Shell Asset Management CO Allstate Corp Transaction History

Shell Asset Management CO

$2.11 Billion
Q1 2025

A detailed history of Shell Asset Management CO transactions in Allstate Corp stock. As of the latest transaction made, Shell Asset Management CO holds 25,634 shares of ALL stock, worth $5.15 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

25,634

Previous 26,655 3.83%

Holding current value

$5.15 Million

Previous $5.14 Million 3.29%

% of portfolio

0.25%

Previous 0.22%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$180.99 - $210.18 $184,790 - $214,593	-1,021 Reduced 3.83%	25,634 $5.31 Million
Q4 2024 Feb 14, 2025	BUY	$181.25 - $208.2 $1.59 Million - $1.83 Million	8,799 Added 49.28%	26,655 $5.14 Million
Q3 2024 Nov 07, 2024	SELL	$158.43 - $192.86 $148,765 - $181,095	-939 Reduced 5.0%	17,856 $3.39 Million
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

1,748

Shares Held

208M

Call Options Held

1.17M

Put Options Held

954K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $54.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Allstate Corp Transaction History