Hm Payson & CO Allstate Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Allstate Corp stock. As of the latest transaction made, Hm Payson & CO holds 9,756 shares of ALL stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,756

Previous 9,720 0.37%

Holding current value

$1.91 Million

Previous $1.55 Million 19.21%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$158.43 - $192.86 $5,703 - $6,942	36 Added 0.37%	9,756 $1.85 Million
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $3,926 - $4,385	-25 Reduced 0.26%	9,720 $1.55 Million
Q1 2024 Jun 20, 2024	BUY	$143.81 - $173.01 $3,163 - $3,806	22 Added 0.23%	9,745 $1.69 Million
Q4 2023 Feb 13, 2024	BUY	$109.91 - $144.36 $10,111 - $13,281	92 Added 0.96%	9,723 $1.36 Million
Q2 2023 Jul 17, 2023	BUY	$107.53 - $119.0 $26,882 - $29,750	250 Added 2.66%	9,631 $1.05 Million
Q1 2023 Apr 18, 2023	SELL	$105.11 - $141.38 $12,087 - $16,258	-115 Reduced 1.21%	9,381 $1.04 Million
Q4 2022 Feb 06, 2023	BUY	$117.71 - $137.38 $45,318 - $52,891	385 Added 4.23%	9,496 $1.29 Million
Q1 2022 May 12, 2022	BUY	$117.69 - $141.8 $11,769 - $14,180	100 Added 1.11%	9,111 $1.26 Million
Q4 2021 Feb 15, 2022	SELL	$107.13 - $129.0 $1,606 - $1,935	-15 Reduced 0.17%	9,011 $1.06 Million
Q1 2021 Jun 15, 2021	SELL	$103.21 - $117.27 $38,187 - $43,389	-370 Reduced 3.94%	9,026 $1.04 Million
Q3 2020 Dec 21, 2020	SELL	$85.82 - $97.25 $91,226 - $103,376	-1,063 Reduced 10.16%	9,396 $885,000
Q1 2020 Jul 01, 2020	SELL	$73.23 - $125.57 $181,317 - $310,911	-2,476 Reduced 19.14%	10,459 $959,000
Q4 2019 Feb 18, 2020	BUY	$104.95 - $112.62 $28,021 - $30,069	267 Added 2.11%	12,935 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	$101.21 - $108.68 $16,294 - $17,497	161 Added 1.29%	12,668 $1.38 Million
Q2 2019 Aug 15, 2019	SELL	$94.08 - $103.55 $173,295 - $190,739	-1,842 Reduced 12.84%	12,507 $1.27 Million
Q1 2019 Jul 31, 2019	BUY	$80.3 - $95.06 $1.15 Million - $1.36 Million	14,349 New	14,349 $1.35 Million
Q4 2018 Feb 15, 2019	SELL	$77.27 - $100.46 $1.21 Million - $1.57 Million	-15,672 Closed	0 $0
Q3 2018 Nov 30, 2018	BUY	$91.67 - $102.03 $1.44 Million - $1.6 Million	15,672 New	15,672 $1.55 Million
Q2 2018 Aug 27, 2018	SELL	$90.31 - $98.61 $1.41 Million - $1.54 Million	-15,613 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$90.06 - $104.43 $64,573 - $74,876	717 Added 4.81%	15,613 $1.48 Million
Q4 2017 Feb 16, 2018	SELL	$91.25 - $104.91 $4,562 - $5,245	-50 Reduced 0.33%	14,896 $1.56 Million
Q3 2017 Nov 06, 2017	BUY	$86.45 - $94.7 $1.29 Million - $1.42 Million	14,946	14,946 $1.37 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account