A detailed history of Johnson Investment Counsel Inc transactions in Allstate Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 17,160 shares of ALL stock, worth $3.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,160
Previous 16,681 2.87%
Holding current value
$3.38 Million
Previous $2.66 Million 22.16%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$158.43 - $192.86 $75,887 - $92,379
479 Added 2.87%
17,160 $3.25 Million
Q2 2024

Aug 08, 2024

BUY
$157.07 - $175.41 $14,450 - $16,137
92 Added 0.55%
16,681 $2.66 Million
Q1 2024

May 09, 2024

BUY
$143.81 - $173.01 $79,095 - $95,155
550 Added 3.43%
16,589 $2.87 Million
Q4 2023

Feb 07, 2024

SELL
$109.91 - $144.36 $76,717 - $100,763
-698 Reduced 4.17%
16,039 $2.25 Million
Q3 2023

Nov 13, 2023

SELL
$101.18 - $115.24 $143,979 - $163,986
-1,423 Reduced 7.84%
16,737 $1.86 Million
Q2 2023

Aug 10, 2023

BUY
$107.53 - $119.0 $119,573 - $132,328
1,112 Added 6.52%
18,160 $1.98 Million
Q1 2023

May 15, 2023

SELL
$105.11 - $141.38 $74,312 - $99,955
-707 Reduced 3.98%
17,048 $1.89 Million
Q4 2022

Feb 14, 2023

SELL
$117.71 - $137.38 $85,692 - $100,012
-728 Reduced 3.94%
17,755 $2.41 Million
Q3 2022

Nov 14, 2022

SELL
$21.7 - $132.08 $43,248 - $263,235
-1,993 Reduced 9.73%
18,483 $2.3 Million
Q2 2022

Aug 15, 2022

BUY
$119.53 - $143.86 $71,957 - $86,603
602 Added 3.03%
20,476 $2.6 Million
Q1 2022

May 11, 2022

SELL
$117.69 - $141.8 $7,885 - $9,500
-67 Reduced 0.34%
19,874 $2.77 Million
Q4 2021

Feb 15, 2022

SELL
$107.13 - $129.0 $64,278 - $77,400
-600 Reduced 2.92%
19,941 $2.36 Million
Q3 2021

Nov 12, 2021

SELL
$127.31 - $137.87 $45,322 - $49,081
-356 Reduced 1.7%
20,541 $2.63 Million
Q2 2021

Aug 13, 2021

SELL
$116.03 - $139.26 $25,062 - $30,080
-216 Reduced 1.02%
20,897 $2.74 Million
Q1 2021

May 14, 2021

SELL
$103.21 - $117.27 $11,043 - $12,547
-107 Reduced 0.5%
21,113 $2.44 Million
Q4 2020

Feb 12, 2021

SELL
$88.0 - $109.93 $214,984 - $268,558
-2,443 Reduced 10.32%
21,220 $2.35 Million
Q3 2020

Nov 16, 2020

SELL
$85.82 - $97.25 $229,053 - $259,560
-2,669 Reduced 10.14%
23,663 $2.24 Million
Q2 2020

Aug 13, 2020

SELL
$85.79 - $106.99 $178,528 - $222,646
-2,081 Reduced 7.32%
26,332 $2.57 Million
Q1 2020

May 20, 2020

SELL
$73.23 - $125.57 $227,598 - $390,271
-3,108 Reduced 9.86%
28,413 $2.62 Million
Q4 2019

Feb 13, 2020

BUY
$104.95 - $112.62 $1,049 - $1,126
10 Added 0.03%
31,521 $3.56 Million
Q3 2019

Nov 14, 2019

BUY
$101.21 - $108.68 $43,925 - $47,167
434 Added 1.4%
31,511 $3.44 Million
Q2 2019

Aug 14, 2019

SELL
$94.08 - $103.55 $110,449 - $121,567
-1,174 Reduced 3.64%
31,077 $3.16 Million
Q1 2019

May 13, 2019

SELL
$80.3 - $95.06 $96,520 - $114,262
-1,202 Reduced 3.59%
32,251 $3.04 Million
Q4 2018

Feb 13, 2019

BUY
$77.27 - $100.46 $16,844 - $21,900
218 Added 0.66%
33,453 $2.76 Million
Q3 2018

Nov 14, 2018

BUY
$91.67 - $102.03 $80,852 - $89,990
882 Added 2.73%
33,235 $3.28 Million
Q2 2018

Aug 14, 2018

BUY
$90.31 - $98.61 $4,244 - $4,634
47 Added 0.15%
32,353 $2.95 Million
Q1 2018

May 15, 2018

BUY
$90.06 - $104.43 $91,140 - $105,683
1,012 Added 3.23%
32,306 $3.06 Million
Q4 2017

Feb 14, 2018

SELL
$91.25 - $104.91 $39,967 - $45,950
-438 Reduced 1.38%
31,294 $3.28 Million
Q3 2017

Nov 14, 2017

BUY
$86.45 - $94.7 $2.74 Million - $3.01 Million
31,732
31,732 $2.92 Million

Others Institutions Holding ALL

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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