Motco Allstate Corp Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Allstate Corp stock. As of the latest transaction made, Motco holds 112 shares of ALL stock, worth $21,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112

Previous 112 -0.0%

Holding current value

$21,898

Previous $17,000 23.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$109.91 - $144.36 $4,286 - $5,630	-39 Reduced 25.83%	112 $15,000
Q3 2023 Nov 07, 2023	SELL	$101.18 - $115.24 $5,059 - $5,762	-50 Reduced 24.88%	151 $16,000
Q2 2023 Aug 04, 2023	BUY	$107.53 - $119.0 $6,129 - $6,783	57 Added 39.58%	201 $21,000
Q1 2023 May 09, 2023	SELL	$105.11 - $141.38 $9,565 - $12,865	-91 Reduced 38.72%	144 $15,000
Q4 2022 Feb 10, 2023	SELL	$117.71 - $137.38 $26,484 - $30,910	-225 Reduced 48.91%	235 $31,000
Q3 2022 Nov 03, 2022	SELL	$21.7 - $132.08 $2,365 - $14,396	-109 Reduced 19.16%	460 $57,000
Q2 2022 Aug 05, 2022	SELL	$119.53 - $143.86 $25,579 - $30,786	-214 Reduced 27.33%	569 $72,000
Q1 2022 May 06, 2022	BUY	$117.69 - $141.8 $11,769 - $14,180	100 Added 14.64%	783 $108,000
Q3 2021 Oct 29, 2021	SELL	$127.31 - $137.87 $31,318 - $33,916	-246 Reduced 26.48%	683 $87,000
Q1 2021 Apr 16, 2021	SELL	$103.21 - $117.27 $2,786 - $3,166	-27 Reduced 2.82%	929 $107,000
Q3 2020 Nov 10, 2020	BUY	$85.82 - $97.25 $9,783 - $11,086	114 Added 13.54%	956 $90,000
Q1 2020 May 06, 2020	SELL	$73.23 - $125.57 $5,858 - $10,045	-80 Reduced 8.68%	842 $77,000
Q4 2019 Feb 06, 2020	SELL	$104.95 - $112.62 $12,279 - $13,176	-117 Reduced 11.26%	922 $104,000
Q3 2019 Nov 05, 2019	SELL	$101.21 - $108.68 $101,412 - $108,897	-1,002 Reduced 49.09%	1,039 $113,000
Q2 2019 Aug 07, 2019	BUY	$94.08 - $103.55 $105,275 - $115,872	1,119 Added 121.37%	2,041 $208,000
Q4 2018 Feb 08, 2019	SELL	$77.27 - $100.46 $9,040 - $11,753	-117 Reduced 11.26%	922 $76,000
Q3 2018 Nov 07, 2018	SELL	$91.67 - $102.03 $22,734 - $25,303	-248 Reduced 19.27%	1,039 $103,000
Q2 2018 Aug 09, 2018	SELL	$90.31 - $98.61 $19,326 - $21,102	-214 Reduced 14.26%	1,287 $117,000
Q1 2018 May 08, 2018	SELL	$90.06 - $104.43 $7,565 - $8,772	-84 Reduced 5.3%	1,501 $142,000
Q4 2017 Feb 06, 2018	BUY	$91.25 - $104.91 $7,482 - $8,602	82 Added 5.46%	1,585 $166,000
Q3 2017 Nov 07, 2017	BUY	$86.45 - $94.7 $10,201 - $11,174	118 Added 8.52%	1,503 $138,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,385	1,385 $122,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
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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