Morgan Stanley Allstate Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Allstate Corp stock. As of the latest transaction made, Morgan Stanley holds 4,217,158 shares of ALL stock, worth $706 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,217,158

Previous 3,906,728 7.95%

Holding current value

$706 Million

Previous $547 Million 33.42%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $44.6 Million - $53.7 Million	310,430 Added 7.95%	4,217,158 $730 Million
Q4 2023 Feb 13, 2024	BUY	$109.91 - $144.36 $22.5 Million - $29.6 Million	205,121 Added 5.54%	3,906,728 $547 Million
Q3 2023 Nov 15, 2023	BUY	$101.18 - $115.24 $54.2 Million - $61.8 Million	536,137 Added 16.94%	3,701,607 $412 Million
Q2 2023 Aug 14, 2023	SELL	$107.53 - $119.0 $413,237 - $457,317	-3,843 Reduced 0.12%	3,165,470 $345 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $41.4 Million - $55.7 Million	-394,315 Reduced 11.06%	3,169,313 $351 Million

Q4 2022 Feb 14, 2023	BUY	$117.71 - $137.38 $94.2 Million - $110 Million	800,665 Added 28.98%	3,563,628 $483 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $1.74 Million - $10.6 Million	80,304 Added 2.99%	2,762,963 $344 Million
Q2 2022 Oct 27, 2022	BUY	$119.53 - $143.86 $182 Million - $219 Million	1,521,159 Added 130.97%	2,682,659 $340 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $182 Million - $219 Million	1,521,159 Added 130.97%	2,682,659 $340 Million
Q1 2022 Oct 27, 2022	SELL	$117.69 - $141.8 $179 Million - $216 Million	-1,521,159 Reduced 56.7%	1,161,500 $161 Million
Q1 2022 May 13, 2022	SELL	$117.69 - $141.8 $31.4 Million - $37.8 Million	-266,623 Reduced 18.67%	1,161,500 $161 Million
Q4 2021 Feb 14, 2022	SELL	$107.13 - $129.0 $10.7 Million - $12.9 Million	-99,970 Reduced 6.54%	1,428,123 $168 Million
Q3 2021 Nov 15, 2021	BUY	$127.31 - $137.87 $195 Million - $211 Million	1,528,093 New	1,528,093 $195 Million

Others Institutions Holding ALL

# of Institutions

1,441

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 $45.3B
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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