Shelton Capital Management Allstate Corp Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Allstate Corp stock. As of the latest transaction made, Shelton Capital Management holds 1,548 shares of ALL stock, worth $299,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,548

Previous 1,548 -0.0%

Holding current value

$299,630

Previous $247,000 18.62%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$157.07 - $175.41 $628 - $701	-4 Reduced 0.26%	1,548 $247,000
Q4 2023 Feb 14, 2024	BUY	$109.91 - $144.36 $170,580 - $224,046	1,552 New	1,552 $217,000
Q4 2022 Feb 13, 2023	SELL	$117.71 - $137.38 $706 - $824	-6 Reduced 0.34%	1,736 $235,000
Q3 2022 Nov 14, 2022	SELL	$21.7 - $132.08 $4,101 - $24,963	-189 Reduced 9.79%	1,742 $217,000
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $4.7 Million - $5.09 Million	-36,936 Reduced 95.03%	1,931 $246,000
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $2.97 Million - $3.56 Million	-25,598 Reduced 39.71%	38,867 $5.07 Million
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $464,548 - $527,832	4,501 Added 7.51%	64,465 $7.41 Million
Q4 2020 Feb 16, 2021	BUY	$88.0 - $109.93 $847,792 - $1.06 Million	9,634 Added 19.14%	59,964 $6.59 Million
Q3 2020 Nov 09, 2020	BUY	$85.82 - $97.25 $506,423 - $573,872	5,901 Added 13.28%	50,330 $4.74 Million
Q2 2020 Aug 12, 2020	BUY	$85.79 - $106.99 $189,166 - $235,912	2,205 Added 5.22%	44,429 $4.31 Million
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $1.13 Million - $1.93 Million	-15,400 Reduced 26.72%	42,224 $3.87 Million
Q4 2019 Feb 11, 2020	BUY	$104.95 - $112.62 $2.89 Million - $3.1 Million	27,505 Added 91.32%	57,624 $6.48 Million
Q3 2019 Nov 13, 2019	SELL	$101.21 - $108.68 $4.41 Million - $4.74 Million	-43,600 Reduced 59.14%	30,119 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$94.08 - $103.55 $6.3 Million - $6.94 Million	66,983 Added 994.4%	73,719 $7.5 Million
Q1 2019 May 10, 2019	SELL	$80.3 - $95.06 $4.58 Million - $5.42 Million	-56,988 Reduced 89.43%	6,736 $71.5 Million
Q4 2018 Jan 31, 2019	BUY	$77.27 - $100.46 $386,350 - $502,299	5,000 Added 8.51%	63,724 $5.27 Million
Q3 2018 Nov 14, 2018	BUY	$91.67 - $102.03 $1.06 Million - $1.18 Million	11,600 Added 24.62%	58,724 $5.8 Million
Q2 2018 Aug 10, 2018	BUY	$90.31 - $98.61 $587,015 - $640,965	6,500 Added 16.0%	47,124 $4.3 Million
Q1 2018 May 15, 2018	BUY	$90.06 - $104.43 $3.38 Million - $3.92 Million	37,500 Added 1200.38%	40,624 $3.85 Million
Q3 2017 Nov 28, 2017	BUY	$86.45 - $94.7 $270,069 - $295,842	3,124 New	3,124 $287,000
Q3 2017 Nov 14, 2017	SELL	$86.45 - $94.7 $270,069 - $295,842	-3,124 Closed	0 $0
Q3 2016 Dec 04, 2017	BUY	N/A	3,124	3,124 $232,000

Others Institutions Holding ALL

# of Institutions

1,564

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 $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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Shelton Capital Management Allstate Corp Transaction History