Shell Asset Management CO Allstate Corp Transaction History

Shell Asset Management CO

  • $2.2 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in Allstate Corp stock. As of the latest transaction made, Shell Asset Management CO holds 18,795 shares of ALL stock, worth $3.54 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
18,795
Previous 23,551 20.19%
Holding current value
$3.54 Million
Previous $4.08 Million 26.36%
% of portfolio
0.14%
Previous 0.18%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024
SELL
$143.81 - $173.01 $683,960 - $822,835
-4,756 Reduced 20.19%
18,795 $3 Million
Q1 2024

May 14, 2024
BUY
$143.81 - $173.01 $336,227 - $404,497
2,338 Added 11.02%
23,551 $4.08 Million
Q4 2023

Feb 14, 2024
SELL
$109.91 - $144.36 $523,611 - $687,731
-4,764 Reduced 18.34%
21,213 $2.97 Million
Q3 2023

Nov 08, 2023
SELL
$101.18 - $115.24 $35,008 - $39,873
-346 Reduced 1.31%
25,977 $2.89 Million
Q2 2023

Jul 28, 2023
BUY
$107.53 - $119.0 $320,761 - $354,977
2,983 Added 12.78%
26,323 $2.87 Million
Q1 2023

May 15, 2023
SELL
$105.11 - $141.38 $9,459 - $12,724
-90 Reduced 0.38%
23,340 $2.59 Million
Q4 2022

Feb 07, 2023
BUY
$117.71 - $137.38 $1.12 Million - $1.3 Million
9,483 Added 67.99%
23,430 $3.18 Million
Q3 2022

Nov 14, 2022
SELL
$21.7 - $132.08 $76,535 - $465,846
-3,527 Reduced 20.18%
13,947 $1.74 Million
Q2 2022

Aug 09, 2022
SELL
$119.53 - $143.86 $45,062 - $54,235
-377 Reduced 2.11%
17,474 $2.21 Million
Q1 2022

May 04, 2022
SELL
$117.69 - $141.8 $69,437 - $83,662
-590 Reduced 3.2%
17,851 $2.47 Million
Q4 2021

Feb 09, 2022
BUY
$107.13 - $129.0 $544,756 - $655,965
5,085 Added 38.07%
18,441 $2.17 Million
Q3 2021

Nov 04, 2021
SELL
$127.31 - $137.87 $297,014 - $321,650
-2,333 Reduced 14.87%
13,356 $1.7 Million
Q2 2021

Aug 12, 2021
SELL
$116.03 - $139.26 $742,243 - $890,846
-6,397 Reduced 28.96%
15,689 $2.05 Million
Q1 2021

May 10, 2021
SELL
$103.21 - $117.27 $6.85 Million - $7.78 Million
-66,334 Reduced 75.02%
22,086 $2.54 Million
Q4 2020

Feb 16, 2021
SELL
$88.0 - $109.93 $34,232 - $42,762
-389 Reduced 0.44%
88,420 $9.72 Million
Q3 2020

Nov 13, 2020
SELL
$85.82 - $97.25 $361,216 - $409,325
-4,209 Reduced 4.52%
88,809 $8.36 Million
Q2 2020

Aug 10, 2020
SELL
$85.79 - $106.99 $339,814 - $423,787
-3,961 Reduced 4.08%
93,018 $9.02 Million
Q1 2020

May 11, 2020
SELL
$73.23 - $125.57 $336,491 - $576,994
-4,595 Reduced 4.52%
96,979 $8.9 Million
Q4 2019

Feb 13, 2020
BUY
$104.95 - $112.62 $37,572 - $40,317
358 Added 0.35%
101,574 $11.4 Million
Q3 2019

Nov 12, 2019
SELL
$101.21 - $108.68 $1.7 Million - $1.82 Million
-16,780 Reduced 14.22%
101,216 $11 Million
Q2 2019

Aug 12, 2019
SELL
$94.08 - $103.55 $1.07 Million - $1.18 Million
-11,417 Reduced 8.82%
117,996 $12 Million
Q1 2019

May 09, 2019
BUY
$80.3 - $95.06 $1 Million - $1.19 Million
12,488 Added 10.68%
129,413 $12.2 Million
Q4 2018

Feb 13, 2019
BUY
$77.27 - $100.46 $1,777 - $2,310
23 Added 0.02%
116,925 $9.66 Million
Q3 2018

Nov 13, 2018
SELL
$91.67 - $102.03 $97,170 - $108,151
-1,060 Reduced 0.9%
116,902 $11.5 Million
Q2 2018

Aug 10, 2018
SELL
$90.31 - $98.61 $2.03 Million - $2.21 Million
-22,433 Reduced 15.98%
117,962 $10.8 Million
Q4 2017

Feb 09, 2018
SELL
$91.25 - $104.91 $1.18 Million - $1.36 Million
-12,932 Reduced 8.43%
140,395 $14.7 Million
Q3 2017

Oct 20, 2017
BUY
$86.45 - $94.7 $13.3 Million - $14.5 Million
153,327 New
153,327 $14.1 Million
Q3 2017

Oct 18, 2017
SELL
$86.45 - $94.7 $13.9 Million - $15.2 Million
-160,463 Closed
0 $0
Q2 2017

Oct 20, 2017
BUY
N/A
96,051 Added 149.12%
160,463 $14.2 Million
Q1 2017

Oct 20, 2017
SELL
N/A
-434 Reduced 0.67%
64,412 $5.25 Million
Q4 2016

Oct 20, 2017
BUY
N/A
528 Added 0.82%
64,846 $4.81 Million
Q3 2016

Oct 20, 2017
BUY
N/A
64,318
64,318 $4.45 Million

Others Institutions Holding ALL

# of Institutions
1,463
Shares Held
202M
Call Options Held
951K
Put Options Held
854K
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 $50.9B
  • 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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