Sawyer & Company, Inc Allstate Corp Transaction History

Sawyer & Company, Inc

$270 Million
Q3 2024

A detailed history of Sawyer & Company, Inc transactions in Allstate Corp stock. As of the latest transaction made, Sawyer & Company, Inc holds 15,941 shares of ALL stock, worth $3.13 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

15,941

Previous 18,286 12.82%

Holding current value

$3.13 Million

Previous $2.92 Million 3.53%

% of portfolio

1.12%

Previous 1.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$158.43 - $192.86 $371,518 - $452,256	-2,345 Reduced 12.82%	15,941 $3.02 Million
Q2 2024 Jul 31, 2024	SELL	$157.07 - $175.41 $70,681 - $78,934	-450 Reduced 2.4%	18,286 $2.92 Million
Q1 2024 Apr 16, 2024	SELL	$143.81 - $173.01 $156,321 - $188,061	-1,087 Reduced 5.48%	18,736 $3.24 Million
Q4 2023 Jan 17, 2024	SELL	$109.91 - $144.36 $46,711 - $61,353	-425 Reduced 2.1%	19,823 $2.78 Million
Q3 2023 Oct 25, 2023	SELL	$101.18 - $115.24 $6,070 - $6,914	-60 Reduced 0.3%	20,248 $2.26 Million
Q1 2023 Apr 19, 2023	SELL	$105.11 - $141.38 $6,832 - $9,189	-65 Reduced 0.32%	20,308 $2.36 Million
Q4 2022 Jan 11, 2023	SELL	$117.71 - $137.38 $8,828 - $10,303	-75 Reduced 0.37%	20,373 $2.76 Million
Q3 2022 Oct 25, 2022	SELL	$21.7 - $132.08 $1,193 - $7,264	-55 Reduced 0.27%	20,448 $2.55 Million
Q2 2022 Jul 20, 2022	SELL	$119.53 - $143.86 $24,503 - $29,491	-205 Reduced 0.99%	20,503 $2.6 Million
Q1 2022 Apr 26, 2022	BUY	$117.69 - $141.8 $197,719 - $238,224	1,680 Added 8.83%	20,708 $2.87 Million
Q4 2021 Jan 14, 2022	BUY	$107.13 - $129.0 $74,991 - $90,300	700 Added 3.82%	19,028 $2.24 Million
Q3 2021 Nov 03, 2021	BUY	$127.31 - $137.87 $53,470 - $57,905	420 Added 2.35%	18,328 $2.33 Million
Q2 2021 Jul 29, 2021	SELL	$116.03 - $139.26 $13,923 - $16,711	-120 Reduced 0.67%	17,908 $2.34 Million
Q1 2021 Apr 22, 2021	BUY	$103.21 - $117.27 $129,528 - $147,173	1,255 Added 7.48%	18,028 $2.07 Million
Q4 2020 Jan 26, 2021	BUY	$88.0 - $109.93 $11,000 - $13,741	125 Added 0.75%	16,773 $1.84 Million
Q3 2020 Oct 20, 2020	BUY	$85.82 - $97.25 $261,321 - $296,126	3,045 Added 22.38%	16,648 $1.57 Million
Q2 2020 Jul 31, 2020	BUY	$85.79 - $106.99 $488,145 - $608,773	5,690 Added 71.91%	13,603 $1.32 Million
Q1 2020 May 06, 2020	BUY	$73.23 - $125.57 $129,617 - $222,258	1,770 Added 28.81%	7,913 $726,000
Q4 2019 Jan 13, 2020	BUY	$104.95 - $112.62 $225,117 - $241,569	2,145 Added 53.65%	6,143 $691,000
Q3 2019 Oct 17, 2019	SELL	$101.21 - $108.68 $24,087 - $25,865	-238 Reduced 5.62%	3,998 $435,000
Q2 2019 Jul 23, 2019	BUY	$94.08 - $103.55 $2,352 - $2,588	25 Added 0.59%	4,236 $431,000
Q1 2019 May 06, 2019	BUY	$80.3 - $95.06 $304,738 - $360,752	3,795 Added 912.26%	4,211 $397,000
Q1 2018 Apr 17, 2018	BUY	$90.06 - $104.43 $18,732 - $21,721	208 Added 100.0%	416 $39,000
Q4 2017 Jan 11, 2018	BUY	$91.25 - $104.91 $18,980 - $21,821	208	208 $22,000

Others Institutions Holding ALL

# of Institutions

1,566

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $53B
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...

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Sawyer & Company, Inc Allstate Corp Transaction History