A detailed history of Oak Harbor Wealth Partners, LLC transactions in Allstate Corp stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 4,643 shares of ALL stock, worth $899,024. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,643
Previous 4,634 0.19%
Holding current value
$899,024
Previous $739,000 19.08%
% of portfolio
0.25%
Previous 0.23%

Shares

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

Nov 06, 2024

BUY
$158.43 - $192.86 $1,425 - $1,735
9 Added 0.19%
4,643 $880,000
Q2 2024

Jul 18, 2024

SELL
$157.07 - $175.41 $8,324 - $9,296
-53 Reduced 1.13%
4,634 $739,000
Q1 2024

Apr 23, 2024

SELL
$143.81 - $173.01 $76,938 - $92,560
-535 Reduced 10.25%
4,687 $810,000
Q4 2023

Feb 09, 2024

SELL
$109.91 - $144.36 $112,328 - $147,535
-1,022 Reduced 16.37%
5,222 $730,000
Q3 2023

Oct 19, 2023

BUY
$101.18 - $115.24 $49,072 - $55,891
485 Added 8.42%
6,244 $695,000
Q2 2023

Jul 27, 2023

BUY
$107.53 - $119.0 $14,301 - $15,827
133 Added 2.36%
5,759 $627,000
Q1 2023

Apr 24, 2023

BUY
$105.11 - $141.38 $140,321 - $188,742
1,335 Added 31.11%
5,626 $623,000
Q4 2022

Jan 18, 2023

BUY
$117.71 - $137.38 $21,894 - $25,552
186 Added 4.53%
4,291 $0
Q3 2022

Nov 03, 2022

BUY
$21.7 - $132.08 $8,072 - $49,133
372 Added 9.97%
4,105 $511,000
Q2 2022

Jul 25, 2022

BUY
$119.53 - $143.86 $105,066 - $126,452
879 Added 30.8%
3,733 $473,000
Q1 2022

May 11, 2022

BUY
$117.69 - $141.8 $60,963 - $73,452
518 Added 22.17%
2,854 $395,000
Q4 2021

Feb 17, 2022

BUY
$107.13 - $129.0 $250,255 - $301,344
2,336 New
2,336 $275,000

Others Institutions Holding ALL

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $52.3B
  • 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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