Gw Henssler & Associates LTD Allstate Corp Transaction History

Gw Henssler & Associates LTD

$1.63 Billion
Q2 2024

A detailed history of Gw Henssler & Associates LTD transactions in Allstate Corp stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 191,220 shares of ALL stock, worth $36 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

191,220

Previous 196,120 2.5%

Holding current value

$36 Million

Previous $33.9 Million 10.02%

% of portfolio

1.87%

Previous 2.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$157.07 - $175.41 $769,643 - $859,509	-4,900 Reduced 2.5%	191,220 $30.5 Million
Q1 2024 May 07, 2024	SELL	$143.81 - $173.01 $573,658 - $690,136	-3,989 Reduced 1.99%	196,120 $33.9 Million
Q4 2023 Jan 26, 2024	SELL	$109.91 - $144.36 $136,398 - $179,150	-1,241 Reduced 0.62%	200,109 $28 Million
Q3 2023 Oct 24, 2023	BUY	$101.18 - $115.24 $234,029 - $266,550	2,313 Added 1.16%	201,350 $22.4 Million
Q2 2023 Aug 02, 2023	BUY	$107.53 - $119.0 $273,341 - $302,498	2,542 Added 1.29%	199,037 $21.7 Million
Q1 2023 Apr 26, 2023	BUY	$105.11 - $141.38 $294,308 - $395,864	2,800 Added 1.45%	196,495 $21.8 Million
Q4 2022 Feb 03, 2023	BUY	$117.71 - $137.38 $254,371 - $296,878	2,161 Added 1.13%	193,695 $26.3 Million
Q3 2022 Nov 04, 2022	BUY	$21.7 - $132.08 $169,607 - $1.03 Million	7,816 Added 4.25%	191,534 $23.9 Million
Q2 2022 Aug 04, 2022	BUY	$119.53 - $143.86 $462,342 - $556,450	3,868 Added 2.15%	183,718 $23.3 Million
Q1 2022 May 09, 2022	BUY	$117.69 - $141.8 $2.29 Million - $2.76 Million	19,476 Added 12.14%	179,850 $24.9 Million
Q4 2021 Jan 28, 2022	SELL	$107.13 - $129.0 $333,817 - $401,964	-3,116 Reduced 1.91%	160,374 $18.9 Million
Q3 2021 Nov 02, 2021	BUY	$127.31 - $137.87 $970,866 - $1.05 Million	7,626 Added 4.89%	163,490 $20.8 Million
Q2 2021 Aug 09, 2021	BUY	$116.03 - $139.26 $2.11 Million - $2.53 Million	18,172 Added 13.2%	155,864 $20.3 Million
Q1 2021 Apr 28, 2021	BUY	$103.21 - $117.27 $14.2 Million - $16.1 Million	137,692 New	137,692 $15.8 Million

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.9B
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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Gw Henssler & Associates LTD Allstate Corp Transaction History