Harrell Investment Partners, LLC Allstate Corp Transaction History

Harrell Investment Partners, LLC

  • $337 Billion
  • Q1 2024

A detailed history of Harrell Investment Partners, LLC transactions in Allstate Corp stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 8,827 shares of ALL stock, worth $1.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
8,827
Previous 9,517 7.25%
Holding current value
$1.4 Million
Previous $1.33 Billion 14.64%
% of portfolio
0.45%
Previous 0.41%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$143.81 - $173.01 $99,228 - $119,376
-690 Reduced 7.25%
8,827 $1.53 Billion
Q4 2023

Jan 22, 2024
BUY
$109.91 - $144.36 $35,281 - $46,339
321 Added 3.49%
9,517 $1.33 Billion
Q3 2023

Oct 30, 2023
BUY
$101.18 - $115.24 $15,885 - $18,092
157 Added 1.74%
9,196 $1.02 Billion
Q2 2023

Aug 08, 2023
SELL
$107.53 - $119.0 $15,699 - $17,374
-146 Reduced 1.59%
9,039 $986 Million
Q1 2023

May 04, 2023
BUY
$105.11 - $141.38 $51,714 - $69,558
492 Added 5.66%
9,185 $1.02 Billion
Q4 2022

Feb 13, 2023
BUY
$117.71 - $137.38 $42,140 - $49,182
358 Added 4.3%
8,693 $1.18 Billion
Q3 2022

Nov 14, 2022
BUY
$21.7 - $132.08 $5,642 - $34,340
260 Added 3.22%
8,335 $1.04 Million
Q2 2022

Aug 15, 2022
BUY
$119.53 - $143.86 $42,194 - $50,782
353 Added 4.57%
8,075 $1.02 Million
Q1 2022

May 16, 2022
BUY
$117.69 - $141.8 $72,026 - $86,781
612 Added 8.61%
7,722 $1.07 Million
Q4 2021

Feb 14, 2022
SELL
$107.13 - $129.0 $233,543 - $281,220
-2,180 Reduced 23.47%
7,110 $836,000
Q3 2021

Nov 12, 2021
SELL
$127.31 - $137.87 $69,893 - $75,690
-549 Reduced 5.58%
9,290 $1.18 Million
Q2 2021

Aug 16, 2021
SELL
$116.03 - $139.26 $25,758 - $30,915
-222 Reduced 2.21%
9,839 $1.28 Million
Q1 2021

May 17, 2021
SELL
$103.21 - $117.27 $67,499 - $76,694
-654 Reduced 6.1%
10,061 $1.16 Million
Q4 2020

Feb 16, 2021
SELL
$88.0 - $109.93 $9,416 - $11,762
-107 Reduced 0.99%
10,715 $1.18 Million
Q3 2020

Nov 13, 2020
SELL
$85.82 - $97.25 $242,269 - $274,536
-2,823 Reduced 20.69%
10,822 $1.02 Million
Q2 2020

Aug 14, 2020
BUY
$85.79 - $106.99 $77,382 - $96,504
902 Added 7.08%
13,645 $1.32 Million
Q1 2020

May 14, 2020
SELL
$73.23 - $125.57 $9,886 - $16,951
-135 Reduced 1.05%
12,743 $1.17 Million
Q4 2019

Feb 13, 2020
BUY
$104.95 - $112.62 $1.35 Million - $1.45 Million
12,878 New
12,878 $1.45 Million

Others Institutions Holding ALL

# of Institutions
1,440
Shares Held
201M
Call Options Held
2.19M
Put Options Held
1.19M
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 $42.8B
  • 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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