Kmg Fiduciary Partners, LLC Allstate Corp Transaction History

Kmg Fiduciary Partners, LLC

$965 Million
Q1 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Allstate Corp stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 16,382 shares of ALL stock, worth $2.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

16,382

Previous 16,481 0.6%

Holding current value

$2.6 Million

Previous $2.31 Million 22.84%

% of portfolio

0.29%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$143.81 - $173.01 $14,237 - $17,127	-99 Reduced 0.6%	16,382 $2.83 Million
Q4 2023 Jan 10, 2024	SELL	$109.91 - $144.36 $6,924 - $9,094	-63 Reduced 0.38%	16,481 $2.31 Million
Q3 2023 Oct 25, 2023	SELL	$101.18 - $115.24 $70,320 - $80,091	-695 Reduced 4.03%	16,544 $1.84 Million
Q2 2023 Jul 14, 2023	BUY	$107.53 - $119.0 $20,215 - $22,372	188 Added 1.1%	17,239 $1.88 Million
Q1 2023 Apr 13, 2023	BUY	$105.11 - $141.38 $202,862 - $272,863	1,930 Added 12.76%	17,051 $1.89 Million

Q4 2022 Jan 12, 2023	BUY	$117.71 - $137.38 $275,441 - $321,469	2,340 Added 18.31%	15,121 $0
Q3 2022 Oct 27, 2022	BUY	$21.7 - $132.08 $23,609 - $143,703	1,088 Added 9.3%	12,781 $1.59 Million
Q2 2022 Jul 13, 2022	BUY	$119.53 - $143.86 $116,302 - $139,975	973 Added 9.08%	11,693 $1.48 Million
Q1 2022 Apr 19, 2022	BUY	$117.69 - $141.8 $133,107 - $160,375	1,131 Added 11.79%	10,720 $1.49 Million
Q4 2021 Jan 12, 2022	BUY	$107.13 - $129.0 $470,086 - $566,052	4,388 Added 84.37%	9,589 $1.13 Million
Q3 2021 Oct 12, 2021	BUY	$127.31 - $137.87 $98,283 - $106,435	772 Added 17.43%	5,201 $662,000
Q2 2021 Jul 20, 2021	BUY	$116.03 - $139.26 $59,523 - $71,440	513 Added 13.1%	4,429 $578,000
Q1 2021 Apr 08, 2021	BUY	$103.21 - $117.27 $106,306 - $120,788	1,030 Added 35.69%	3,916 $450,000
Q4 2020 Jan 13, 2021	BUY	$88.0 - $109.93 $43,560 - $54,415	495 Added 20.7%	2,886 $309,000
Q3 2020 Oct 13, 2020	BUY	$85.82 - $97.25 $205,195 - $232,524	2,391 New	2,391 $225,000
Q1 2020 Apr 29, 2020	SELL	$73.23 - $125.57 $142,798 - $244,861	-1,950 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$101.21 - $108.68 $197,359 - $211,926	1,950 New	1,950 $212,000

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

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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Kmg Fiduciary Partners, LLC Allstate Corp Transaction History