Haverford Trust CO Allstate Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Allstate Corp stock. As of the latest transaction made, Haverford Trust CO holds 11,244 shares of ALL stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,244

Previous 11,095 1.34%

Holding current value

$2.2 Million

Previous $1.77 Million 20.33%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$158.43 - $192.86 $23,606 - $28,736	149 Added 1.34%	11,244 $2.13 Million
Q2 2024 Aug 13, 2024	BUY	$157.07 - $175.41 $1.57 Million - $1.75 Million	10,000 Added 913.24%	11,095 $1.77 Million
Q1 2024 May 02, 2024	BUY	$143.81 - $173.01 $157,471 - $189,445	1,095 New	1,095 $189,000
Q1 2022 May 05, 2022	SELL	$117.69 - $141.8 $333,533 - $401,861	-2,834 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.31 - $137.87 $8,275 - $8,961	65 Added 2.35%	2,834 $361,000
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $279,400 - $335,338	2,408 Added 667.04%	2,769 $361,000
Q2 2021 Aug 16, 2021	SELL	$116.03 - $139.26 $314,209 - $377,116	-2,708 Reduced 88.24%	361 $361,000
Q1 2021 May 12, 2021	SELL	$103.21 - $117.27 $9,908 - $11,257	-96 Reduced 3.03%	3,069 $353,000
Q3 2020 Nov 10, 2020	BUY	$85.82 - $97.25 $8,582 - $9,725	100 Added 3.26%	3,165 $298,000
Q2 2020 Aug 13, 2020	BUY	$85.79 - $106.99 $8,493 - $10,592	99 Added 3.34%	3,065 $297,000
Q1 2020 May 11, 2020	SELL	$73.23 - $125.57 $49,430 - $84,759	-675 Reduced 18.54%	2,966 $272,000
Q4 2019 Feb 10, 2020	SELL	$104.95 - $112.62 $19,940 - $21,397	-190 Reduced 4.96%	3,641 $409,000
Q3 2019 Nov 04, 2019	BUY	$101.21 - $108.68 $3,339 - $3,586	33 Added 0.87%	3,831 $416,000
Q2 2019 Aug 13, 2019	BUY	$94.08 - $103.55 $17,875 - $19,674	190 Added 5.27%	3,798 $386,000
Q1 2019 May 09, 2019	SELL	$80.3 - $95.06 $4,095 - $4,848	-51 Reduced 1.39%	3,608 $340,000
Q3 2018 Nov 08, 2018	SELL	$91.67 - $102.03 $1,650 - $1,836	-18 Reduced 0.49%	3,659 $361,000
Q2 2018 Aug 10, 2018	SELL	$90.31 - $98.61 $27,093 - $29,583	-300 Reduced 7.54%	3,677 $336,000
Q1 2018 May 09, 2018	BUY	$90.06 - $104.43 $55,657 - $64,537	618 Added 18.4%	3,977 $377,000
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $24,090 - $27,696	264 Added 8.53%	3,359 $352,000
Q3 2017 Nov 09, 2017	BUY	$86.45 - $94.7 $267,562 - $293,096	3,095	3,095 $284,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

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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Haverford Trust CO Allstate Corp Transaction History