Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Allstate Corp stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 13,181 shares of ALL stock, worth $2.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,181

Previous 13,181 -0.0%

Holding current value

$2.3 Million

Previous $1.85 Million 23.58%

% of portfolio

0.15%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$109.91 - $144.36 $16,486 - $21,654	-150 Reduced 1.13%	13,181 $1.85 Million
Q2 2023 Aug 07, 2023	SELL	$107.53 - $119.0 $3.16 Million - $3.5 Million	-29,410 Reduced 68.81%	13,331 $1.45 Million
Q2 2022 Aug 01, 2022	BUY	$119.53 - $143.86 $45,301 - $54,522	379 Added 0.89%	42,741 $5.42 Million
Q2 2021 Jul 28, 2021	SELL	$116.03 - $139.26 $17,404 - $20,889	-150 Reduced 0.35%	42,362 $5.53 Million
Q1 2021 Apr 22, 2021	SELL	$103.21 - $117.27 $278,667 - $316,629	-2,700 Reduced 5.97%	42,512 $4.88 Million

Q4 2020 Jan 29, 2021	SELL	$88.0 - $109.93 $176,000 - $219,860	-2,000 Reduced 4.24%	45,212 $4.97 Million
Q3 2020 Nov 03, 2020	SELL	$85.82 - $97.25 $4,119 - $4,668	-48 Reduced 0.1%	47,212 $4.44 Million
Q2 2020 Jul 24, 2020	SELL	$85.79 - $106.99 $16,814 - $20,970	-196 Reduced 0.41%	47,260 $4.58 Million
Q1 2020 May 14, 2020	BUY	$73.23 - $125.57 $17,868 - $30,639	244 Added 0.52%	47,456 $4.35 Million
Q4 2019 Feb 07, 2020	SELL	$104.95 - $112.62 $29,281 - $31,420	-279 Reduced 0.59%	47,212 $5.31 Million
Q3 2019 Oct 30, 2019	SELL	$101.21 - $108.68 $20,242 - $21,736	-200 Reduced 0.42%	47,491 $5.16 Million
Q2 2019 Jul 29, 2019	SELL	$94.08 - $103.55 $18,816 - $20,710	-200 Reduced 0.42%	47,691 $4.85 Million
Q3 2018 Nov 02, 2018	SELL	$91.67 - $102.03 $458 - $510	-5 Reduced 0.01%	47,891 $4.73 Million
Q1 2018 May 04, 2018	SELL	$90.06 - $104.43 $22,334 - $25,898	-248 Reduced 0.52%	47,896 $4.54 Million
Q3 2017 Nov 03, 2017	BUY	$86.45 - $94.7 $4.16 Million - $4.56 Million	48,144	48,144 $4.43 Million

Others Institutions Holding ALL

# of Institutions

1,440

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.18M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $47.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandfield & Dodd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandfield & Dodd, LLC with notifications on news.

Account

Grandfield & Dodd, LLC Allstate Corp Transaction History