Jgp Wealth Management, LLC Allstate Corp Transaction History

Jgp Wealth Management, LLC

  • $688 Million
  • Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Allstate Corp stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 1,209 shares of ALL stock, worth $191,541. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,209
Previous 6,756 82.1%
Holding current value
$191,541
Previous $945,000 77.88%
% of portfolio
0.03%
Previous 0.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,440
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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