Mission Wealth Management, LP Allstate Corp Transaction History

Mission Wealth Management, LP

  • $4.1 Billion
  • Q3 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 5,644 shares of ALL stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,644
Previous 5,624 0.36%
Holding current value
$1.11 Million
Previous $897,000 19.29%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 31, 2024
BUY
$158.43 - $192.86 $3,168 - $3,857
20 Added 0.36%
5,644 $1.07 Million
Q2 2024

Aug 02, 2024
BUY
$157.07 - $175.41 $45,707 - $51,044
291 Added 5.46%
5,624 $897,000
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
1,562
Shares Held
195M
Call Options Held
989K
Put Options Held
1.4M
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 $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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