Jgp Wealth Management, LLC Allstate Corp Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$143.81 - $173.01 $797,714 - $959,686	-5,547 Reduced 82.1%	1,209 $209,000
Q4 2023 Jan 10, 2024	SELL	$109.91 - $144.36 $11,540 - $15,157	-105 Reduced 1.53%	6,756 $945,000
Q3 2023 Oct 19, 2023	BUY	$101.18 - $115.24 $12,141 - $13,828	120 Added 1.78%	6,861 $764,000
Q2 2023 Aug 10, 2023	BUY	$107.53 - $119.0 $41,076 - $45,458	382 Added 6.01%	6,741 $735,000
Q1 2023 Apr 14, 2023	BUY	$105.11 - $141.38 $2,312 - $3,110	22 Added 0.35%	6,359 $704,000
Q4 2022 Feb 09, 2023	SELL	$117.71 - $137.38 $50,968 - $59,485	-433 Reduced 6.4%	6,337 $859,000
Q3 2022 Oct 14, 2022	SELL	$21.7 - $132.08 $2,387 - $14,528	-110 Reduced 1.6%	6,770 $884,000
Q2 2022 Jul 19, 2022	SELL	$119.53 - $143.86 $17,331 - $20,859	-145 Reduced 2.06%	6,880 $902,000
Q1 2022 Apr 20, 2022	SELL	$117.69 - $141.8 $28,598 - $34,457	-243 Reduced 3.34%	7,025 $997,000
Q4 2021 Jan 18, 2022	BUY	$107.13 - $129.0 $150,731 - $181,503	1,407 Added 24.01%	7,268 $880,000
Q3 2021 Oct 13, 2021	BUY	$127.31 - $137.87 $48,632 - $52,666	382 Added 6.97%	5,861 $746,000
Q2 2021 Aug 12, 2021	BUY	$116.03 - $139.26 $86,442 - $103,748	745 Added 15.74%	5,479 $715,000
Q1 2021 Apr 28, 2021	BUY	$103.21 - $117.27 $20,125 - $22,867	195 Added 4.3%	4,734 $544,000
Q4 2020 Feb 10, 2021	BUY	$88.0 - $109.93 $60,544 - $75,631	688 Added 17.87%	4,539 $486,000
Q3 2020 Oct 13, 2020	BUY	$85.82 - $97.25 $54,924 - $62,240	640 Added 19.93%	3,851 $359,000
Q2 2020 Jul 13, 2020	BUY	$85.79 - $106.99 $15,013 - $18,723	175 Added 5.76%	3,211 $283,000
Q1 2020 Apr 14, 2020	BUY	$73.23 - $125.57 $21,895 - $37,545	299 Added 10.92%	3,036 $295,000
Q4 2019 Jan 09, 2020	BUY	$104.95 - $112.62 $3,988 - $4,279	38 Added 1.41%	2,737 $310,000
Q3 2019 Oct 24, 2019	BUY	$101.21 - $108.68 $25,808 - $27,713	255 Added 10.43%	2,699 $285,000
Q2 2019 Jul 15, 2019	BUY	$94.08 - $103.55 $3,857 - $4,245	41 Added 1.71%	2,444 $249,000
Q1 2019 May 13, 2019	BUY	$80.3 - $95.06 $192,960 - $228,429	2,403 New	2,403 $226,000
Q4 2018 Jan 17, 2019	SELL	$77.27 - $100.46 $185,679 - $241,405	-2,403 Closed	0 $0
Q3 2018 Nov 27, 2018	BUY	$91.67 - $102.03 $220,283 - $245,178	2,403 New	2,403 $237,000

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.35 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.9 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.26 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.79 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.23 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $53.2B
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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