Mission Wealth Management, LP Allstate Corp Transaction History

Mission Wealth Management, LP

  • $3.78 Billion
  • Q1 2024

A detailed history of Mission Wealth Management, LP transactions in Allstate Corp stock. As of the latest transaction made, Mission Wealth Management, LP holds 5,333 shares of ALL stock, worth $850,293. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,333
Previous 4,909 8.64%
Holding current value
$850,293
Previous $687,000 34.21%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$143.81 - $173.01 $60,975 - $73,356
424 Added 8.64%
5,333 $922,000
Q4 2023

Feb 05, 2024
BUY
$109.91 - $144.36 $4,616 - $6,063
42 Added 0.86%
4,909 $687,000
Q3 2023

Oct 23, 2023
SELL
$101.18 - $115.24 $27,723 - $31,575
-274 Reduced 5.33%
4,867 $542,000
Q2 2023

Aug 04, 2023
BUY
$107.53 - $119.0 $16,559 - $18,326
154 Added 3.09%
5,141 $560,000
Q1 2023

Apr 07, 2023
BUY
$105.11 - $141.38 $2,943 - $3,958
28 Added 0.56%
4,987 $552,000
Q4 2022

Feb 02, 2023
SELL
$117.71 - $137.38 $571,835 - $667,392
-4,858 Reduced 49.49%
4,959 $672,000
Q3 2022

Oct 12, 2022
SELL
$21.7 - $132.08 $1,757 - $10,698
-81 Reduced 0.82%
9,817 $1.22 Million
Q2 2022

Jul 27, 2022
BUY
$119.53 - $143.86 $246,351 - $296,495
2,061 Added 26.3%
9,898 $1.25 Million
Q1 2022

Apr 25, 2022
BUY
$117.69 - $141.8 $9,297 - $11,202
79 Added 1.02%
7,837 $1.09 Million
Q4 2021

Feb 11, 2022
BUY
$107.13 - $129.0 $2,678 - $3,225
25 Added 0.32%
7,758 $913,000
Q3 2021

Nov 05, 2021
SELL
$127.31 - $137.87 $39,211 - $42,463
-308 Reduced 3.83%
7,733 $984,000
Q2 2021

Aug 10, 2021
SELL
$116.03 - $139.26 $196,206 - $235,488
-1,691 Reduced 17.38%
8,041 $1.05 Million
Q1 2021

May 10, 2021
SELL
$103.21 - $117.27 $259,469 - $294,816
-2,514 Reduced 20.53%
9,732 $1.12 Million
Q4 2020

Jan 19, 2021
SELL
$88.0 - $109.93 $22,704 - $28,361
-258 Reduced 2.06%
12,246 $1.35 Million
Q3 2020

Oct 16, 2020
BUY
$85.82 - $97.25 $850,733 - $964,039
9,913 Added 382.59%
12,504 $1.18 Million
Q2 2020

Aug 03, 2020
BUY
$85.79 - $106.99 $222,281 - $277,211
2,591 New
2,591 $251,000
Q1 2020

Apr 10, 2020
SELL
$73.23 - $125.57 $132,839 - $227,783
-1,814 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
$104.95 - $112.62 $8,815 - $9,460
-84 Reduced 4.43%
1,814 $204,000
Q3 2019

Oct 16, 2019
BUY
$101.21 - $108.68 $192,096 - $206,274
1,898 New
1,898 $206,000

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 $43.1B
  • 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

Track Mission Wealth Management, LP Portfolio

Follow Mission Wealth Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email